The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 06, 2018
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Currency units per SDR SDR per Currency unit
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Currency 5-Nov-18 2-Nov-18 1-Nov-18 31-Oct-18
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Chinese yuan 0.104149 0.104263 0.103753 0.10378
Euro 0.820334 0.820937 0.821924 0.818883
Japanese yen 0.00637359 0.00636044 0.00639055 0.00638929
U.K. pound 0.93819 0.936272 0.931762 0.924228
U.S. dollar 0.72149 0.719048 0.721429 0.723523
Algerian dinar 0.00608886 0.00607544 0.00608055
Australian dollar 0.518679 0.520806 0.514379 0.512616
Bahrain dinar 1.91886 1.91236 1.91869 1.92426
Botswana pula 0.067315 0.067231 0.0668765 0.0664194
Brazilian real 0.194776 0.19515 0.194647
Brunei dollar 0.524224 0.522374 0.521867 0.521834
Canadian dollar 0.548682 0.551214 0.550543
Chilean peso 0.00103282 0.00104358
Colombian peso 0.000225139 0.000225929
Czech koruna 0.0317418 0.0318431 0.0317642 0.0315921
Danish krone 0.10997 0.11004 0.110172 0.109749
Hungarian forint 0.0025462 0.00252627
Icelandic krona 0.00596322 0.0059588 0.00595091 0.00595835
Indian rupee 0.00987342 0.00986622 0.00977155 0.00977818
Indonesian rupiah 4.81893E-05 4.76538E-05 4.74781E-05 4.75158E-05
Iranian rial 1.71783E-05 1.71769E-05 1.72267E-05
Israeli New Shekel 0.194997 0.194811 0.194665 0.194443
Kazakhstani tenge 0.00194012 0.00193652 0.00194749 0.00196103
Korean won 0.00064104 0.000631409 0.000633277 0.000634335
Kuwaiti dinar 2.37528 2.36646 2.37429 2.3804
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.17304 0.17233 0.172405 0.172988
Mauritian rupee 0.0209248 0.0209905
Mexican peso 0.0361403 0.0358333 0.0356105
Nepalese rupee 0.00622511 0.006118 0.00609675 0.00613727
New Zealand dollar 0.480224 0.47903 0.471815 0.47398
Norwegian krone 0.0861337 0.086284 0.0863821 0.0857214
Omani rial 1.87644 1.87009 1.87628 1.88172
Pakistani rupee 0.00544345 0.00542466 0.0054435 0.00545857
Peruvian sol 0.215078
Philippine peso 0.0134971
Polish zloty 0.190332 0.190204 0.189389
Qatari riyal 0.198212 0.197541 0.198195 0.19877
Russian ruble 0.0109645 0.0109887 0.01103
Saudi Arabian riyal 0.192397 0.191746 0.192381 0.192939
Singapore dollar 0.524224 0.522374 0.521867 0.521834
South African rand 0.0502119 0.0501074 0.0495451 0.0489341
Sri Lankan rupee 0.00413836 0.00412077 0.00411409 0.00414921
Swedish krona 0.0796101 0.0798827 0.0795691 0.0789459
Swiss franc 0.716973 0.721103 0.719271 0.719709
Thai baht 0.0219125 0.0218463 0.0218396 0.0217496
Trinidadian dollar 0.107054 0.10663 0.106988 0.107279
Tunisian dinar 0.250654 0.250032 0.250305 0.252099
U.A.E. dirham 0.196457 0.195793 0.196441 0.197011
Uruguayan peso 0.0220248 0.0219894 0.0220405
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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