The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 8, 2016
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Currency units per SDR SDR per Currency unit
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Currency 7-Nov-16 4-Nov-16 3-Nov-16 2-Nov-16
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Chinese Yuan 0.106873 0.10676 0.106942 0.106883
Euro 0.800987 0.800795 0.799762 0.802147
Japanese Yen 0.00693306 0.00700458 0.00696379
U.K. Pound Sterling 0.899101 0.902257 0.900781 0.890026
U.S. Dollar 0.724089 0.721892 0.722851 0.722981
Algerian Dinar 0.00657981 0.00656797 0.00657678 0.00658883
Australian Dollar 0.555666 0.554413 0.554282 0.551201
Bahrain Dinar 1.92577 1.91993 1.92248 1.92282
Botswana Pula 0.0692953 0.0690129 0.0693214 0.0695508
Brazilian Real 0.223188 0.223468 0.22556
Brunei Dollar 0.52149 0.521222 0.522404 0.52013
Canadian Dollar 0.541051 0.538243 0.540005 0.539941
Chilean Peso 0.0011057 0.00110937 0.00110604 0.00111026
Colombian Peso 0.000235058 0.000235415 0.000238869
Czech Koruna 0.0296466 0.0296355 0.0295935 0.0296839
Danish Krone 0.107647 0.107617 0.107486 0.107822
Hungarian Forint 0.00261621 0.00261167 0.00260374 0.00259831
Icelandic Krona 0.00652509 0.00651292 0.00649987 0.00650689
Indian Rupee 0.010851 0.0108194 0.0108383 0.0108183
Indonesian Rupiah 0.00005535 5.50936E-05 5.53909E-05 5.53669E-05
Iranian Rial 2.27458E-05 0.000022734 2.27374E-05
Israeli New Sheqel 0.18995 0.189622 0.189476 0.189709
Kazakhstani Tenge 0.00212974 0.00213048 0.0021364 0.00214115
Korean Won 0.000633277 0.000632905 0.000629277 0.000633194
Kuwaiti Dinar 2.39329 2.388 2.39117 2.38923
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.172013 0.172022 0.172642 0.172302
Mauritian Rupee 0.0202907 0.0201901 0.0201804
Mexican Peso 0.0388894 0.0378366 0.0376457
Nepalese Rupee 0.00678431 0.00676309 0.006767 0.00676949
New Zealand Dollar 0.530178 0.528136 0.527175 0.521486
Norwegian Krone 0.087987 0.0879048 0.0882979 0.0884056
Rial Omani 1.8832 1.87748 1.87998 1.88031
Pakistani Rupee 0.00690987 0.00689014 0.00689633 0.00689757
Nuevo Sol 0.213514 0.214178 0.214026
Philippine Peso 0.0149472 0.0149349 0.0149114
Polish Zloty 0.185038 0.185758 0.185513 0.185599
Qatar Riyal 0.198926 0.198322 0.198585 0.198621
Russian Ruble 0.0113303 0.0113827 0.0114005
Saudi Arabian Riyal 0.19309 0.192505 0.19276 0.192795
Singapore Dollar 0.52149 0.521222 0.522404 0.52013
South African Rand 0.0538218 0.0532457 0.0535534 0.0541831
Sri Lanka Rupee 0.00490149 0.00488656 0.00490401 0.00490501
Swedish Krona 0.0804114 0.0806367 0.081201 0.0809383
Swiss Franc 0.741591 0.742611 0.742452 0.74465
Thai Baht 0.0206688 0.0206385 0.0206884 0.0206248
Trinidad And Tobago Dollar 0.10743 0.107052 0.107318 0.107572
Tunisian Dinar 0.324241 0.323111 0.323717 0.32215
U.A.E. Dirham 0.197165 0.196567 0.196828 0.196863
Peso Uruguayo 0.0256436
Bolivar Fuerte 0.0725904 0.0723701 0.0724663 0.0724793
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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.