The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 15, 2016
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Currency units per SDR SDR per Currency unit
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Currency 14-Nov-16 11-Nov-16 10-Nov-16 9-Nov-16
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Chinese Yuan 0.10709 0.1069 0.107375 0.106741
Euro 0.788833 0.794359 0.794552 0.796784
Japanese Yen 0.00680893 0.00682757 0.00688651 0.00709424
U.K. Pound Sterling 0.917146 0.919406 0.905038 0.899327
U.S. Dollar 0.73196 0.728502 0.729281 0.722903
Algerian Dinar 0.00657669 0.00657808 0.00658685 0.00655023
Australian Dollar 0.552337 0.554973 0.558702 0.549117
Bahrain Dinar 1.9467 1.93751 1.93958 1.92261
Botswana Pula 0.0674135 0.0676778 0.0684795 0.0692541
Brazilian Real 0.212959 0.220105 0.22612 0.22578
Brunei Dollar 0.517872 0.516668 0.52166 0.520823
Canadian Dollar 0.538919 0.54121 0.539158
Chilean Peso 0.00110363 0.00110991 0.00112033 0.0011099
Colombian Peso 0.000236107 0.000234992 0.000242116 0.000242196
Czech Koruna 0.029185 0.0293727 0.0294017 0.029481
Danish Krone 0.105991 0.106736 0.106775 0.10707
Hungarian Forint 0.00254542 0.00256217 0.00259208 0.0026159
Icelandic Krona 0.00648269 0.0064952 0.00650853 0.00655932
Indian Rupee 0.0108684 0.0109786 0.0108224
Indonesian Rupiah 5.47956E-05 5.45694E-05 5.55939E-05 5.52509E-05
Iranian Rial 2.28745E-05 0.00002284 2.26879E-05
Israeli New Sheqel 0.190021 0.189517 0.189818 0.190288
Kazakhstani Tenge 0.00213869 0.00215553 0.00211883
Korean Won 0.000628616 0.00063293 0.000636482 0.000635519
Kuwaiti Dinar 2.41014 2.40271 2.40528 2.39016
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.169044 0.17031 0.171535 0.171304
Mauritian Rupee 0.0204953 0.0204796 0.0205325 0.0203136
Mexican Peso 0.0350675 0.0346064 0.0356073 0.0362812
Nepalese Rupee 0.00680197 0.00684747 0.00686059 0.0067751
New Zealand Dollar 0.518667 0.524084 0.53201 0.533792
Norwegian Krone 0.0863527 0.0871508 0.0875708 0.0873736
Rial Omani 1.90367 1.89467 1.8967 1.88011
Pakistani Rupee 0.00698273 0.00695497 0.00696381 0.00690025
Nuevo Sol 0.213762 0.214494 0.21413
Philippine Peso 0.0149661 0.0149694 0.014983 0.0148666
Polish Zloty 0.17938 0.182979 0.183921
Qatar Riyal 0.201088 0.200138 0.200352 0.1986
Russian Ruble 0.011114 0.0111705 0.0114999 0.0113143
Saudi Arabian Riyal 0.195189 0.194267 0.194475 0.192774
Singapore Dollar 0.517872 0.516668 0.52166 0.520823
South African Rand 0.0510573 0.0508667 0.052518 0.0538345
Sri Lanka Rupee 0.00493064 0.00493601 0.00489284
Swedish Krona 0.0800805 0.0801891 0.0806299 0.0805122
Swiss Franc 0.735638 0.739371 0.738587 0.743498
Thai Baht 0.0206611 0.0206328 0.0207938 0.0206987
Trinidad And Tobago Dollar 0.108265 0.107465 0.107738 0.10696
Tunisian Dinar 0.322251 0.32397 0.325585 0.322534
U.A.E. Dirham 0.199308 0.198367 0.198579 0.196842
Peso Uruguayo 0.0255579 0.025776 0.0257453
Bolivar Fuerte 0.0733794 0.0730328 0.0731109 0.0724715
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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.