The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 17, 2016
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Currency units per SDR SDR per Currency unit
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Currency 16-Nov-16 15-Nov-16 14-Nov-16 11-Nov-16
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Chinese Yuan 0.107093 0.10697 0.10709 0.1069
Euro 0.787399 0.789482 0.788833 0.794359
Japanese Yen 0.00674999 0.00679684 0.00680893 0.00682757
U.K. Pound Sterling 0.914315 0.911297 0.917146 0.919406
U.S. Dollar 0.735749 0.733379 0.73196 0.728502
Algerian Dinar 0.00662549 0.0066016 0.00657669 0.00657808
Australian Dollar 0.555638 0.554288 0.552337 0.554973
Bahrain Dinar 1.95678 1.95048 1.9467 1.93751
Botswana Pula 0.0677625 0.0680576 0.0674135 0.0676778
Brazilian Real 0.213632 0.212944 0.212959 0.220105
Brunei Dollar 0.520405 0.519023 0.517872 0.516668
Canadian Dollar 0.548412 0.544534 0.538919
Chilean Peso 0.0010974 0.00110363 0.00110991
Colombian Peso 0.000235446 0.000236565 0.000236107 0.000234992
Czech Koruna 0.0291305 0.0292113 0.029185 0.0293727
Danish Krone 0.105802 0.106065 0.105991 0.106736
Hungarian Forint 0.00253873 0.00255515 0.00254542 0.00256217
Icelandic Krona 0.00650185 0.00651777 0.00648269 0.0064952
Indian Rupee 0.0108551 0.01083 0.0108684
Indonesian Rupiah 5.51247E-05 5.49842E-05 5.47956E-05 5.45694E-05
Iranian Rial 2.29656E-05 2.28931E-05 2.28745E-05
Israeli New Sheqel 0.190707 0.190785 0.190021 0.189517
Kazakhstani Tenge 0.00216365 0.00212845 0.00213869
Korean Won 0.000629491 0.000626927 0.000628616 0.00063293
Kuwaiti Dinar 2.41903 2.41243 2.41014 2.40271
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.169196 0.169157 0.169044 0.17031
Mauritian Rupee 0.0205474 0.0205069 0.0204953 0.0204796
Mexican Peso 0.0362645 0.0360401 0.0350675 0.0346064
Nepalese Rupee 0.00679487 0.00681516 0.00680197 0.00684747
New Zealand Dollar 0.521425 0.523119 0.518667 0.524084
Norwegian Krone 0.0867946 0.0869015 0.0863527 0.0871508
Rial Omani 1.91352 1.90736 1.90367 1.89467
Pakistani Rupee 0.00702003 0.00699686 0.00698273 0.00695497
Nuevo Sol 0.214376 0.214337 0.213762
Philippine Peso 0.0149603 0.0149273 0.0149661 0.0149694
Polish Zloty 0.177803 0.179587 0.17938
Qatar Riyal 0.202129 0.201478 0.201088 0.200138
Russian Ruble 0.0113988 0.0111873 0.011114 0.0111705
Saudi Arabian Riyal 0.1962 0.195568 0.195189 0.194267
Singapore Dollar 0.520405 0.519023 0.517872 0.516668
South African Rand 0.051203 0.0516693 0.0510573 0.0508667
Sri Lanka Rupee 0.00497977 0.00496365 0.00493064
Swedish Krona 0.0801347 0.0806141 0.0800805 0.0801891
Swiss Franc 0.735364 0.735638 0.739371
Thai Baht 0.0207581 0.020728 0.0206611 0.0206328
Trinidad And Tobago Dollar 0.109179 0.108731 0.108265 0.107465
Tunisian Dinar 0.321758 0.320505 0.322251 0.32397
U.A.E. Dirham 0.20034 0.199695 0.199308 0.198367
Peso Uruguayo 0.0256328 0.0254612 0.0255579
Bolivar Fuerte 0.0735217 0.0733794 0.0730328
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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.