The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 25, 2016
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Currency units per SDR SDR per Currency unit
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Currency 23-Nov-16 22-Nov-16 21-Nov-16 18-Nov-16
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Chinese Yuan 0.107178 0.107092 0.107004 0.107036
Euro 0.7833 0.7834 0.784482 0.783948
Japanese Yen 0.00667758 0.00665211 0.00666868
U.K. Pound Sterling 0.915919 0.918763 0.913802 0.915786
U.S. Dollar 0.738823 0.737873 0.737919 0.737556
Algerian Dinar 0.00664646 0.00665006 0.00664611 0.00664515
Australian Dollar 0.548724 0.545878 0.540452 0.545349
Bahrain Dinar 1.96495 1.96243 1.96255 1.96159
Botswana Pula 0.0683411 0.0684746 0.0681099 0.0675601
Brazilian Real 0.220742 0.220188 0.217605 0.216635
Brunei Dollar 0.517818 0.518789 0.516786 0.517075
Canadian Dollar 0.548495 0.548849 0.549169 0.54557
Chilean Peso 0.00109558 0.00109251 0.00108793 0.00109368
Colombian Peso 0.000235312 0.000234639 0.000233261 0.000235216
Czech Koruna 0.0289871 0.0289657 0.0290245 0.0289965
Danish Krone 0.105284 0.105298 0.105429 0.105371
Hungarian Forint 0.00253778 0.00254922 0.00253755 0.00252087
Icelandic Krona 0.00652901 0.00651716 0.00651699 0.00649543
Indian Rupee 0.0107893 0.0108142 0.0108108 0.0108315
Indonesian Rupiah 5.48373E-05 5.49667E-05 5.49129E-05 5.50087E-05
Iranian Rial 2.30378E-05 2.30182E-05 2.30175E-05
Israeli New Sheqel 0.191009 0.190862 0.190825 0.190435
Kazakhstani Tenge 0.00220874 0.00219945 0.00217682 0.00216248
Korean Won 0.000628518 0.000623414 0.000624139 0.000628028
Kuwaiti Dinar 2.42436 2.42204 2.4206 2.42378
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166233 0.166713 0.166517 0.16717
Mauritian Rupee 0.0206111 0.0205598 0.0205594 0.0205446
Mexican Peso 0.035709 0.0359578 0.0361205
Nepalese Rupee 0.00677322 0.00676824 0.00676866 0.00679963
New Zealand Dollar 0.521757 0.52175 0.517724 0.518649
Norwegian Krone 0.0863807 0.0865033 0.0863558 0.0861118
Rial Omani 1.92152 1.91905 1.91917 1.91822
Pakistani Rupee 0.0070468 0.00703677 0.00703815 0.00703506
Nuevo Sol 0.216005 0.216272
Philippine Peso 0.014834 0.0147968 0.0148257 0.0149245
Polish Zloty 0.177653 0.177771 0.176756 0.175742
Qatar Riyal 0.202973 0.202712 0.202725 0.202625
Russian Ruble 0.0115425 0.0115966 0.0114658 0.0113292
Saudi Arabian Riyal 0.197019 0.196766 0.196778 0.196682
Singapore Dollar 0.517818 0.518789 0.516786 0.517075
South African Rand 0.0522098 0.0524126 0.0518828 0.050961
Sri Lanka Rupee 0.00499373 0.00498731 0.00498762 0.00499202
Swedish Krona 0.0801205 0.0801226 0.0799973 0.0795612
Swiss Franc 0.731436 0.730929 0.731047 0.732284
Thai Baht 0.0208066 0.0208068 0.0207619 0.0207243
Trinidad And Tobago Dollar 0.109261 0.109394 0.109304 0.109352
Tunisian Dinar 0.32342 0.321696 0.320942 0.323053
U.A.E. Dirham 0.201177 0.200918 0.200931 0.200832
Peso Uruguayo 0.0254606 0.0254507 0.0253534
Bolivar Fuerte 0.0740675 0.0739722 0.0739768 0.0739405
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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.