The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 26, 2017
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Currency units per SDR SDR per Currency unit
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Currency 25-Jan-17 24-Jan-17 23-Jan-17 19-Jan-17
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Chinese Yuan 0.106881 0.107306 0.107379 0.107541
Euro 0.789826 0.790687 0.788998 0.788238
Japanese Yen 0.00647754 0.00652297 0.00646601 0.00643625
U.K. Pound Sterling 0.924809 0.916265 0.91554 0.910819
U.S. Dollar 0.735201 0.73566 0.736349 0.738881
Algerian Dinar 0.00671245 0.00671898 0.00671706 0.00671235
Australian Dollar 0.554562 0.557336 0.556827 0.555786
Bahrain Dinar 1.95532 1.95654 1.95838 1.96511
Botswana Pula 0.0703587 0.070182 0.0698059 0.0697504
Brazilian Real 0.232342 0.232782 0.230744 0.229431
Brunei Dollar 0.517601 0.519167 0.518702 0.517641
Canadian Dollar 0.562295 0.559352 0.554104 0.554341
Chilean Peso 0.00112444 0.00112672 0.00111654
Colombian Peso 0.00025075 0.000252932 0.000251493 0.000251784
Czech Koruna 0.0292396 0.0292614 0.029197 0.0291713
Danish Krone 0.106208 0.106331 0.106102 0.106003
Hungarian Forint 0.002548 0.00254703 0.00255074 0.00255677
Icelandic Krona 0.00637034 0.0063976 0.00653371 0.00653241
Indian Rupee 0.0107871 0.0107936 0.0108153 0.0108378
Indonesian Rupiah 5.51125E-05 5.51883E-05 5.50665E-05 5.52393E-05
Iranian Rial 0.000022718 2.27343E-05 2.27549E-05 2.28289E-05
Israeli New Sheqel 0.194189 0.194259 0.193878 0.193932
Kazakhstani Tenge 0.00224242 0.00223952 0.0022218 0.00223173
Korean Won 0.000631833 0.000630548 0.000628016
Kuwaiti Dinar 2.41129 2.40963 2.41465 2.41978
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165642 0.165876 0.165844
Mauritian Rupee 0.020606 0.0205962 0.0206027 0.0206291
Mexican Peso 0.0344455 0.0344262 0.0343267
Nepalese Rupee 0.00674311 0.0067467 0.00675302 0.00679119
New Zealand Dollar 0.533315 0.532691 0.526157
Norwegian Krone 0.0882955 0.0882679 0.0877253 0.087395
Rial Omani 1.9121 1.91329 1.91508 1.92167
Pakistani Rupee 0.00701098 0.00701492 0.00702173 0.00704632
Nuevo Sol 0.224218 0.224087
Philippine Peso 0.0147601 0.0147581 0.0147544 0.0148489
Polish Zloty 0.181151 0.180716 0.180655 0.180153
Qatar Riyal 0.201978 0.202104 0.202294 0.202989
Russian Ruble 0.0124297 0.0124232 0.0123749 0.0124491
Saudi Arabian Riyal 0.196054 0.196176 0.19636 0.197035
Singapore Dollar 0.517601 0.519167 0.518702 0.517641
South African Rand 0.055503 0.0551091 0.0544534 0.0543279
Sri Lanka Rupee 0.00489644 0.00489957 0.00490409 0.00492095
Swedish Krona 0.0831121 0.0832628 0.083256 0.0826387
Swiss Franc 0.736305 0.735734 0.73716 0.734255
Thai Baht 0.0208532 0.0208882 0.0208639 0.0208718
Trinidad And Tobago Dollar 0.108651 0.108763 0.108916 0.109745
Tunisian Dinar 0.31913 0.320342 0.317707
U.A.E. Dirham 0.200191 0.200316 0.200503 0.201193
Peso Uruguayo 0.0259978 0.0259232
Bolivar Fuerte 0.0737044 0.0737504 0.0738194
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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.