The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 01, 2017
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Currency units per SDR SDR per Currency unit
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Currency 31-Jan-17 30-Jan-17 27-Jan-17 26-Jan-17
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Chinese Yuan 0.106975
Euro 0.791491 0.784853 0.787981 0.78754
Japanese Yen 0.00647824 0.006454 0.00641514 0.00649276
U.K. Pound Sterling 0.917077 0.924325 0.924648 0.926795
U.S. Dollar 0.735928 0.738338 0.737741 0.736019
Algerian Dinar 0.00670913 0.00672214 0.00670907
Australian Dollar 0.556877 0.555371
Bahrain Dinar 1.95726 1.96208 1.9575
Botswana Pula 0.0700603 0.0698641 0.0701426
Brazilian Real 0.235046 0.232009 0.232337
Brunei Dollar 0.518405 0.517386 0.520449
Canadian Dollar 0.564795 0.562817 0.561675
Chilean Peso 0.00113417 0.00113794 0.00113063
Colombian Peso 0.0002506 0.000251213 0.000251413
Czech Koruna 0.0292965 0.0291632 0.029147
Danish Krone 0.106422 0.105956 0.105899
Hungarian Forint 0.00253384 0.00253024 0.0025401
Icelandic Krona 0.0063371 0.006332 0.00634335
Indian Rupee 0.0108524 0.0108166
Indonesian Rupiah 5.51546E-05 5.52243E-05 5.52359E-05
Iranian Rial 2.27377E-05
Israeli New Sheqel 0.195258 0.194245 0.19456
Kazakhstani Tenge 0.0022697 0.00224422 0.00224205
Korean Won 0.000635626 0.000631126
Kuwaiti Dinar 2.41288 2.42081 2.41516
Libyan Dinar 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166142 0.166552 0.165938
Mauritian Rupee 0.0206481 0.0207189 0.0206554
Mexican Peso 0.0353968 0.0350951 0.0347139
Nepalese Rupee 0.00676902 0.00677262 0.00675061
New Zealand Dollar 0.535829 0.534493 0.536926
Norwegian Krone 0.0890512 0.088349 0.0882739
Rial Omani 1.91399 1.9187 1.91422
Pakistani Rupee 0.00701781 0.00703532 0.0070181
Nuevo Sol 0.223104
Philippine Peso 0.0147735 0.0148454 0.0147659
Polish Zloty 0.181953 0.181732 0.18133
Qatar Riyal 0.202178 0.202676 0.202203
Russian Ruble 0.0122481 0.0122305 0.0123419
Saudi Arabian Riyal 0.196247 0.196731 0.196272
Singapore Dollar 0.518405 0.517386 0.520449
South African Rand 0.0547097 0.0552866 0.055148
Sri Lanka Rupee 0.00489825 0.00491009 0.00489865
Swedish Krona 0.0834868 0.0833455 0.0834564
Swiss Franc 0.74119 0.738036 0.737716
Thai Baht 0.0209112 0.0208927 0.0209025
Trinidad And Tobago Dollar 0.109112 0.109033 0.108668
Tunisian Dinar 0.317633 0.319588 0.319432
U.A.E. Dirham 0.200389 0.200883 0.200414
Peso Uruguayo 0.0260004
Bolivar Fuerte 0.073959 0.0737864
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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.