The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 03, 2017
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Currency units per SDR SDR per Currency unit
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Currency 02-Feb-17 01-Feb-17 31-Jan-17 30-Jan-17
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Euro 0.791896 0.791643 0.791491 0.784853
Japanese Yen 0.00651284 0.00649276 0.00647824 0.006454
U.K. Pound Sterling 0.928177 0.928034 0.917077 0.924325
U.S. Dollar 0.732694 0.733682 0.735928 0.738338
Algerian Dinar 0.00671359 0.00670414 0.00670913 0.00671266
Australian Dollar 0.559632 0.555104 0.556877 0.557593
Bahrain Dinar 1.94865 1.95128 1.95726 1.96366
Botswana Pula 0.069899 0.0698465 0.0700603 0.0696991
Brazilian Real 0.232801 0.234673 0.235046 0.233725
Brunei Dollar 0.519236 0.519017 0.518405
Canadian Dollar 0.562788 0.560533 0.564795 0.563918
Chilean Peso 0.0011325 0.0011354 0.00113417 0.00113604
Colombian Peso 0.000252064 0.000251098 0.0002506 0.000251978
Czech Koruna 0.0293171 0.0292607 0.0292965 0.0290444
Danish Krone 0.106468 0.106446 0.106422 0.105527
Hungarian Forint 0.00256779 0.00254804 0.00253384 0.00253602
Icelandic Krona 0.00649609 0.006366 0.0063371 0.00634584
Indian Rupee 0.0108631 0.0108459 0.0108524 0.0108511
Indonesian Rupiah 0.000054785 5.49616E-05 5.51546E-05 5.53684E-05
Iranian Rial 2.26399E-05 2.26697E-05 2.27377E-05 2.28143E-05
Israeli New Sheqel 0.194762 0.194714 0.195258 0.195069
Kazakhstani Tenge 0.00225444 0.00226194 0.0022697 0.0022631
Korean Won 0.000634257 0.0006295 0.000635626
Kuwaiti Dinar 2.40464 2.40788 2.41288 2.42078
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165096 0.166142
Mauritian Rupee 0.0205645 0.0206481 0.0207387
Mexican Peso 0.0356097 0.0353153 0.0353968 0.0355675
Nepalese Rupee 0.00677667 0.00676142 0.00676902 0.00678245
New Zealand Dollar 0.534867 0.535001 0.535829 0.536698
Norwegian Krone 0.0894042 0.0891191 0.0890512 0.0884258
Rial Omani 1.90558 1.90815 1.91399 1.92025
Pakistani Rupee 0.00698971 0.0069972 0.00701781 0.00704086
Nuevo Sol 0.224436 0.224232 0.224624
Philippine Peso 0.0147178 0.0147453 0.0147735 0.0148014
Polish Zloty 0.183932 0.183096 0.181953 0.182432
Qatar Riyal 0.20129 0.201561 0.202178 0.20284
Russian Ruble 0.0122145 0.0121652 0.0122481 0.0122725
Saudi Arabian Riyal 0.195385 0.195649 0.196247 0.19689
Singapore Dollar 0.519236 0.519017 0.518405
South African Rand 0.0546768 0.0545428 0.0547097 0.0541919
Sri Lanka Rupee 0.0048684 0.00488065 0.00489825 0.00491406
Swedish Krona 0.0840323 0.0840261 0.0834868 0.0835328
Swiss Franc 0.741668 0.741467 0.74119 0.737011
Thai Baht 0.0208792 0.0208776 0.0209112 0.0209404
Trinidad And Tobago Dollar 0.108681 0.108721 0.109112 0.109333
Tunisian Dinar 0.320273 0.317823 0.317633 0.319281
U.A.E. Dirham 0.199508 0.199777 0.200389 0.201045
Peso Uruguayo 0.0258564 0.0259839 0.0261106 0.0261063
Bolivar Fuerte 0.0735521 0.0737772 0.0740188
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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.