The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
February 08, 2017
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 7-Feb-17 6-Feb-17 3-Feb-17 2-Feb-17
======================================================================================
Chinese Yuan 0.107223 0.107113 0.10711
Euro 0.78709 0.787537 0.790338 0.791896
Japanese Yen 0.00659205 0.00653213 0.00651163 0.00651284
U.K. Pound Sterling 0.912656 0.917261 0.918737 0.928177
U.S. Dollar 0.737321 0.735191 0.735814 0.732694
Algerian Dinar 0.00671363 0.00670942 0.00671804 0.00671359
Australian Dollar 0.565599 0.563524 0.563118 0.559632
Bahrain Dinar 1.96096 1.9553 1.95695 1.94865
Botswana Pula 0.0701192 0.0703578 0.0700495 0.069899
Brazilian Real 0.236526 0.235374 0.235913 0.232801
Brunei Dollar 0.521517 0.522375 0.520672 0.519236
Canadian Dollar 0.559976 0.560487 0.565837 0.562788
Chilean Peso 0.00115324 0.00114551 0.00114403 0.0011325
Colombian Peso 0.000258347 0.000257438 0.000255296 0.000252064
Czech Koruna 0.0291362 0.0291523 0.0292512 0.0293171
Danish Krone 0.105858 0.105891 0.106262 0.106468
Hungarian Forint 0.00253759 0.00255576 0.00255651 0.00256779
Icelandic Krona 0.0064683 0.00649577 0.00648066 0.00649609
Indian Rupee 0.0109445 0.010941 0.01092 0.0108631
Indonesian Rupiah 5.53461E-05 5.51573E-05 5.50677E-05 0.000054785
Iranian Rial 2.27744E-05 2.27114E-05 2.26399E-05
Israeli New Sheqel 0.196462 0.196208 0.195695 0.194762
Kazakhstani Tenge 0.00228237 0.00228462 0.00227863 0.00225444
Korean Won 0.00064808 0.00064108 0.000640284 0.000634257
Kuwaiti Dinar 2.41864 2.41284 2.41488 2.40464
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166213 0.166239 0.166267 0.165096
Mauritian Rupee 0.0207583 0.0206581 0.0206598 0.0205645
Mexican Peso 0.0357281 0.0361688 0.0356097
Nepalese Rupee 0.00685944 0.00682629 0.00682067 0.00677667
New Zealand Dollar 0.53876 0.536114 0.534867
Norwegian Krone 0.088598 0.0890277 0.089235 0.0894042
Rial Omani 1.91761 1.91207 1.91369 1.90558
Pakistani Rupee 0.00703392 0.00701422 0.00701868 0.00698971
Nuevo Sol 0.224554 0.225098
Philippine Peso 0.0148268 0.0147626 0.0147804 0.0147178
Polish Zloty 0.183049 0.184295 0.183889 0.183932
Qatar Riyal 0.202561 0.201976 0.202147 0.20129
Russian Ruble 0.0124562 0.012522 0.0124055 0.0122145
Saudi Arabian Riyal 0.196619 0.196051 0.196217 0.195385
Singapore Dollar 0.521517 0.522375 0.520672 0.519236
South African Rand 0.0549262 0.0553412 0.0507493 0.0546768
Sri Lanka Rupee 0.00489102 0.00488499 0.00488913 0.0048684
Swedish Krona 0.0830719 0.0836709 0.0839903 0.0840323
Swiss Franc 0.737764 0.739108 0.738028 0.741668
Thai Baht 0.0210483 0.0209875 0.0209669 0.0208792
Trinidad And Tobago Dollar 0.109149 0.108838 0.109173 0.108681
Tunisian Dinar 0.323235 0.321785 0.322585 0.320273
U.A.E. Dirham 0.200768 0.200188 0.200358 0.199508
Peso Uruguayo 0.0259217 0.0258816 0.0258564
Bolivar Fuerte 0.0739169 0.0737034 0.0737658 0.073453
======================================================================================
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.