The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 17, 2017
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Currency units per SDR SDR per Currency unit
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Currency 16-Feb-17 15-Feb-17 14-Feb-17 13-Feb-17
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Chinese Yuan 0.107599 0.107858 0.107466 0.107321
Euro 0.78646 0.781902 0.784483 0.784781
Japanese Yen 0.00648503 0.00647938 0.00649667 0.00648234
U.K. Pound Sterling 0.922458 0.920429 0.9204 0.924991
U.S. Dollar 0.738321 0.740788 0.738476 0.738339
Algerian Dinar 0.00671923 0.00670985 0.00671275
Australian Dollar 0.569467 0.568258 0.567002 0.565937
Bahrain Dinar 1.96362 1.97018 1.96403 1.96367
Botswana Pula 0.071248 0.0711156 0.0708937 0.0702899
Brazilian Real 0.239925 0.238979 0.236926 0.237035
Brunei Dollar 0.520164 0.521939 0.519834 0.51846
Canadian Dollar 0.566179 0.564024 0.564868
Chilean Peso 0.00115375 0.00114956
Colombian Peso 0.000256715 0.000258327 0.00025682 0.000258886
Czech Koruna 0.0291136 0.0290316 0.0290445
Danish Krone 0.10579 0.105172 0.1055 0.105539
Hungarian Forint 0.00254989 0.00253582 0.00254235 0.00254617
Icelandic Krona 0.00667258 0.00662186 0.00656481
Indian Rupee 0.0110285 0.0110699 0.0110313 0.0110255
Indonesian Rupiah 5.53921E-05 5.53996E-05 5.53893E-05
Iranian Rial 2.27947E-05 2.28695E-05 2.28016E-05 2.27995E-05
Israeli New Sheqel 0.198687 0.197702 0.197137 0.196995
Kazakhstani Tenge 0.00231144 0.00230991 0.00228992 0.00229333
Korean Won 0.000646742 0.000647259 0.000641094 0.000641253
Kuwaiti Dinar 2.41795 2.42484 2.41885 2.4184
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165654 0.166469 0.165968
Mauritian Rupee 0.0207775 0.0208634 0.0208204 0.0208154
Mexican Peso 0.0364464 0.0362875 0.0363213
Nepalese Rupee 0.00689375 0.00691485 0.0068907 0.00689972
New Zealand Dollar 0.534249 0.530034 0.5303 0.531013
Norwegian Krone 0.0886755 0.0883278 0.0883524 0.0881599
Rial Omani 1.92021 1.92663 1.92061 1.92026
Pakistani Rupee 0.00704293 0.0070671 0.00704514 0.00704381
Nuevo Sol 0.226318 0.226345
Philippine Peso 0.0148472 0.0147917 0.0147913
Polish Zloty 0.182 0.18178 0.182227 0.182324
Qatar Riyal 0.202835 0.203513 0.202878 0.20284
Russian Ruble 0.0129188 0.0130485 0.0127899 0.0127164
Saudi Arabian Riyal 0.196886 0.197543 0.196927 0.19689
Singapore Dollar 0.520164 0.521939 0.519834 0.51846
South African Rand 0.0569367 0.0568608 0.0562179 0.0553502
Sri Lanka Rupee 0.00489792 0.00491416 0.00489931 0.00489786
Swedish Krona 0.0829146 0.08284 0.0828854 0.0829399
Swiss Franc 0.737657 0.734108 0.7359 0.736277
Thai Baht 0.0210961 0.0211545 0.0210921
Trinidad And Tobago Dollar 0.1094 0.109766 0.109378 0.109759
Tunisian Dinar 0.321275 0.323913 0.323269 0.323521
U.A.E. Dirham 0.20104 0.201712 0.201083 0.201045
Peso Uruguayo 0.0260969 0.0258432
Bolivar Fuerte 0.0740327 0.0740189
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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.