The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
February 21, 2017
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 17-Feb-17 16-Feb-17 15-Feb-17 14-Feb-17
======================================================================================
Chinese Yuan 0.107425 0.107599 0.107858 0.107466
Euro 0.786048 0.78646 0.781902 0.784483
Japanese Yen 0.00650629 0.00648503 0.00647938 0.00649667
U.K. Pound Sterling 0.916391 0.922458 0.920429 0.9204
U.S. Dollar 0.738073 0.738321 0.740788 0.738476
Algerian Dinar 0.00671375 0.00671923 0.00670985 0.00671275
Australian Dollar 0.56898 0.569467 0.568258 0.567002
Bahrain Dinar 1.96296 1.96362 1.97018 1.96403
Botswana Pula 0.0709288 0.071248 0.0711156 0.0708937
Brazilian Real 0.241959 0.239925 0.238979 0.236926
Brunei Dollar 0.520723 0.520164 0.521939 0.519834
Canadian Dollar 0.562727 0.566179 0.564024
Chilean Peso 0.00115622 0.00115375 0.00114956
Colombian Peso 0.00025666 0.000256715 0.000258327 0.00025682
Czech Koruna 0.0290901 0.0291136 0.0290316
Danish Krone 0.105746 0.10579 0.105172 0.1055
Hungarian Forint 0.00255168 0.00254989 0.00253582 0.00254235
Icelandic Krona 0.00668605 0.00667258 0.00662186 0.00656481
Indian Rupee 0.0110083 0.0110285 0.0110699 0.0110313
Indonesian Rupiah 5.53776E-05 5.53921E-05 5.53996E-05
Iranian Rial 2.27947E-05 2.28695E-05 2.28016E-05
Israeli New Sheqel 0.19862 0.198687 0.197702 0.197137
Kazakhstani Tenge 0.00231654 0.00231144 0.00230991 0.00228992
Korean Won 0.000648058 0.000646742 0.000647259 0.000641094
Kuwaiti Dinar 2.41714 2.41795 2.42484 2.41885
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165561 0.165654 0.166469 0.165968
Mauritian Rupee 0.0207521 0.0207775 0.0208634 0.0208204
Mexican Peso 0.036087 0.0364464 0.0362875
Nepalese Rupee 0.00689144 0.00689375 0.00691485 0.0068907
New Zealand Dollar 0.532298 0.534249 0.530034 0.5303
Norwegian Krone 0.0886734 0.0886755 0.0883278 0.0883524
Rial Omani 1.91957 1.92021 1.92663 1.92061
Pakistani Rupee 0.0070405 0.00704293 0.0070671 0.00704514
Nuevo Sol 0.226318
Philippine Peso 0.0147836 0.0148472 0.0147917
Polish Zloty 0.181376 0.182 0.18178 0.182227
Qatar Riyal 0.202767 0.202835 0.203513 0.202878
Russian Ruble 0.0128062 0.0129188 0.0130485 0.0127899
Saudi Arabian Riyal 0.196819 0.196886 0.197543 0.196927
Singapore Dollar 0.520723 0.520164 0.521939 0.519834
South African Rand 0.056286 0.0569367 0.0568608 0.0562179
Sri Lanka Rupee 0.00489607 0.00489792 0.00491416 0.00489931
Swedish Krona 0.0830639 0.0829146 0.08284 0.0828854
Swiss Franc 0.73859 0.737657 0.734108 0.7359
Thai Baht 0.0210914 0.0210961 0.0211545 0.0210921
Trinidad And Tobago Dollar 0.109312 0.1094 0.109766 0.109378
Tunisian Dinar 0.322923 0.321275 0.323913 0.323269
U.A.E. Dirham 0.200973 0.20104 0.201712 0.201083
Peso Uruguayo 0.0260937 0.0260969 0.0259752
Bolivar Fuerte 0.0740171 0.0742645 0.0740327
======================================================================================
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.