The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 24, 2017
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Currency units per SDR SDR per Currency unit
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Currency 23-Feb-17 22-Feb-17 21-Feb-17 17-Feb-17
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Chinese Yuan 0.107625 0.107774 0.107592 0.107425
Euro 0.782412 0.779341 0.780608 0.786048
Japanese Yen 0.00652796 0.00652678 0.0065271 0.00650629
U.K. Pound Sterling 0.923309 0.921747 0.920143 0.916391
U.S. Dollar 0.740009 0.741312 0.740826 0.738073
Algerian Dinar 0.00671705 0.00671082 0.00671223 0.00671375
Australian Dollar 0.568845 0.570143 0.568065 0.56898
Bahrain Dinar 1.96811 1.97157 1.97028 1.96296
Botswana Pula 0.0714849 0.0710918 0.070897 0.0709288
Brazilian Real 0.240122 0.239411 0.239656 0.241959
Brunei Dollar 0.523048 0.522492 0.521451 0.520723
Canadian Dollar 0.564505 0.562154 0.563409 0.562727
Chilean Peso 0.00115354 0.00115177 0.00115356 0.00115622
Colombian Peso 0.000255744 0.000255389 0.00025521 0.00025666
Czech Koruna 0.0289564 0.0288448 0.0288889 0.0290901
Danish Krone 0.105255 0.104846 0.105015 0.105746
Hungarian Forint 0.00253436 0.00253579 0.00253873 0.00255168
Icelandic Krona 0.00675931 0.0067227 0.00668857 0.00668605
Indian Rupee 0.0110722 0.0110702 0.0110083
Indonesian Rupiah 5.53899E-05 0.000055504 5.54096E-05 5.53776E-05
Iranian Rial 2.28786E-05 2.28671E-05
Israeli New Sheqel 0.199571 0.199815 0.199845 0.19862
Kazakhstani Tenge 0.00236689 0.00236019 0.00233508 0.00231654
Korean Won 0.000648619 0.000646418 0.000645544 0.000648058
Kuwaiti Dinar 2.42308 2.42735 2.42576 2.41714
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166294 0.166325 0.166123 0.165561
Mauritian Rupee 0.0208418 0.0207521
Mexican Peso 0.0375618 0.0372281 0.0362282 0.036087
Nepalese Rupee 0.00690307 0.00692297 0.00691392 0.00689144
New Zealand Dollar 0.532288 0.530779 0.530654 0.532298
Norwegian Krone 0.0888398 0.0884082 0.0885668 0.0886734
Rial Omani 1.9246 1.92799 1.92673 1.91957
Pakistani Rupee 0.00705754 0.00707004 0.00706586 0.0070405
Nuevo Sol 0.228729 0.228157 0.226472
Philippine Peso 0.0147295 0.0147363 0.0147628 0.0147836
Polish Zloty 0.181197 0.181254 0.180945 0.181376
Qatar Riyal 0.203299 0.203657 0.203524 0.202767
Russian Ruble 0.0128977 0.012804 0.0128062
Saudi Arabian Riyal 0.197336 0.197683 0.197554 0.196819
Singapore Dollar 0.523048 0.522492 0.521451 0.520723
South African Rand 0.0570889 0.0566127 0.0562263 0.056286
Sri Lanka Rupee 0.00489311 0.00490148 0.00490209 0.00489607
Swedish Krona 0.0824642 0.0823543 0.0824973 0.0830639
Swiss Franc 0.733118 0.731221 0.733709 0.73859
Thai Baht 0.0211467 0.0211707 0.0211393 0.0210914
Trinidad And Tobago Dollar 0.10913 0.109382 0.109551 0.109312
Tunisian Dinar 0.320454 0.322579 0.323423 0.322923
U.A.E. Dirham 0.2015 0.201855 0.201723 0.200973
Peso Uruguayo 0.0261108 0.0261517
Bolivar Fuerte 0.0741864
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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.