The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 28, 2017
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Currency units per SDR SDR per Currency unit
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Currency 27-Feb-17 24-Feb-17 23-Feb-17 22-Feb-17
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Chinese Yuan 0.107553 0.10742 0.107625 0.107774
Euro 0.782636 0.782964 0.782412 0.779341
Japanese Yen 0.00659155 0.00653982 0.00652796 0.00652678
U.K. Pound Sterling 0.917843 0.926325 0.923309 0.921747
U.S. Dollar 0.739242 0.738019 0.740009 0.741312
Algerian Dinar 0.00671417 0.00670568 0.00671705 0.00671082
Australian Dollar 0.568847 0.569529 0.568845 0.570143
Bahrain Dinar 1.96607 1.96282 1.96811 1.97157
Botswana Pula 0.0712629 0.0712926 0.0714849 0.0710918
Brazilian Real 0.238565 0.240931 0.240122 0.239411
Brunei Dollar 0.526188 0.525393 0.523048 0.522492
Canadian Dollar 0.564264 0.563201 0.564505 0.562154
Chilean Peso 0.00114494 0.00115251 0.00115354 0.00115177
Colombian Peso 0.000256101 0.000257 0.000255744 0.000255389
Czech Koruna 0.0289649 0.0289783 0.0289564 0.0288448
Danish Krone 0.10529 0.105317 0.105255 0.104846
Hungarian Forint 0.0025407 0.00253371 0.00253436 0.00253579
Icelandic Krona 0.00687092 0.00680829 0.00675931 0.0067227
Indian Rupee 0.011079 0.0110722 0.0110702
Indonesian Rupiah 5.54196E-05 5.53404E-05 5.53899E-05 0.000055504
Iranian Rial 2.28133E-05 2.28786E-05
Israeli New Sheqel 0.200936 0.199572 0.199571 0.199815
Kazakhstani Tenge 0.0023658 0.00236932 0.00236689 0.00236019
Korean Won 0.000653618 0.000648067 0.000648619 0.000646418
Kuwaiti Dinar 2.42136 2.41657 2.42308 2.42735
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166384 0.165996 0.166294 0.166325
Mauritian Rupee 0.0207673 0.0208418
Mexican Peso 0.0372748 0.0372107 0.0375618 0.0372281
Nepalese Rupee 0.00691333 0.00690124 0.00690307 0.00692297
New Zealand Dollar 0.531885 0.533145 0.532288 0.530779
Norwegian Krone 0.08855 0.0886062 0.0888398 0.0884082
Rial Omani 1.92261 1.91943 1.9246 1.92799
Pakistani Rupee 0.00705025 0.00703843 0.00705754 0.00707004
Nuevo Sol 0.227153 0.228398 0.228729
Philippine Peso 0.0147268 0.0146922 0.0147295 0.0147363
Polish Zloty 0.181431 0.181416 0.181197 0.181254
Qatar Riyal 0.203088 0.202752 0.203299 0.203657
Russian Ruble 0.0127594 0.0128977
Saudi Arabian Riyal 0.197131 0.196805 0.197336 0.197683
Singapore Dollar 0.526188 0.525393 0.523048 0.522492
South African Rand 0.0569908 0.0569347 0.0570889 0.0566127
Sri Lanka Rupee 0.00488755 0.00489311 0.00490148
Swedish Krona 0.0818978 0.0822544 0.0824642 0.0823543
Swiss Franc 0.734176 0.734567 0.733118 0.731221
Thai Baht 0.0212042 0.0211098 0.0211467 0.0211707
Trinidad And Tobago Dollar 0.109203 0.10913 0.109382
Tunisian Dinar 0.321534 0.320663 0.320454 0.322579
U.A.E. Dirham 0.201291 0.200958 0.2015 0.201855
Peso Uruguayo 0.0258745 0.0259816 0.0261108
Bolivar Fuerte 0.0741095 0.0739869 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.