The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 10, 2017
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Currency units per SDR SDR per Currency unit
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Currency 9-Mar-17 8-Mar-17 7-Mar-17 6-Mar-17
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Chinese Yuan 0.107421 0.107548 0.10751 0.107472
Euro 0.783563 0.783808 0.784491 0.785078
Japanese Yen 0.00648937 0.00653228 0.00650671 0.00651317
U.K. Pound Sterling 0.90246 0.902092 0.904026 0.908636
U.S. Dollar 0.742643 0.742524 0.741765 0.741199
Algerian Dinar 0.00674184 0.00672849 0.00672278 0.00672318
Australian Dollar 0.558022 0.563576 0.565225 0.56131
Bahrain Dinar 1.97511 1.9748 1.97278 1.97127
Botswana Pula 0.0707739 0.0711338 0.0713578 0.0713033
Brazilian Real 0.235977 0.238149 0.238471 0.236367
Brunei Dollar 0.523209 0.52665 0.526 0.525003
Canadian Dollar 0.549577 0.551038 0.552855 0.552969
Chilean Peso 0.00112241 0.001125 0.00112609 0.00113062
Colombian Peso 0.000248552 0.000249803 0.000250033 0.000248939
Czech Koruna 0.0289948 0.0289698 0.0290353 0.0290598
Danish Krone 0.105407 0.105442 0.105528 0.105611
Hungarian Forint 0.00252531 0.00252826 0.00253128 0.00253792
Icelandic Krona 0.00681574 0.0068159 0.00685423 0.00694332
Indian Rupee 0.0111223 0.011143 0.0111318 0.0111031
Indonesian Rupiah 0.000055533 5.56615E-05 5.55629E-05 5.54624E-05
Iranian Rial 2.29069E-05 2.29061E-05 2.28855E-05 2.28702E-05
Israeli New Sheqel 0.201367 0.201554 0.201731 0.201468
Kazakhstani Tenge 0.00234413 0.00235361 0.00234364
Korean Won 0.000647691 0.000645 0.00064161 0.000643011
Kuwaiti Dinar 2.42813 2.42973 2.42724 2.42658
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166531 0.166897 0.166614 0.166487
Mauritian Rupee 0.0209136 0.0209248 0.020902 0.0208537
Mexican Peso 0.0375121 0.0378825 0.0379983 0.0379056
Nepalese Rupee 0.00695749 0.00695899 0.00694797 0.00693357
New Zealand Dollar 0.512944 0.517094 0.518197 0.520692
Norwegian Krone 0.0866218 0.0875639 0.0877081 0.087549
Rial Omani 1.93145 1.93114 1.92917 1.9277
Pakistani Rupee 0.00708264 0.00708137 0.00707428 0.00706888
Nuevo Sol 0.225623 0.225392 0.225425
Philippine Peso 0.0147669 0.0147563 0.0147237 0.0147142
Polish Zloty 0.181735 0.181911 0.181792 0.182278
Qatar Riyal 0.204023 0.20399 0.203782 0.203626
Russian Ruble 0.0126232 0.0127313 0.0127055
Saudi Arabian Riyal 0.198038 0.198006 0.197804 0.197653
Singapore Dollar 0.523209 0.52665 0.526 0.525003
South African Rand 0.0560426 0.0569158 0.0572524 0.0569949
Sri Lanka Rupee 0.00490679 0.00490914 0.00490465 0.00490049
Swedish Krona 0.0820591 0.0823042 0.0823991 0.082515
Swiss Franc 0.732173 0.73314 0.731235 0.734151
Thai Baht 0.0210178 0.0211082 0.0211486 0.0211578
Trinidad And Tobago Dollar 0.109954 0.109947 0.110017 0.109907
Tunisian Dinar 0.321478 0.321712 0.322404 0.320801
U.A.E. Dirham 0.202217 0.202185 0.201978 0.201824
Peso Uruguayo 0.0260956 0.0262265 0.0262604
Bolivar Fuerte 0.0744504 0.0744385 0.0743624 0.0743057
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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.