The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 17, 2017
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Currency units per SDR SDR per Currency unit
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Currency 16-Mar-17 15-Mar-17 14-Mar-17 13-Mar-17
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Chinese Yuan 0.106974 0.107215 0.10715 0.107137
Euro 0.790963 0.78705 0.7882 0.788964
Japanese Yen 0.00650287 0.00645437 0.00645552 0.00644239
U.K. Pound Sterling 0.906665 0.903344 0.899191 0.904538
U.S. Dollar 0.737426 0.740962 0.741417 0.739908
Algerian Dinar 0.00672865 0.00672746 0.00673016
Australian Dollar 0.566196 0.561205
Bahrain Dinar 1.96124 1.97064 1.96784
Botswana Pula 0.071899 0.0711324 0.0708832
Brazilian Real 0.233193 0.234237 0.234022
Brunei Dollar 0.52456 0.523944 0.524386
Canadian Dollar 0.553665 0.551804 0.55024
Chilean Peso 0.00110142 0.00110745 0.00111533
Colombian Peso 0.000248074 0.000247174 0.000248222
Czech Koruna 0.0292687 0.0291327 0.0292004
Danish Krone 0.106394 0.105873 0.106129
Hungarian Forint 0.00254803 0.00252632
Icelandic Krona 0.0067057 0.00675567 0.00666524
Indian Rupee 0.0112785 0.0113099
Indonesian Rupiah 5.52959E-05 0.000055399 5.53658E-05
Iranian Rial 2.27446E-05 2.28523E-05 2.28247E-05
Israeli New Sheqel 0.203092 0.202559
Kazakhstani Tenge 0.00232165 0.00232262 0.00232624
Korean Won 0.00064331 0.000645831 0.000638843
Kuwaiti Dinar 2.417 2.42461 2.42275
Libyan Dinar 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166162 0.166471 0.166402
Mauritian Rupee 0.0207915 0.0209012 0.020849
Mexican Peso 0.0384617 0.0380971 0.0377884
Nepalese Rupee 0.00702043 0.00699813 0.00694293
New Zealand Dollar 0.518337 0.513338 0.511868
Norwegian Krone 0.0863608 0.0861544 0.0864167
Rial Omani 1.91788 1.92708 1.92434
Pakistani Rupee 0.0070327 0.00706694 0.00705627
Nuevo Sol 0.226871
Philippine Peso 0.0146553 0.0147142 0.0146956
Polish Zloty 0.182984 0.182296 0.181586
Qatar Riyal 0.20259 0.203561 0.203271
Russian Ruble 0.012661 0.0125347 0.0125127
Saudi Arabian Riyal 0.196647 0.19759 0.197309
Singapore Dollar 0.52456 0.523944 0.524386
South African Rand 0.0578491 0.056738 0.0564107
Sri Lanka Rupee 0.00487242 0.00489569 0.00488872
Swedish Krona 0.0831305 0.0826229 0.0824245
Swiss Franc 0.739126 0.734426 0.73389
Thai Baht 0.0210285 0.0210083 0.0209623
Trinidad And Tobago Dollar 0.109412 0.109999 0.109767
Tunisian Dinar 0.320051 0.323094 0.32226
U.A.E. Dirham 0.200797 0.20176 0.201473
Peso Uruguayo 0.026127 0.0260917
Bolivar Fuerte 0.0739274 0.0742819 0.0741762
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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.