The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 20, 2017
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Currency units per SDR SDR per Currency unit
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Currency 20-Mar-17 17-Mar-17 16-Mar-17 15-Mar-17
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Chinese Yuan 0.106668 0.106701 0.106974 0.107215
Euro 0.791933 0.791337 0.790963 0.78705
Japanese Yen 0.00649642 0.00650287 0.00645437
U.K. Pound Sterling 0.912137 0.910919 0.906665 0.903344
U.S. Dollar 0.736545 0.737019 0.737426 0.740962
Algerian Dinar 0.00672589 0.00672669 0.00672865 0.00672746
Australian Dollar 0.568907 0.566694 0.566196 0.561205
Bahrain Dinar 1.9589 1.96016 1.96124 1.97064
Botswana Pula 0.0718131 0.0717119 0.071899 0.0711324
Brazilian Real 0.237067 0.237182 0.233193 0.234237
Brunei Dollar 0.526668 0.525167 0.52456 0.523944
Canadian Dollar 0.552612 0.553665 0.551804
Chilean Peso 0.00111404 0.00111467 0.00110142 0.00110745
Colombian Peso 0.000252062 0.000248074 0.000247174
Czech Koruna 0.0293106 0.0293003 0.0292687 0.0291327
Danish Krone 0.10652 0.106444 0.106394 0.105873
Hungarian Forint 0.00256564 0.00256542 0.00254803
Icelandic Krona 0.00679846 0.00678655 0.0067057 0.00675567
Indian Rupee 0.0112651 0.0112451 0.0112785 0.0113099
Indonesian Rupiah 5.52588E-05 5.52405E-05 5.52959E-05 0.000055399
Iranian Rial 2.27188E-05 2.27446E-05 2.28523E-05
Israeli New Sheqel 0.203522 0.203036 0.203092 0.202559
Kazakhstani Tenge 0.00233416 0.00233937 0.00232165 0.00232262
Korean Won 0.000651003 0.000651249 0.00064331 0.000645831
Kuwaiti Dinar 2.41569 2.41566 2.417 2.42461
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166169 0.165921 0.166162 0.166471
Mauritian Rupee 0.0208196 0.0208206 0.0207915 0.0209012
Mexican Peso 0.0385531 0.0384617 0.0380971
Nepalese Rupee 0.00703213 0.007038 0.00702043 0.00699813
New Zealand Dollar 0.517717 0.515103 0.518337 0.513338
Norwegian Krone 0.0867605 0.0869382 0.0863608 0.0861544
Rial Omani 1.91559 1.91682 1.91788 1.92708
Pakistani Rupee 0.00702443 0.00702903 0.0070327 0.00706694
Nuevo Sol 0.226985 0.22711 0.226871
Philippine Peso 0.0146857 0.0146843 0.0146553 0.0147142
Polish Zloty 0.184964 0.184638 0.182984 0.182296
Qatar Riyal 0.202348 0.202478 0.20259 0.203561
Russian Ruble 0.0128576 0.0127216 0.012661 0.0125347
Saudi Arabian Riyal 0.196412 0.196538 0.196647 0.19759
Singapore Dollar 0.526668 0.525167 0.52456 0.523944
South African Rand 0.0579699 0.0577327 0.0578491 0.056738
Sri Lanka Rupee 0.00486767 0.00487099 0.00487242 0.00489569
Swedish Krona 0.0835322 0.0836457 0.0831305 0.0826229
Swiss Franc 0.738243 0.739163 0.739126 0.734426
Thai Baht 0.0212212 0.0210818 0.0210285 0.0210083
Trinidad And Tobago Dollar 0.109035 0.109371 0.109412 0.109999
Tunisian Dinar 0.321679 0.320051 0.323094
U.A.E. Dirham 0.200557 0.200686 0.200797 0.20176
Peso Uruguayo 0.0260606 0.0261184 0.026127
Bolivar Fuerte 0.0738391 0.0738866 0.0739274 0.0742819
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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.