The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 22, 2017
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Currency units per SDR SDR per Currency unit
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Currency 21-Mar-17 20-Mar-17 17-Mar-17 16-Mar-17
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Chinese Yuan 0.10648 0.106668 0.106701 0.106974
Euro 0.793431 0.791933 0.791337 0.790963
Japanese Yen 0.0065175 0.00649642 0.00650287
U.K. Pound Sterling 0.915361 0.912137 0.910919 0.906665
U.S. Dollar 0.734522 0.736545 0.737019 0.737426
Algerian Dinar 0.006719 0.00672589 0.00672669 0.00672865
Australian Dollar 0.56617 0.568907 0.566694 0.566196
Bahrain Dinar 1.95352 1.9589 1.96016 1.96124
Botswana Pula 0.0719832 0.0718131 0.0717119 0.071899
Brazilian Real 0.237771 0.237067 0.237182 0.233193
Brunei Dollar 0.525146 0.526668 0.525167 0.52456
Canadian Dollar 0.551443 0.551389 0.552612 0.553665
Chilean Peso 0.00111404 0.00111467 0.00110142
Colombian Peso 0.000252194 0.000252062 0.000248074
Czech Koruna 0.0293703 0.0293106 0.0293003 0.0292687
Danish Krone 0.106711 0.10652 0.106444 0.106394
Hungarian Forint 0.00256853 0.00256564 0.00256542 0.00254803
Icelandic Krona 0.00671103 0.00679846 0.00678655 0.0067057
Indian Rupee 0.0112464 0.0112651 0.0112451 0.0112785
Indonesian Rupiah 0.000055194 5.52588E-05 5.52405E-05 5.52959E-05
Iranian Rial 2.27188E-05 2.27446E-05
Israeli New Sheqel 0.203243 0.203522 0.203036 0.203092
Kazakhstani Tenge 0.00233416 0.00233937 0.00232165
Korean Won 0.000653199 0.000651003 0.000651249 0.00064331
Kuwaiti Dinar 2.40906 2.41569 2.41566 2.417
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165844 0.166169 0.165921 0.166162
Mauritian Rupee 0.0207835 0.0208196 0.0208206 0.0207915
Mexican Peso 0.0384426 0.0385531 0.0384617
Nepalese Rupee 0.00701951 0.00703213 0.007038 0.00702043
New Zealand Dollar 0.518205 0.517717 0.515103 0.518337
Norwegian Krone 0.0869483 0.0867605 0.0869382 0.0863608
Rial Omani 1.91033 1.91559 1.91682 1.91788
Pakistani Rupee 0.00700476 0.00702443 0.00702903 0.0070327
Nuevo Sol 0.226839 0.226985 0.22711
Philippine Peso 0.014648 0.0146857 0.0146843 0.0146553
Polish Zloty 0.185946 0.184964 0.184638 0.182984
Qatar Riyal 0.201792 0.202348 0.202478 0.20259
Russian Ruble 0.012834 0.0128576 0.0127216 0.012661
Saudi Arabian Riyal 0.195873 0.196412 0.196538 0.196647
Singapore Dollar 0.525146 0.526668 0.525167 0.52456
South African Rand 0.0579699 0.0577327 0.0578491
Sri Lanka Rupee 0.00485173 0.00486767 0.00487099 0.00487242
Swedish Krona 0.0835757 0.0835322 0.0836457 0.0831305
Swiss Franc 0.737842 0.738243 0.739163 0.739126
Thai Baht 0.021141 0.0212212 0.0210818 0.0210285
Trinidad And Tobago Dollar 0.108747 0.109035 0.109371 0.109412
Tunisian Dinar 0.321679 0.320051
U.A.E. Dirham 0.200006 0.200557 0.200686 0.200797
Peso Uruguayo 0.0259393 0.0261047 0.0260606 0.0261184
Bolivar Fuerte 0.0736363 0.0738391 0.0738866 0.0739274
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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.