The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 31, 2017
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Currency units per SDR SDR per Currency unit
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Currency 30-Mar-17 29-Mar-17 28-Mar-17 27-Mar-17
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Chinese Yuan 0.106682 0.106574 0.106342 0.106393
Euro 0.789535 0.789212 0.795012 0.796502
Japanese Yen 0.00660386 0.00660211 0.00662135 0.00662627
U.K. Pound Sterling 0.915829 0.912829 0.919217 0.920743
U.S. Dollar 0.73534 0.734287 0.732123 0.731474
Algerian Dinar 0.00669778 0.00668702 0.00669362 0.0067006
Australian Dollar 0.563491 0.561289 0.557512 0.558334
Bahrain Dinar 1.95569 1.95289 1.94714 1.94541
Botswana Pula 0.0712544 0.0710056 0.0710159 0.0718307
Brazilian Real 0.235512 0.234619 0.234279 0.233877
Brunei Dollar 0.526899 0.525467 0.525196 0.524542
Canadian Dollar 0.552721 0.549452 0.547423 0.546978
Chilean Peso 0.00110809 0.00110247 0.00110303 0.00110555
Colombian Peso 0.000254617 0.000251288 0.000252238
Czech Koruna 0.0292277 0.0292079 0.0294226 0.0294795
Danish Krone 0.10614 0.10606 0.106848 0.10705
Hungarian Forint 0.00254593 0.00255635 0.00256912 0.00256325
Icelandic Krona 0.00653577 0.00660508 0.00666839 0.00666309
Indian Rupee 0.0113247 0.0113045 0.011238
Indonesian Rupiah 5.52223E-05 5.51142E-05 5.49402E-05
Iranian Rial 2.26803E-05 2.26506E-05 2.25859E-05 2.25652E-05
Israeli New Sheqel 0.203414 0.202562 0.202468 0.202176
Kazakhstani Tenge 0.00233597 0.00232996 0.00232546 0.00231897
Korean Won 0.00066009 0.000660033 0.000657084 0.000651531
Kuwaiti Dinar 2.41293 2.41106 2.40593 2.40379
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166272 0.166053 0.165732 0.165698
Mauritian Rupee 0.0208302 0.0207238 0.0207001
Mexican Peso 0.0393064 0.0390387 0.0387668 0.0387719
Nepalese Rupee 0.00708079 0.00705638 0.00703153 0.00698905
New Zealand Dollar 0.51687 0.514368 0.515854 0.515616
Norwegian Krone 0.0861044 0.0858695 0.0860592 0.0863993
Rial Omani 1.91246 1.90972 1.90409 1.9024
Pakistani Rupee 0.00701266 0.00700257 0.00698185 0.00697555
Nuevo Sol 0.226632 0.225824 0.225346
Philippine Peso 0.0146421 0.0146331 0.0145908 0.0145278
Polish Zloty 0.186625 0.187008 0.186914 0.18632
Qatar Riyal 0.202016 0.201727 0.201133 0.200954
Russian Ruble 0.0130431 0.0128768 0.0128586 0.0128276
Saudi Arabian Riyal 0.196091 0.19581 0.195233 0.19506
Singapore Dollar 0.526899 0.525467 0.525196 0.524542
South African Rand 0.0570748 0.0564029 0.0563159 0.0579794
Sri Lanka Rupee 0.00484733 0.00484057 0.00482631 0.00482503
Swedish Krona 0.0827722 0.0828804 0.0833397 0.0834663
Swiss Franc 0.738516 0.738719 0.742594 0.742538
Thai Baht 0.0213204 0.021275 0.0212721 0.0212274
Trinidad And Tobago Dollar 0.109141 0.109013 0.109134 0.108386
Tunisian Dinar 0.319283 0.318618 0.31873 0.317122
U.A.E. Dirham 0.200229 0.199942 0.199353 0.199176
Peso Uruguayo 0.0256278 0.0257255 0.0257127
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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.