The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 16, 2017
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Currency units per SDR SDR per Currency unit
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Currency 15-Nov-17 14-Nov-17 13-Nov-17 10-Nov-17
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Chinese Yuan 0.106686 0.107078 0.107209 0.107227
Euro 0.837971 0.835095 0.830456 0.830365
Japanese Yen 0.00623785 0.00625624 0.00626844 0.00628542
U.K. Pound Sterling 0.932031 0.932221 0.932767 0.93767
U.S. Dollar 0.707746 0.711022 0.712471 0.712515
Algerian Dinar 0.00618652 0.00618658 0.00618446
Australian Dollar 0.542652 0.54561 0.547354
Bahrain Dinar 1.89102 1.89487 1.89499
Botswana Pula 0.0669783 0.0666873 0.0670477
Brazilian Real 0.216333 0.218181 0.219175
Brunei Dollar 0.522388 0.523683 0.524332
Canadian Dollar 0.558409 0.561787
Chilean Peso 0.00112427 0.00112981 0.00112836
Colombian Peso 0.000236622 0.000237105 0.000236283
Czech Koruna 0.0326666 0.0324899 0.0325008
Danish Krone 0.112223 0.111596 0.111578
Hungarian Forint 0.00267372 0.00265837 0.00266182
Icelandic Krona 0.00687576 0.00686785 0.00687291
Indian Rupee 0.0108525 0.0108895 0.0109593
Indonesian Rupiah 5.25049E-05 5.25615E-05 5.27242E-05
Iranian Rial 2.01737E-05 2.02125E-05
Israeli New Sheqel 0.200627 0.201093 0.201903
Kazakhstani Tenge 0.0021361 0.00214122 0.00214245
Korean Won 0.000634445 0.000637729 0.000639428
Kuwaiti Dinar 2.35049 2.35528 2.35348
Libyan Dinar 0.517491 0.517491 0.517491
Malaysian Ringgit 0.169715 0.170122 0.169909
Mauritian Rupee 0.0207547 0.0207616 0.0207477
Mexican Peso 0.0371613 0.0371698 0.0373973
Nepalese Rupee 0.00679234 0.0068336 0.0068577
New Zealand Dollar 0.489894 0.493386 0.495554
Norwegian Krone 0.0870593 0.0874971 0.087813
Rial Omani 1.84921 1.85298 1.85309
Pakistani Rupee 0.00674296 0.00675707 0.0067571
Nuevo Sol 0.219966
Philippine Peso 0.0138785 0.0139049 0.0138965
Polish Zloty 0.196817 0.195831 0.196426
Qatar Riyal 0.195336 0.195734 0.195746
Russian Ruble 0.0119258 0.0120386 0.0120193
Saudi Arabian Riyal 0.189606 0.189992 0.190004
Singapore Dollar 0.522388 0.523683 0.524332
South African Rand 0.0494995
Sri Lanka Rupee 0.0046285 0.00463746 0.00464142
Swedish Krona 0.0846435 0.0850204 0.0850713
Swiss Franc 0.71481 0.716051 0.716528
Thai Baht 0.021494 0.0215359 0.02153
Trinidad And Tobago Dollar 0.105402 0.10526 0.10523
Tunisian Dinar 0.283582 0.28423 0.284046
U.A.E. Dirham 0.193607 0.194002 0.194014
Peso Uruguayo 0.0242075 0.0243222 0.0243845
Bolivar Fuerte 0.0712804 0.0714257 0.0714301
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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.