The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 29, 2017
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Currency units per SDR SDR per Currency unit
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Currency 28-Nov-17 27-Nov-17 22-Nov-17 21-Nov-17
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Chinese Yuan 0.10686 0.106691 0.107145 0.106975
Euro 0.838687 0.84168 0.832762 0.831882
Japanese Yen 0.00634548 0.00632152 0.00630993 0.00630478
U.K. Pound Sterling 0.93809 0.940094 0.939117 0.939328
U.S. Dollar 0.70549 0.704217 0.708794 0.709918
Algerian Dinar 0.00613898 0.00615011 0.00616639 0.00616865
Australian Dollar 0.536948 0.535416 0.536415 0.535065
Bahrain Dinar 1.8763 1.87292 1.88509 1.88808
Botswana Pula 0.0681503 0.0680274 0.0679733 0.0675842
Brazilian Real 0.219015 0.218064 0.217522 0.217713
Brunei Dollar 0.523866 0.523154 0.523366 0.523345
Canadian Dollar 0.552978 0.556834 0.555578
Chilean Peso 0.00110961 0.00111135 0.00111495 0.00111498
Colombian Peso 0.000236199 0.000236601 0.000236173 0.00023575
Czech Koruna 0.0329391 0.0330945 0.032698 0.0325785
Danish Krone 0.112693 0.113093 0.1119 0.111791
Hungarian Forint 0.00269456 0.00270208 0.00265934 0.00266366
Icelandic Krona 0.00679597 0.00684903 0.00684428 0.00684588
Indian Rupee 0.0109513 0.0108852 0.0109474 0.0109153
Indonesian Rupiah 5.21542E-05 5.21218E-05 0.000052414 5.24157E-05
Iranian Rial 2.00196E-05 1.99891E-05 2.01145E-05 2.01452E-05
Israeli New Sheqel 0.201396 0.201147 0.201076 0.201167
Kazakhstani Tenge 0.00212817 0.0021298 0.00214643 0.00214938
Korean Won 0.000648667 0.000649048 0.000645944 0.000646026
Kuwaiti Dinar 2.33993 2.33571 2.34583 2.34955
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.171339 0.171051 0.17185 0.171354
Mauritian Rupee 0.0208461 0.0209015
Mexican Peso 0.0380247 0.0378225 0.0377131
Nepalese Rupee 0.00683548 0.00680271 0.00682714 0.00681434
New Zealand Dollar 0.488058 0.483727 0.48524 0.48388
Norwegian Krone 0.0860637 0.0862969 0.0860981 0.0858581
Rial Omani 1.83482 1.83151 1.84342 1.84634
Pakistani Rupee 0.00668749 0.00667459 0.00671969 0.00673183
Nuevo Sol 0.217687 0.218831 0.219585
Philippine Peso 0.0139315 0.013894 0.0139535 0.0139364
Polish Zloty 0.199392 0.199631 0.19754 0.196871
Qatar Riyal 0.193816 0.193466 0.194724 0.195032
Russian Ruble 0.0120777 0.0120839 0.0120122 0.0119393
Saudi Arabian Riyal 0.188131 0.187791 0.189012 0.189311
Singapore Dollar 0.523866 0.523154 0.523366 0.523345
South African Rand 0.0510932 0.0508769 0.0504216
Sri Lanka Rupee 0.00459258 0.00458023 0.00460804 0.0046172
Swedish Krona 0.0848771 0.0849898 0.0840361 0.0833022
Swiss Franc 0.718348 0.718003 0.71675 0.71406
Thai Baht 0.0216249 0.0215541 0.0216459 0.0216214
Trinidad And Tobago Dollar 0.104196 0.103899 0.104712 0.105167
Tunisian Dinar 0.284354 0.283671 0.283893 0.284448
U.A.E. Dirham 0.192101 0.191754 0.193 0.193306
Peso Uruguayo 0.024332 0.0241711 0.0241987
Bolivar Fuerte 0.0707258 0.0705982 0.071057 0.0711697
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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.