The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 30, 2017
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Currency units per SDR SDR per Currency unit
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Currency 29-Nov-17 28-Nov-17 27-Nov-17 22-Nov-17
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Chinese Yuan 0.107024 0.10686 0.106691 0.107145
Euro 0.834957 0.838687 0.84168 0.832762
Japanese Yen 0.00633445 0.00634548 0.00632152 0.00630993
U.K. Pound Sterling 0.946254 0.93809 0.940094 0.939117
U.S. Dollar 0.705975 0.70549 0.704217 0.708794
Algerian Dinar 0.00613097 0.00613898 0.00615011 0.00616639
Australian Dollar 0.535553 0.536948 0.535416 0.536415
Bahrain Dinar 1.87759 1.8763 1.87292 1.88509
Botswana Pula 0.0682678 0.0681503 0.0680274 0.0679733
Brazilian Real 0.21907 0.219015 0.218064 0.217522
Brunei Dollar 0.524304 0.523866 0.523154 0.523366
Canadian Dollar 0.550863 0.552978 0.556834
Chilean Peso 0.00110121 0.00110961 0.00111135 0.00111495
Colombian Peso 0.000235016 0.000236199 0.000236601 0.000236173
Czech Koruna 0.032772 0.0329391 0.0330945 0.032698
Danish Krone 0.112191 0.112693 0.113093 0.1119
Hungarian Forint 0.00269127 0.00269456 0.00270208 0.00265934
Icelandic Krona 0.00681575 0.00679597 0.00684903 0.00684428
Indian Rupee 0.0109614 0.0109513 0.0108852 0.0109474
Indonesian Rupiah 5.22364E-05 5.21542E-05 5.21218E-05 0.000052414
Iranian Rial 2.00271E-05 2.00196E-05 1.99891E-05 2.01145E-05
Israeli New Sheqel 0.201477 0.201396 0.201147 0.201076
Kazakhstani Tenge 0.00212893 0.00212817 0.0021298 0.00214643
Korean Won 0.000648695 0.000648667 0.000649048 0.000645944
Kuwaiti Dinar 2.33999 2.33993 2.33571 2.34583
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.171896 0.171339 0.171051 0.17185
Mauritian Rupee 0.0209849 0.0208461
Mexican Peso 0.0381217 0.0379606 0.0380247 0.0378225
Nepalese Rupee 0.00685014 0.00683548 0.00680271 0.00682714
New Zealand Dollar 0.486276 0.488058 0.483727 0.48524
Norwegian Krone 0.0857161 0.0860637 0.0862969 0.0860981
Rial Omani 1.83609 1.83482 1.83151 1.84342
Pakistani Rupee 0.00669219 0.00668749 0.00667459 0.00671969
Nuevo Sol 0.218148 0.217687 0.218831
Philippine Peso 0.0140172 0.0139315 0.013894 0.0139535
Polish Zloty 0.199513 0.199392 0.199631 0.19754
Qatar Riyal 0.193949 0.193816 0.193466 0.194724
Russian Ruble 0.0121029 0.0120777 0.0120839 0.0120122
Saudi Arabian Riyal 0.18826 0.188131 0.187791 0.189012
Singapore Dollar 0.524304 0.523866 0.523154 0.523366
South African Rand 0.0516959 0.0513184 0.0510932 0.0508769
Sri Lanka Rupee 0.00459202 0.00459258 0.00458023 0.00460804
Swedish Krona 0.0846026 0.0848771 0.0849898 0.0840361
Swiss Franc 0.717454 0.718348 0.718003 0.71675
Thai Baht 0.021671 0.0216249 0.0215541 0.0216459
Trinidad And Tobago Dollar 0.104471 0.104196 0.103899 0.104712
Tunisian Dinar 0.28462 0.284354 0.283671 0.283893
U.A.E. Dirham 0.192233 0.192101 0.191754 0.193
Peso Uruguayo 0.0244038 0.024332 0.0241711
Bolivar Fuerte 0.0707258 0.0705982 0.071057
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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.