The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 23, 2018
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Currency units per SDR SDR per Currency unit
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Currency 22-Jan-18 19-Jan-18 18-Jan-18 17-Jan-18
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Chinese Yuan 0.108264 0.108244 0.107955 0.108023
Euro 0.848693 0.8494 0.849308 0.848276
Japanese Yen 0.00625842 0.00624138 0.00623406 0.0063011
U.K. Pound Sterling 0.963907 0.962411 0.963915 0.958455
U.S. Dollar 0.693433 0.693105 0.694163 0.695137
Algerian Dinar 0.00607269 0.00607833 0.00608072
Australian Dollar 0.554053 0.555801 0.552831 0.552981
Bahrain Dinar 1.84424 1.84618 1.84877
Botswana Pula 0.0713205 0.0712211 0.0711125
Brazilian Real 0.216151 0.215766 0.214791 0.215794
Brunei Dollar 0.526036 0.523778 0.526061
Canadian Dollar 0.556617 0.55774 0.559466
Chilean Peso 0.00114324 0.00114478 0.0011474 0.00115531
Colombian Peso 0.000244322 0.000243469 0.000242374
Czech Koruna 0.0334043 0.0334665 0.0333367
Danish Krone 0.114006 0.114084 0.11404 0.11391
Hungarian Forint 0.00275238 0.00274992 0.00275247
Icelandic Krona 0.00676596 0.0067316 0.00675218
Indian Rupee 0.0108536 0.0108776 0.010873 0.010865
Indonesian Rupiah 0.000051992 5.19389E-05 5.21757E-05
Iranian Rial 1.89615E-05 1.90167E-05
Israeli New Sheqel 0.202699 0.203495 0.202557 0.201372
Kazakhstani Tenge 0.00213743 0.00213457 0.00212515
Korean Won 0.000649708 0.000648125 0.000651307 0.000653324
Kuwaiti Dinar 2.30721 2.30497 2.30849 2.31327
Libyan Dinar 0.517491 0.517491
Malaysian Ringgit 0.175931 0.176071 0.175272 0.17594
Mauritian Rupee 0.0210559
Mexican Peso 0.0370586 0.0372483 0.0372628
Nepalese Rupee 0.00678384 0.00679087 0.00678447
New Zealand Dollar 0.505828 0.503754 0.506338
Norwegian Krone 0.0882006 0.0882554 0.0884577 0.0881605
Rial Omani 1.80347 1.80537 1.8079
Pakistani Rupee 0.00626992 0.00627886 0.00628778
Nuevo Sol 0.216318 0.216554
Philippine Peso 0.0136801 0.0136559 0.0137051 0.0137776
Polish Zloty 0.203735 0.20389 0.203519 0.203799
Qatar Riyal 0.190504 0.190704 0.190972
Russian Ruble 0.0122458 0.012248 0.0122299 0.0122832
Saudi Arabian Riyal 0.184915 0.18511 0.18537
Singapore Dollar 0.524851 0.526036 0.523778 0.526061
South African Rand 0.0573218 0.0568627 0.0567479 0.0563704
Sri Lanka Rupee 0.00450418 0.00451174 0.00451618
Swedish Krona 0.0863381 0.0865505 0.0864042 0.0864254
Swiss Franc 0.72195 0.723492 0.723237 0.720947
Thai Baht 0.0217473 0.0217602 0.0217259 0.0217741
Trinidad And Tobago Dollar 0.102631 0.102799 0.102857
Tunisian Dinar 0.281291 0.281455 0.281597
U.A.E. Dirham 0.188818 0.189016 0.189282
Peso Uruguayo 0.0243182 0.0243302
Bolivar Fuerte 0.0694842 0.0695903 0.0696879
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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.