The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 25, 2018
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Currency units per SDR SDR per Currency unit
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Currency 24-Jan-18 23-Jan-18 22-Jan-18 19-Jan-18
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Chinese Yuan 0.107937 0.108357 0.108264 0.108244
Euro 0.852178 0.849499 0.848693 0.8494
Japanese Yen 0.00626907 0.00625023 0.00625842 0.00624138
U.K. Pound Sterling 0.975258 0.966392 0.963907 0.962411
U.S. Dollar 0.689911 0.693525 0.693433 0.693105
Algerian Dinar 0.00606223 0.00607664 0.00606999 0.00607269
Australian Dollar 0.553033 0.554057 0.554053 0.555801
Bahrain Dinar 1.83487 1.84448 1.84424
Botswana Pula 0.0718197 0.0715024 0.0715623 0.0713205
Brazilian Real 0.213972 0.217215 0.216151 0.215766
Brunei Dollar 0.524488 0.525956 0.524851 0.526036
Canadian Dollar 0.556869 0.556617 0.556309
Chilean Peso 0.00113444 0.0011439 0.00114324 0.00114478
Colombian Peso 0.000241354 0.000242984 0.000243161 0.000244322
Czech Koruna 0.0335838 0.0334358 0.0334152 0.0334043
Danish Krone 0.114462 0.114127 0.114006 0.114084
Hungarian Forint 0.0027537 0.00273861 0.00274496 0.00275238
Icelandic Krona 0.0067645 0.00674242 0.006754 0.00676596
Indian Rupee 0.0108402 0.010875 0.0108536 0.0108776
Indonesian Rupiah 5.17912E-05 5.20743E-05 5.20049E-05 0.000051992
Iranian Rial 1.87879E-05 1.89126E-05 1.89282E-05
Israeli New Sheqel 0.202558 0.202667 0.202699 0.203495
Kazakhstani Tenge 0.00214879 0.00214581 0.00213594 0.00213743
Korean Won 0.000644957 0.000648821 0.000649708 0.000648125
Kuwaiti Dinar 2.29894 2.30867 2.30721 2.30497
Libyan Dinar 0.517491 0.517491 0.517491
Malaysian Ringgit 0.17611 0.176604 0.175931 0.176071
Mauritian Rupee 0.0210569 0.0211254 0.0210733 0.0210559
Mexican Peso 0.0368936 0.0370586
Nepalese Rupee 0.00676118 0.00678662 0.00678772 0.00678384
New Zealand Dollar 0.507499 0.508631 0.505828
Norwegian Krone 0.0885148 0.0881405 0.0882006 0.0882554
Rial Omani 1.79431 1.80371 1.80347
Pakistani Rupee 0.00624056 0.0062732 0.00627244 0.00626992
Nuevo Sol 0.215648 0.215888 0.215652
Philippine Peso 0.0135255 0.0136427 0.0136801 0.0136559
Polish Zloty 0.204418 0.203475 0.203735 0.20389
Qatar Riyal 0.189536 0.190529 0.190504
Russian Ruble 0.0122349 0.012294 0.0122458 0.012248
Saudi Arabian Riyal 0.183976 0.18494 0.184915
Singapore Dollar 0.524488 0.525956 0.524851 0.526036
South African Rand 0.0576552 0.0571817 0.0573218 0.0568627
Sri Lanka Rupee 0.00447794 0.00450301 0.00450443 0.00450418
Swedish Krona 0.0863252 0.086269 0.0863381 0.0865505
Swiss Franc 0.72584 0.721145 0.72195 0.723492
Thai Baht 0.0217638 0.0217918 0.0217473 0.0217602
Trinidad And Tobago Dollar 0.10217 0.102885 0.1027 0.102631
Tunisian Dinar 0.2809 0.281807 0.281999 0.281291
U.A.E. Dirham 0.187859 0.188843 0.188818
Peso Uruguayo 0.0243684 0.0243652 0.0243075
Bolivar Fuerte 0.069164 0.0695263 0.0695171 0.0694842
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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.