The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
January 26, 2018
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 25-Jan-18 24-Jan-18 23-Jan-18 22-Jan-18
======================================================================================
Chinese Yuan 0.108447 0.107937 0.108357 0.108264
Euro 0.852886 0.852178 0.849499 0.848693
Japanese Yen 0.00630663 0.00626907 0.00625023 0.00625842
U.K. Pound Sterling 0.980128 0.975258 0.966392 0.963907
U.S. Dollar 0.687423 0.689911 0.693525 0.693433
Algerian Dinar 0.00606269 0.00606223 0.00607664 0.00606999
Australian Dollar 0.5564 0.553033 0.554057 0.554053
Bahrain Dinar 1.82825 1.83487 1.84448 1.84424
Botswana Pula 0.0718357 0.0718197 0.0715024 0.0715623
Brazilian Real 0.215062 0.213972 0.217215 0.216151
Brunei Dollar 0.52664 0.524488 0.525956 0.524851
Canadian Dollar 0.55904 0.556869 0.556617
Chilean Peso 0.00113789 0.00113444 0.0011439 0.00114324
Colombian Peso 0.000243721 0.000241354 0.000242984 0.000243161
Czech Koruna 0.0336082 0.0335838 0.0334358 0.0334152
Danish Krone 0.114567 0.114462 0.114127 0.114006
Hungarian Forint 0.00276262 0.0027537 0.00273861 0.00274496
Icelandic Krona 0.00677999 0.0067645 0.00674242 0.006754
Indian Rupee 0.0108258 0.0108402 0.010875 0.0108536
Indonesian Rupiah 5.17248E-05 5.17912E-05 5.20743E-05 5.20049E-05
Iranian Rial 1.86927E-05 1.87879E-05 1.89126E-05 1.89282E-05
Israeli New Sheqel 0.202005 0.202558 0.202667 0.202699
Kazakhstani Tenge 0.00214934 0.00214879 0.00214581 0.00213594
Korean Won 0.000642091 0.000644957 0.000648821 0.000649708
Kuwaiti Dinar 2.29447 2.29894 2.30867 2.30721
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.176353 0.17611 0.176604 0.175931
Mauritian Rupee 0.0211125 0.0210569 0.0211254 0.0210733
Mexican Peso 0.0372022 0.0372566 0.0368936 0.0370586
Nepalese Rupee 0.00674539 0.00676118 0.00678662 0.00678772
New Zealand Dollar 0.505325 0.507499 0.508631
Norwegian Krone 0.0889741 0.0885148 0.0881405 0.0882006
Rial Omani 1.78784 1.79431 1.80371 1.80347
Pakistani Rupee 0.00621798 0.00624056 0.0062732 0.00627244
Nuevo Sol 0.214792 0.215648 0.215888
Philippine Peso 0.0134733 0.0135255 0.0136427 0.0136801
Polish Zloty 0.205963 0.204418 0.203475 0.203735
Qatar Riyal 0.188852 0.189536 0.190529 0.190504
Russian Ruble 0.012291 0.0122349 0.012294 0.0122458
Saudi Arabian Riyal 0.183313 0.183976 0.18494 0.184915
Singapore Dollar 0.52664 0.524488 0.525956 0.524851
South African Rand 0.0577829 0.0576552 0.0571817 0.0573218
Sri Lanka Rupee 0.00446556 0.00447794 0.00450301 0.00450443
Swedish Krona 0.0868726 0.0863252 0.086269 0.0863381
Swiss Franc 0.729981 0.72584 0.721145 0.72195
Thai Baht 0.021882 0.0217638 0.0217918 0.0217473
Trinidad And Tobago Dollar 0.101682 0.10217 0.102885 0.1027
Tunisian Dinar 0.281346 0.2809 0.281807 0.281999
U.A.E. Dirham 0.187181 0.187859 0.188843 0.188818
Peso Uruguayo 0.0242264 0.024279 0.0243684 0.0243652
Bolivar Fuerte 0.0689146 0.069164 0.0695263 0.0695171
======================================================================================
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.