The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 02, 2018
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Currency units per SDR SDR per Currency unit
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Currency 1-Feb-18 31-Jan-18 30-Jan-18 29-Jan-18
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Chinese Yuan 0.10902 0.109003 0.10846 0.108825
Euro 0.856002 0.854904 0.853586 0.852138
Japanese Yen 0.00629286 0.00630544 0.00631339 0.00632813
U.K. Pound Sterling 0.976924 0.971847 0.970618 0.96806
U.S. Dollar 0.687055 0.686284 0.687212 0.688374
Algerian Dinar 0.00605748 0.0060504 0.00605663 0.00605401
Australian Dollar 0.552667 0.554037 0.55458 0.557308
Bahrain Dinar 1.82727 1.82522 1.82769 1.83078
Botswana Pula 0.071866 0.0719226 0.0718137 0.0716597
Brazilian Real 0.217299 0.216801 0.217142 0.218921
Brunei Dollar 0.52383 0.524241 0.52383 0.52624
Canadian Dollar 0.559127 0.558272 0.55744 0.558066
Chilean Peso 0.00113892 0.00113544 0.00113658 0.00114658
Colombian Peso 0.000242343 0.000241298 0.000241749 0.000245399
Czech Koruna 0.0338768 0.0338221 0.0336968 0.033691
Danish Krone 0.115011 0.114877 0.114705 0.114492
Hungarian Forint 0.00275782 0.0027513 0.00274764 0.00276167
Icelandic Krona 0.00683637 0.00682123 0.00684883 0.00685154
Indian Rupee 0.0108008 0.0107758 0.0107792 0.0108325
Indonesian Rupiah 5.12651E-05 5.11656E-05 5.12921E-05 5.16526E-05
Iranian Rial 1.85942E-05 1.85723E-05 1.85964E-05 1.86526E-05
Israeli New Sheqel 0.200483 0.201552 0.202181 0.201928
Kazakhstani Tenge 0.00212888 0.00212538 0.00213135 0.00213615
Korean Won 0.000641508 0.000640489 0.000645391 0.000646482
Kuwaiti Dinar 2.29324 2.29067 2.29223 2.29764
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.176457 0.177897
Mauritian Rupee 0.021267 0.0213079
Mexican Peso 0.0373391 0.0368833 0.0367528 0.0369704
Nepalese Rupee 0.00675305 0.00674348 0.00675592 0.00677
New Zealand Dollar 0.506222 0.504213 0.503245 0.505748
Norwegian Krone 0.0894417 0.0894065 0.0892611 0.0891838
Rial Omani 1.78688 1.78487 1.78729 1.79031
Pakistani Rupee 0.00621468 0.00620732 0.00621578 0.00622623
Nuevo Sol 0.21353 0.213752 0.21398
Philippine Peso 0.0133822 0.0133464 0.0134642 0.013528
Polish Zloty 0.206038 0.20598 0.205494 0.206254
Qatar Riyal 0.188751 0.18854 0.188795 0.189114
Russian Ruble 0.0122119 0.0122149 0.0122081 0.0122289
Saudi Arabian Riyal 0.183215 0.183009 0.183257 0.183566
Singapore Dollar 0.52383 0.524241 0.52383 0.52624
South African Rand 0.0577389 0.0579089 0.0577472 0.057359
Sri Lanka Rupee 0.00446299 0.00446914 0.00447773
Swedish Krona 0.0871897 0.0874983 0.0868657 0.087305
Swiss Franc 0.736393 0.735567 0.736562 0.735599
Thai Baht 0.0219086 0.0218841 0.0218468 0.0219584
Trinidad And Tobago Dollar 0.102023 0.101625 0.101635 0.101697
Tunisian Dinar 0.282904 0.28228 0.282366 0.28279
U.A.E. Dirham 0.187081 0.186871 0.187124 0.18744
Peso Uruguayo 0.0241896 0.0241908 0.0242419
Bolivar Fuerte 0.0688004 0.0688934 0.0690099
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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.