The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 08, 2018
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Currency units per SDR SDR per Currency unit
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Currency 7-Feb-18 6-Feb-18 5-Feb-18 2-Feb-18
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Chinese Yuan 0.110158 0.109605 0.109194 0.10933
Euro 0.850641 0.849281 0.85516 0.85695
Japanese Yen 0.00630093 0.00633715 0.00625219 0.00627056
U.K. Pound Sterling 0.95754 0.959669 0.965699 0.975696
U.S. Dollar 0.689448 0.688848 0.687428 0.685999
Algerian Dinar 0.00605509 0.00605066 0.00605294 0.00604985
Australian Dollar 0.543492 0.540332 0.545062 0.548593
Bahrain Dinar 1.83364 1.83204 1.82827 1.82447
Botswana Pula 0.0717715 0.0714335 0.0715613 0.0715497
Brazilian Real 0.211442 0.212943 0.214459 0.21624
Brunei Dollar 0.523181 0.521104 0.521569 0.523064
Canadian Dollar 0.549759 0.550691 0.554119
Chilean Peso 0.00114673 0.00114224 0.00114331 0.00114488
Colombian Peso 0.000242245 0.000242725 0.000244417
Czech Koruna 0.0337171 0.0336615 0.033937 0.0340227
Danish Krone 0.114287 0.114106 0.114889 0.115137
Hungarian Forint 0.00274702 0.00275462 0.00276397 0.0027688
Icelandic Krona 0.006806 0.00683381 0.00685645 0.00685245
Indian Rupee 0.0107495 0.0107176 0.0107361 0.0107057
Indonesian Rupiah 5.09457E-05 5.07327E-05 5.09281E-05 5.10872E-05
Iranian Rial 1.86564E-05 1.86417E-05 1.86053E-05
Israeli New Sheqel 0.197776 0.197661 0.199718 0.2
Kazakhstani Tenge 0.00212898 0.00212568 0.00213268 0.00213295
Korean Won 0.000630036 0.000632087 0.000638458 0.000640462
Kuwaiti Dinar 2.29969 2.29769 2.29449 2.28972
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.176442 0.176018 0.176377 0.176417
Mauritian Rupee 0.0212818 0.0213535 0.021338 0.0212589
Mexican Peso 0.036835 0.0370314
Nepalese Rupee 0.00670735 0.00672047 0.00670661 0.00669725
New Zealand Dollar 0.505572 0.501891 0.506816
Norwegian Krone 0.088042 0.0875506 0.0889794 0.0895806
Rial Omani 1.7931 1.79154 1.78785 1.78413
Pakistani Rupee 0.00623664 0.0062311 0.00620532
Nuevo Sol 0.213288
Philippine Peso 0.0133744 0.013363 0.0133078 0.0133227
Polish Zloty 0.204724 0.205639 0.205971 0.205826
Qatar Riyal 0.189409 0.189244 0.188854 0.188461
Russian Ruble 0.0121055 0.0120387 0.0121394 0.0122411
Saudi Arabian Riyal 0.183853 0.183693 0.183314
Singapore Dollar 0.523181 0.521104 0.521569 0.523064
South African Rand 0.0576705 0.0570319 0.0570397 0.0573127
Sri Lanka Rupee 0.00446092 0.00446556 0.00445008
Swedish Krona 0.0865521 0.0867403 0.0870173 0.0873328
Swiss Franc 0.733533 0.736342 0.738138 0.73811
Thai Baht 0.0218977 0.0217742 0.0218141 0.0218826
Trinidad And Tobago Dollar 0.102338 0.102115 0.101905 0.101832
Tunisian Dinar 0.284563 0.284358 0.283489 0.282589
U.A.E. Dirham 0.187733 0.187569 0.187183 0.186793
Peso Uruguayo 0.0241576
Bolivar Fuerte
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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.