The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 09, 2018
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Currency units per SDR SDR per Currency unit
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Currency 8-Feb-18 7-Feb-18 6-Feb-18 5-Feb-18
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Chinese Yuan 0.109485 0.110158 0.109605 0.109194
Euro 0.848175 0.850641 0.849281 0.85516
Japanese Yen 0.00632908 0.00630093 0.00633715 0.00625219
U.K. Pound Sterling 0.967143 0.95754 0.959669 0.965699
U.S. Dollar 0.692275 0.689448 0.688848 0.687428
Algerian Dinar 0.00605918 0.00605509 0.00605066 0.00605294
Australian Dollar 0.540805 0.543492 0.540332 0.545062
Bahrain Dinar 1.84116 1.83364 1.83204 1.82827
Botswana Pula 0.0715812 0.0717715 0.0714335 0.0715613
Brazilian Real 0.213264 0.211442 0.212943 0.214459
Brunei Dollar 0.52086 0.523181 0.521104 0.521569
Canadian Dollar 0.549536 0.549759 0.550691
Chilean Peso 0.0011605 0.00114673 0.00114224 0.00114331
Colombian Peso 0.000242245 0.000242725
Czech Koruna 0.0336137 0.0337171 0.0336615 0.033937
Danish Krone 0.113968 0.114287 0.114106 0.114889
Hungarian Forint 0.00272174 0.00274702 0.00275462 0.00276397
Icelandic Krona 0.00676711 0.006806 0.00683381 0.00685645
Indian Rupee 0.0107896 0.0107495 0.0107176 0.0107361
Indonesian Rupiah 5.08951E-05 5.09457E-05 5.07327E-05 5.09281E-05
Iranian Rial 1.87208E-05 1.86564E-05 1.86417E-05 1.86053E-05
Israeli New Sheqel 0.197849 0.197776 0.197661 0.199718
Kazakhstani Tenge 0.00212779 0.00212898 0.00212568 0.00213268
Korean Won 0.000639043 0.000630036 0.000632087 0.000638458
Kuwaiti Dinar 2.30566 2.29969 2.29769 2.29449
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.176353 0.176442 0.176018 0.176377
Mauritian Rupee 0.0212818 0.0213535 0.021338
Mexican Peso 0.0366642 0.0369693 0.036835
Nepalese Rupee 0.00673092 0.00670735 0.00672047 0.00670661
New Zealand Dollar 0.499269 0.505572 0.501891
Norwegian Krone 0.0875677 0.088042 0.0875506 0.0889794
Rial Omani 1.80046 1.7931 1.79154 1.78785
Pakistani Rupee 0.00626217 0.00623664 0.0062311
Nuevo Sol 0.212465 0.213288
Philippine Peso 0.0135191 0.0133744 0.013363 0.0133078
Polish Zloty 0.2029 0.204724 0.205639 0.205971
Qatar Riyal 0.190185 0.189409 0.189244 0.188854
Russian Ruble 0.0120033 0.0121055 0.0120387 0.0121394
Saudi Arabian Riyal 0.184607 0.183853 0.183693 0.183314
Singapore Dollar 0.52086 0.523181 0.521104 0.521569
South African Rand 0.0571071 0.0576705 0.0570319 0.0570397
Sri Lanka Rupee 0.00447825 0.00446092 0.00446556
Swedish Krona 0.0856341 0.0865521 0.0867403 0.0870173
Swiss Franc 0.732334 0.733533 0.736342 0.738138
Thai Baht 0.0218087 0.0218977 0.0217742 0.0218141
Trinidad And Tobago Dollar 0.102397 0.102338 0.102115 0.101905
Tunisian Dinar 0.285659 0.284563 0.284358 0.283489
U.A.E. Dirham 0.188502 0.187733 0.187569 0.187183
Peso Uruguayo 0.0241937 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.