The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
=======================================================================================
March 07, 2018
=======================================================================================
Currency units per SDR SDR per Currency unit
=======================================================================================
Currency 6-Mar-18 5-Mar-18 2-Mar-18 1-Mar-18
=======================================================================================
Chinese Yuan 0.108418 0.10875 0.10861 0.10923
Euro 0.853513 0.848741 0.84909 0.843102
Japanese Yen 0.00646645 0.00653378 0.00649077 0.00649338
U.K. Pound Sterling 0.95581 0.952601 0.951054 0.952135
U.S. Dollar 0.687707 0.689641 0.689644 0.692714
Algerian Dinar 0.0060437 0.00604232 0.00604539 0.00604313
Australian Dollar 0.534555 0.53461 0.534888 0.535537
Bahrain Dinar 1.82901 1.83415 1.83416 1.84232
Botswana Pula 0.0723468 0.0719296 0.0717919 0.0720423
Brazilian Real 0.213309 0.211702 0.211495 0.212398
Brunei Dollar 0.5219 0.522772 0.521786 0.522764
Canadian Dollar 0.533189 0.531433 0.534981 0.539035
Chilean Peso 0.0011452 0.00115317 0.00115683 0.00116695
Colombian Peso 0.000240534 0.000239529 0.000239539 0.000241537
Czech Koruna 0.0336287 0.0334096 0.0334162 0.0331474
Danish Krone 0.114574 0.113973 0.114004 0.113214
Hungarian Forint 0.00270506 0.00270957 0.00269824 0.002689
Icelandic Krona 0.00686334 0.00685937 0.00685054 0.00682746
Indian Rupee 0.0105811 0.0106012 0.0106202
Indonesian Rupiah 5.00E-05 5.02E-05 5.02E-05 5.02E-05
Iranian Rial 1.84E-05 1.85E-05 1.86E-05
Israeli New Sheqel 0.198244 0.199549
Kazakhstani Tenge 0.00215278 0.00214668 0.00213916 0.0021557
Korean Won 0.000636471 0.000637789 0.000637438
Kuwaiti Dinar 2.29427 2.30072 2.29728 2.30751
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.176132 0.176876 0.176109 0.176241
Mauritian Rupee 0.0207163 0.0207443 0.0207812 0.0209813
Mexican Peso 0.0367275 0.0365202 0.0365067 0.0367273
Nepalese Rupee 0.00660114 0.00661336 0.00661339 0.00664155
New Zealand Dollar 0.497625 0.49861 0.501302 0.498546
Norwegian Krone 0.0887879 0.0881026 0.0882835 0.0872777
Rial Omani 1.78857 1.7936 1.79361 1.8016
Pakistani Rupee 0.00621903 0.00623619 0.00623693 0.00626457
Nuevo Sol 0.212263 0.212359
Philippine Peso 0.0132396 0.0132971 0.0132586 0.0133035
Polish Zloty 0.202648 0.202865 0.20165 0.201628
Qatar Riyal 0.18893 0.189462 0.189463 0.190306
Russian Ruble 0.0121709 0.0120778 0.0121713 0.0122749
Saudi Arabian Riyal 0.183389 0.183904 0.183905 0.184724
Singapore Dollar 0.5219 0.522772 0.521786 0.522764
South African Rand 0.0585619 0.0578381 0.0579131 0.0581182
Sri Lanka Rupee 0.00443256 0.00444279 0.00444995
Swedish Krona 0.0832162 0.0834331 0.0835355 0.0837532
Swiss Franc 0.732929 0.735382 0.737587 0.732256
Thai Baht 0.0219162 0.0219449 0.0219088
Trinidad And Tobago Dollar 0.10197 0.102177 0.102333 0.10283
Tunisian Dinar 0.282802 0.283768 0.283916 0.285419
U.A.E. Dirham 0.187259 0.187785 0.187786 0.188622
Peso Uruguayo 0.0243204 0.0243354 0.024279 0.0244197
Bolivar Fuerte 1.95E-05 1.96E-05 1.96E-05 0.000019684
=======================================================================================
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.