The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
=======================================================================================
March 16, 2018
=======================================================================================
Currency units per SDR SDR per Currency unit
=======================================================================================
Currency 15-Mar-18 14-Mar-18 13-Mar-18 12-Mar-18
=======================================================================================
Chinese Yuan 0.108813 0.108831 0.10885 0.109133
Euro 0.849174 0.850324 0.85319 0.848805
Japanese Yen 0.00649082 0.00645809 0.00648062 0.00647133
U.K. Pound Sterling 0.958443 0.9608 0.957684 0.955889
U.S. Dollar 0.688092 0.687464 0.689279 0.689973
Algerian Dinar 0.00603262 0.00603239 0.00604637 0.00604245
Australian Dollar 0.541941 0.541103 0.542463 0.54294
Bahrain Dinar 1.83003 1.82836 1.83319 1.83503
Botswana Pula 0.0719744 0.0721837 0.0722364 0.0721022
Brazilian Real 0.209446 0.211021 0.212177 0.211648
Brunei Dollar 0.525221 0.524742 0.524925 0.524974
Canadian Dollar 0.528002 0.531106 0.533828 0.537781
Chilean Peso 0.00114461 0.00114161 0.00114147 0.00114317
Colombian Peso 0.000241796 0.000241353 0.000241696 0.000240666
Czech Koruna 0.0334123 0.0334158 0.0334975 0.0333514
Danish Krone 0.114004 0.114147 0.114544 0.11394
Hungarian Forint 0.00272792 0.00272679 0.00272544
Icelandic Krona 0.00691064 0.00690641 0.00690591 0.00690111
Indian Rupee 0.0105964 0.0105784 0.0106114 0.0106117
Indonesian Rupiah 5.01E-05 5.00E-05 5.01E-05 5.01E-05
Iranian Rial 1.83E-05 1.82E-05 0.000018327 1.84E-05
Israeli New Sheqel 0.200376 0.200368 0.200139 0.200574
Kazakhstani Tenge 0.00213839 0.00213511 0.00214328 0.00215247
Korean Won 0.000645611 0.000645022 0.000647636 0.000645317
Kuwaiti Dinar 2.29632 2.29422 2.29875 2.30029
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.17578 0.176431 0.176376 0.176531
Mauritian Rupee 0.0208263 0.0207715 0.0208231
Mexican Peso 0.0367918 0.0369895 0.0371371 0.0370557
Nepalese Rupee 0.00663413 0.00662105 0.00662386 0.00661718
New Zealand Dollar 0.503683 0.504186 0.503587 0.503404
Norwegian Krone 0.0893139 0.0888277 0.0890518 0.0887448
Rial Omani 1.78958 1.78794 1.79266 1.79447
Pakistani Rupee 0.00622266 0.00621692 0.00623295 0.00623971
Nuevo Sol 0.210879 0.21163 0.211908
Philippine Peso 0.0132183 0.0132108 0.0132533 0.0132448
Polish Zloty 0.201686 0.201869 0.20188 0.20254
Qatar Riyal 0.189036 0.188864 0.189362 0.189553
Russian Ruble 0.0120678 0.0120741 0.0121062 0.0121877
Saudi Arabian Riyal 0.183491 0.183324 0.183808 0.183993
Singapore Dollar 0.525221 0.524742 0.524925 0.524974
South African Rand 0.0581245 0.0585071 0.0583373 0.0581436
Sri Lanka Rupee 0.00441607 0.00441371 0.00442962 0.00443775
Swedish Krona 0.0841713 0.0836738 0.0836169 0.0837112
Swiss Franc 0.727447 0.727398 0.727164 0.725753
Thai Baht 0.0220847 0.0220532 0.0220471 0.0220326
Trinidad And Tobago Dollar 0.101982 0.101403 0.101773 0.10193
Tunisian Dinar 0.283014 0.282487 0.283055 0.283261
U.A.E. Dirham 0.187363 0.187192 0.187687 0.187876
Peso Uruguayo 0.024244 0.0242475 0.0243003 0.0243248
Bolivar Fuerte 1.88E-05 1.88E-05 1.73E-05 1.73E-05
=======================================================================================
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.