The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
March 22, 2018
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 21-Mar-18 20-Mar-18 19-Mar-18 16-Mar-18
======================================================================================
Chinese Yuan 0.108881 0.108866 0.108803 0.108808
Euro 0.846875 0.846102 0.847883 0.846718
Japanese Yen 0.00649546 0.00650885 0.00649984
U.K. Pound Sterling 0.968433 0.965478 0.967533 0.961429
U.S. Dollar 0.689301 0.689233 0.688832 0.688333
Algerian Dinar 0.00603236 0.00603716 0.00603307
Australian Dollar 0.530916 0.529781 0.536211
Bahrain Dinar 1.83307 1.832 1.83067
Botswana Pula 0.0717492 0.0714319 0.0717243
Brazilian Real 0.209017 0.20934 0.209226
Brunei Dollar 0.524132 0.522555 0.523527
Canadian Dollar 0.527057 0.52667 0.525927
Chilean Peso 0.00113102 0.00113369 0.00114049
Colombian Peso 0.000241626 0.000241517
Czech Koruna 0.033285 0.0333397 0.0333075
Danish Krone 0.113594 0.113834 0.113674
Hungarian Forint 0.00272758 0.00272094
Icelandic Krona 0.00692766 0.00691529 0.00691653
Indian Rupee 0.0105712 0.0105913 0.0106104
Indonesian Rupiah 0.000050086 5.00423E-05 0.000050006
Iranian Rial 1.82763E-05
Israeli New Sheqel 0.198112 0.198625 0.199401
Kazakhstani Tenge 0.00215157 0.00214857 0.00213291
Korean Won 0.000643421 0.000644009 0.000645837
Kuwaiti Dinar 2.29936 2.29687 2.29712
Libyan Dinar 0.517491 0.517491 0.517491
Malaysian Ringgit 0.176027 0.175992 0.175416
Mauritian Rupee 0.0207764 0.0208164 0.0208601
Mexican Peso 0.0367368 0.0367668
Nepalese Rupee 0.00660945 0.00662976 0.00662496
New Zealand Dollar 0.498936 0.497337 0.499661
Norwegian Krone 0.0891922 0.0890585 0.0892132
Rial Omani 1.79254 1.7915 1.7902
Pakistani Rupee 0.00597122 0.00622944 0.00622431
Nuevo Sol 0.210652 0.210757
Philippine Peso 0.013244 0.0132463 0.0132186
Polish Zloty 0.200966 0.200586 0.201185
Qatar Riyal 0.18935 0.18924 0.189102
Russian Ruble 0.0119444 0.0119688 0.0119722
Saudi Arabian Riyal 0.183795 0.183689 0.183555
Singapore Dollar 0.524132 0.522555 0.523527
South African Rand 0.0576342 0.0581448
Sri Lanka Rupee 0.00441382 0.0044133 0.00441305
Swedish Krona 0.0843645 0.0837618 0.0840281
Swiss Franc 0.722315 0.722425 0.724866
Thai Baht 0.0221014 0.0220638 0.0220535
Trinidad And Tobago Dollar 0.102024 0.102289 0.102152
Tunisian Dinar 0.283615 0.28336
U.A.E. Dirham 0.187674 0.187565 0.187429
Peso Uruguayo 0.024227 0.0242154 0.0242362
Bolivar Fuerte 1.57108E-05 1.88283E-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.