The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 06, 2018
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Currency units per SDR SDR per Currency unit
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Currency 5-Apr-18 4-Apr-18 3-Apr-18 2-Apr-18
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Chinese Yuan - 0.109308 0.109509 0.109512
Euro 0.844816 0.845707 0.847389 -
Japanese Yen 0.00644364 0.00646804 0.0065019 0.00646701
U.K. Pound Sterling 0.969092 0.967128 0.965705 0.966728
U.S. Dollar 0.689083 0.688911 0.688486 0.687573
Algerian Dinar 0.00602607 0.00603702 0.006025 0.00602669
Australian Dollar 0.529905 0.530461 0.529101 -
Bahrain Dinar 1.83267 1.83221 1.83108 1.82865
Botswana Pula 0.0717335 0.0718534 - -
Brazilian Real 0.207618 0.205449 0.207795 0.207739
Brunei Dollar 0.525016 0.525605 0.525482 0.524585
Canadian Dollar - 0.537834 0.537376 0.532672
Chilean Peso 0.00113934 0.00114122 0.00113976 0.00113952
Colombian Peso 0.000246844 0.000247964 0.000246508 0.000247287
Czech Koruna 0.0333616 0.0333694 0.0334087 -
Danish Krone 0.113441 0.113519 0.113756 -
Hungarian Forint 0.00271485 0.00271385 0.0027141 -
Icelandic Krona 0.00696254 0.00696151 0.00696848 -
Indian Rupee 0.0105915 0.0105948 0.0105882 0.0105709
Indonesian Rupiah 5.00532E-05 5.00662E-05 5.00171E-05 5.00053E-05
Iranian Rial 1.82206E-05 1.82155E-05 1.82255E-05 -
Israeli New Sheqel 0.194821 0.19527 0.195704 -
Kazakhstani Tenge 0.00215554 0.00215365 0.00214903 0.00215378
Korean Won 0.000651554 0.000651268 0.000650681 0.000645972
Kuwaiti Dinar 2.29733 2.29752 2.29687 2.29382
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.178196 0.178243 0.178018 0.177943
Mauritian Rupee 0.020529 0.0205361 0.0205462 0.0205591
Mexican Peso 0.0380539 0.0378016 0.0378198 0.0375791
Nepalese Rupee 0.00661054 0.00662287 0.00660228 0.00659353
New Zealand Dollar 0.503651 0.501114 0.495916 -
Norwegian Krone 0.0881169 0.0877795 0.0879596 -
Rial Omani 1.79215 1.79171 1.7906 1.78823
Pakistani Rupee 0.00596111 0.00596037 0.00595783 0.00595208
Nuevo Sol - 0.213483 0.213484 0.213201
Philippine Peso 0.0132366 0.0132417 0.0132058 0.0131593
Polish Zloty 0.200893 0.201295 0.201447 -
Qatar Riyal 0.189309 0.189261 0.189145 0.188894
Russian Ruble 0.0119675 0.0119262 0.0119659 0.0120027
Saudi Arabian Riyal 0.183755 0.18371 0.183596 0.183353
Singapore Dollar 0.525016 0.525605 0.525482 0.524585
South African Rand 0.0577092 0.057879 0.0582707 -
Sri Lanka Rupee 0.00441589 0.00443067 0.00443264 0.00441237
Swedish Krona 0.0820503 0.0821354 0.0820427 -
Swiss Franc 0.717571 0.718739 0.719647 0.721029
Thai Baht 0.0220782 0.0220706 0.0220676 0.0220524
Trinidad And Tobago Dollar 0.102145 0.102155 - -
Tunisian Dinar 0.283947 0.284058 0.284031 0.283828
U.A.E. Dirham 0.187633 0.187586 0.187471 0.187222
Peso Uruguayo - - 0.0243488 0.0242522
Bolivar Fuerte 1.39621E-05 1.39586E-05 - -
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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.