The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 08, 2018
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Currency units per SDR SDR per Currency unit
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Currency 7-May-18 4-May-18 3-May-18 2-May-18
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Chinese Yuan 0.109998 0.109975 0.109902 0.109755
Euro 0.833238 0.836371 0.837699 0.838258
Japanese Yen 0.00642631 0.00635656
U.K. Pound Sterling 0.947316 0.948141 0.948977 0.953207
U.S. Dollar 0.700082 0.698781 0.698548 0.698141
Algerian Dinar 0.00605274 0.00604615 0.00604934 0.0060472
Australian Dollar 0.526462 0.526741 0.525588 0.523815
Bahrain Dinar 1.86192 1.85846 1.85784 1.85676
Botswana Pula 0.0707083 0.070507 0.0704136 0.0705122
Brazilian Real 0.197473 0.198326 0.196896 0.197015
Brunei Dollar 0.525075 0.525636 0.523885 0.52354
Canadian Dollar 0.543333 0.54311 0.543258
Chilean Peso 0.00112669 0.00112856 0.0011309 0.00114266
Colombian Peso 0.000246212 0.000244513 0.000246663 0.000248456
Czech Koruna 0.0326561 0.0327912 0.0327465 0.0327474
Danish Krone 0.111865 0.112277 0.112448 0.112536
Hungarian Forint 0.002661 0.00265888 0.00266499 0.00266894
Icelandic Krona 0.00685347 0.0068394 0.00685187 0.00685797
Indian Rupee 0.0104325 0.0104658 0.0104872 0.0104726
Indonesian Rupiah 5.01635E-05 0.000050117 5.00213E-05 5.00962E-05
Iranian Rial 1.66686E-05 1.66321E-05
Israeli New Sheqel 0.193126 0.192927 0.192331 0.193391
Kazakhstani Tenge 0.00212402 0.0021122 0.00211564
Korean Won 0.000649123 0.000649873 0.000653996
Kuwaiti Dinar 2.32354 2.31922 2.31845 2.3171
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.177618 0.177604 0.177396 0.177802
Mauritian Rupee 0.020277 0.0202611 0.0203102 0.0203371
Mexican Peso 0.0360436 0.0363916 0.0365305 0.0365628
Nepalese Rupee 0.00654405 0.00655271 0.0065493 0.00654548
New Zealand Dollar 0.492088 0.49271 0.489473 0.489397
Norwegian Krone 0.0866245 0.0867243 0.0868398 0.086456
Rial Omani 1.82076 1.81738 1.81677 1.81571
Pakistani Rupee 0.00605508 0.00604401 0.00604208 0.00603876
Nuevo Sol 0.213694 0.213362 0.21376
Philippine Peso 0.0135551 0.0134744 0.0134681 0.0134948
Polish Zloty 0.196465 0.195441 0.196311
Qatar Riyal 0.19233 0.191973 0.191909 0.191797
Russian Ruble 0.0111629 0.0110565 0.0110032
Saudi Arabian Riyal 0.186689 0.186342 0.186279 0.186171
Singapore Dollar 0.525075 0.525636 0.523885 0.52354
South African Rand 0.0557321 0.0554544 0.0552894 0.0553524
Sri Lanka Rupee 0.00442736 0.00442741 0.00442522
Swedish Krona 0.0792082 0.0791739 0.07853 0.0790969
Swiss Franc 0.696946 0.700006 0.699948 0.701086
Thai Baht 0.0220311 0.0220854 0.0220411 0.0220206
Trinidad And Tobago Dollar 0.10373 0.103511 0.103841 0.103533
Tunisian Dinar 0.284093 0.284434
U.A.E. Dirham 0.190628 0.190274 0.19021 0.1901
Peso Uruguayo 0.0239793 0.0239672 0.0241171
Bolivar Fuerte 1.01526E-05 1.01493E-05 1.01433E-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.