The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 18, 2018
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Currency units per SDR SDR per Currency unit
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Currency 17-May-18 16-May-18 15-May-18 14-May-18
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Chinese Yuan 0.110466 0.110407 0.110163 0.110197
Euro 0.830096 0.8286 0.832017 0.837104
Japanese Yen 0.00637163 0.00637611 0.00638263 0.00638695
U.K. Pound 0.948791 0.947363 0.947966 0.949109
U.S. Dollar 0.703173 0.703157 0.700174 0.698285
Algerian Dinar 0.00605611 0.00605761 0.00603819 0.00604872
Australian Dollar 0.530192 0.526243 0.525691 0.527135
Bahrain Dinar 1.87014 1.8701 1.86216 1.85714
Botswana Pula 0.0708095 0.0709485 0.0704375 0.0712949
Brazilian Real 0.190727 0.191091 0.190539 0.193479
Brunei Dollar 0.525148 0.523767 0.524043 0.523963
Canadian Dollar 0.549311 0.548955 0.543782 0.546603
Chilean Peso 0.00111457 0.00111131 0.00112398 0.001129
Colombian Peso 0.000245404 0.000243318 0.000247933 0.000247264
Czech Koruna 0.0324851 0.0324349 0.0325647 0.0328388
Danish Krone 0.11145 0.111241 0.111692 0.112355
Hungarian Forint 0.00262623 0.00262431 0.00263045 0.00265558
Icelandic Krona 0.00672571 0.00673587 0.00680772 0.00684593
Indian Rupee 0.0103842 0.0103668 0.0103685 0.0103733
Indonesian Rupiah 4.99626E-05 4.98905E-05 4.99411E-05 4.99632E-05
Iranian Rial 1.67422E-05 1.67418E-05 1.66708E-05 1.66258E-05
Israeli New Shekel 0.196034 0.195702 0.194547 0.195379
Kazakhstani Tenge 0.00213627 0.00213622 0.00213617 0.00212989
Korean Won 0.000651871 0.000655563 0.000656454 0.000653458
Kuwaiti Dinar 2.32877 2.32949 2.32192 2.31642
Libyan Dinar 0.517491 0.517491 0.517491
Malaysian Ringgit 0.177211 0.177363 0.17717 0.176558
Mauritian Rupee 0.0204603 0.0204313 0.0203033 0.0202071
Mexican Peso 0.0356881 0.0356762 0.0353884
Nepalese Rupee 0.00648205 0.00645572 0.00648189 0.00648181
New Zealand Dollar 0.486103 0.482577 0.48417 0.486844
Norwegian Krone 0.086569 0.0869652 0.0875143
Omani Rial 1.8288 1.82876 1.821 1.81609
Pakistani Rupee 0.00608175 0.00605634 0.00603993
Peruvian Sol 0.215296 0.214252 0.214329
Philippine Peso 0.0134486 0.0134188 0.0134396
Polish Zloty 0.193802 0.194023 0.194866 0.196379
Qatari Riyal 0.193179 0.193175 0.192355 0.191837
Russian Ruble 0.0113742 0.011286 0.0113084 0.0113049
Saudi Arabian Riyal 0.187513 0.187509 0.186713 0.186209
Singapore Dollar 0.525148 0.523767 0.524043 0.523963
South African Rand 0.0561673 0.0561584 0.0560799 0.0569717
Sri Lankan Rupee 0.00443621 0.00444934 0.00443368 0.00442282
Swedish Krona 0.0808356 0.080898 0.0811636 0.081371
Swiss Franc 0.701804 0.702181 0.69974 0.699418
Thai Baht 0.0219639 0.0219025 0.0219483 0.0219448
Trinidadian Dollar 0.104206 0.104164 0.103905 0.10352
Tunisian Dinar 0.279878 0.280276 0.279291 0.278693
U.A.E. Dirham 0.19147 0.191465 0.190653 0.190139
Uruguayan Peso 0.0228751 0.0228504
Bolivar Fuerte 1.00705E-05 1.00703E-05 1.00276E-05 1.00005E-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.