The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
May 25, 2018
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 24-May-18 23-May-18 22-May-18 21-May-18
======================================================================================
Chinese yuan 0.110344 0.110381 0.110395 0.110285
Euro 0.826498 0.825662 0.829189 0.828927
Japanese yen 0.00643582 0.00638316 0.00633673 0.00634843
U.K. pound 0.944609 0.941529 0.946108 0.944677
U.S. dollar 0.704722 0.705212 0.70306 0.70493
Algerian dinar 0.00605303 0.00605261 0.00605185 0.00606275
Australian dollar 0.532911 0.5318 0.533482 0.530037
Bahrain dinar 1.87426 1.87556 1.86984 1.87481
Botswana pula 0.0712474 0.0706622 0.0706575 0.070211
Brazilian real 0.193446 0.193203 0.19264 0.190182
Brunei dollar 0.525768 0.52475 0.524501
Canadian dollar 0.546678 0.547695 0.549867
Chilean peso 0.00112754 0.00112444 0.00110365
Colombian peso 0.000246127 0.00024732 0.000242655 0.000240947
Czech koruna 0.0320168 0.0319955 0.0322638 0.032277
Danish krone 0.110945 0.110835 0.111334
Hungarian forint 0.00259442 0.0025946 0.0026217
Icelandic krona 0.00667035 0.00668891 0.00671692
Indian rupee 0.0103049 0.0103382 0.0103363 0.0103532
Indonesian rupiah 4.96108E-05 4.96908E-05 4.95881E-05 0.000049727
Iranian rial 1.67432E-05 1.67588E-05 1.67156E-05 1.67641E-05
Israeli New Shekel 0.197456 0.196987 0.197267 0.196688
Kazakhstani tenge 0.00216338 0.00216323 0.00214931 0.00214297
Korean won 0.000653246 0.000650685 0.000652713
Kuwaiti dinar 2.33236 2.33398 2.32686 2.33227
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.176755 0.17739 0.176804 0.177296
Mauritian rupee 0.0204354 0.0204648 0.0203644 0.0204281
Mexican peso 0.035764 0.0356779 0.0355929 0.035414
Nepalese rupee 0.00643699 0.00647756 0.00645009 0.00647795
New Zealand dollar 0.487315 0.487654 0.488627 0.486684
Norwegian krone 0.0871738 0.0868541 0.0873746
Omani rial 1.83283 1.8341 1.8285 1.83337
Pakistani rupee 0.00609547 0.00609967 0.00608123 0.00609694
Peruvian sol 0.215661 0.214937 0.214656
Philippine peso 0.0134558 0.0134806 0.0134146 0.0134734
Polish zloty 0.1926 0.192193 0.193937 0.192525
Qatari riyal 0.193605 0.19374 0.193148 0.193662
Russian ruble 0.0114759 0.0114493 0.0114765 0.011273
Saudi Arabian riyal 0.187926 0.188057 0.187483 0.187981
Singapore dollar 0.525768 0.52475 0.524501
South African rand 0.0566784 0.0558471 0.0559291 0.0548511
Sri Lankan rupee 0.00446116 0.00446636 0.00445433 0.0044669
Swedish krona 0.0805203 0.0806344 0.0810593 0.0804182
Swiss franc 0.711302 0.71176 0.705848
Thai baht 0.0219423 0.0219761 0.021896 0.0218854
Trinidadian dollar 0.103938 0.104067 0.103845 0.104067
Tunisian dinar 0.277734 0.278201 0.277538 0.279619
U.A.E. dirham 0.191892 0.192025 0.191439 0.191948
Uruguayan peso 0.0225482 0.0225711 0.0225015
Bolivar Fuerte 8.9713E-06 8.9775E-06 8.9501E-06 8.9739E-06
======================================================================================
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.