The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 29, 2018
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Currency units per SDR SDR per Currency unit
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Currency 25-May-18 24-May-18 23-May-18 22-May-18
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Chinese yuan 0.110336 0.110344 0.110381 0.110395
Euro 0.823233 0.826498 0.825662 0.829189
Japanese yen 0.00643715 0.00643582 0.00638316 0.00633673
U.K. pound 0.940707 0.944609 0.941529 0.946108
U.S. dollar 0.705125 0.704722 0.705212 0.70306
Algerian dinar 0.00604642 0.00605303 0.00605261 0.00605185
Australian dollar 0.533427 0.532911 0.5318 0.533482
Bahrain dinar 1.87533 1.87426 1.87556 1.86984
Botswana pula 0.0709356 0.0712474 0.0706622 0.0706575
Brazilian real 0.192757 0.193446 0.193203 0.19264
Brunei dollar 0.526016 0.524737 0.525768 0.52475
Canadian dollar 0.543491 0.546678 0.547695 0.549867
Chilean peso 0.00112945 0.00112754 0.00112444 0.00110365
Colombian peso 0.000246279 0.000246127 0.00024732 0.000242655
Czech koruna 0.0319495 0.0320168 0.0319955 0.0322638
Danish krone 0.110523 0.110945 0.110835 0.111334
Hungarian forint 0.00258742 0.00259442 0.0025946 0.0026217
Icelandic krona 0.00667732 0.00667035 0.00668891 0.00671692
Indian rupee 0.01033 0.0103049 0.0103382 0.0103363
Indonesian rupiah 4.97759E-05 4.96108E-05 4.96908E-05 4.95881E-05
Iranian rial 1.67432E-05 1.67588E-05 1.67156E-05
Israeli New Shekel 0.197625 0.197456 0.196987 0.197267
Kazakhstani tenge 0.00215358 0.00216338 0.00216323 0.00214931
Korean won 0.000653075 0.000653246 0.000650685
Kuwaiti dinar 2.33369 2.33236 2.33398 2.32686
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.176967 0.176755 0.17739 0.176804
Mauritian rupee 0.0204426 0.0204354 0.0204648 0.0203644
Mexican peso 0.0360479 0.035764 0.0356779 0.0355929
Nepalese rupee 0.00644774 0.00643699 0.00647756 0.00645009
New Zealand dollar 0.488863 0.487315 0.487654 0.488627
Norwegian krone 0.0867579 0.0871738 0.0868541 0.0873746
Omani rial 1.83388 1.83283 1.8341 1.8285
Pakistani rupee 0.00609898 0.00609547 0.00609967 0.00608123
Peruvian sol 0.215775 0.215661 0.214937
Philippine peso 0.0134225 0.0134558 0.0134806 0.0134146
Polish zloty 0.192205 0.1926 0.192193 0.193937
Qatari riyal 0.193716 0.193605 0.19374 0.193148
Russian ruble 0.0114346 0.0114759 0.0114493 0.0114765
Saudi Arabian riyal 0.188033 0.187926 0.188057 0.187483
Singapore dollar 0.526016 0.524737 0.525768 0.52475
South African rand 0.0563577 0.0566784 0.0558471 0.0559291
Sri Lankan rupee 0.00446123 0.00446116 0.00446636 0.00445433
Swedish krona 0.080629 0.0805203 0.0806344 0.0810593
Swiss franc 0.710525 0.711302 0.71176 0.705848
Thai baht 0.0220469 0.0219423 0.0219761 0.021896
Trinidadian dollar 0.104488 0.103938 0.104067 0.103845
Tunisian dinar 0.277303 0.277734 0.278201 0.277538
U.A.E. dirham 0.192001 0.191892 0.192025 0.191439
Uruguayan peso 0.0225416 0.0225482 0.0225711 0.0225015
Bolivar Fuerte 8.9764E-06 8.9713E-06 8.9775E-06 8.9501E-06
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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.