The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 6, 2018
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Currency units per SDR SDR per Currency unit
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Currency 5-Jun-18 4-Jun-18 1-Jun-18 31-May-18
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Chinese yuan 0.110261 0.109893 0.109939 0.110261
Euro 0.824311 0.827348 0.823149 0.825821
Japanese yen 0.00642563 0.00642811 0.00646873 0.00649632
U.K. pound 0.94328 0.943587 0.939895 0.940669
U.S. dollar 0.706048 0.704906 0.705415 0.70589
Algerian dinar 0.0060527 0.00605353 0.00605326 0.00605406
Australian dollar 0.538926 0.536786 0.531953 0.533935
Bahrain dinar 1.87779 1.87475 1.8761 1.87737
Botswana pula 0.0705342 0.0708431 0.0704004 0.0708714
Brazilian real 0.187052 0.188387 0.188578
Brunei dollar 0.528796 0.527387 0.526783 0.527492
Canadian dollar 0.543406 0.545255 0.544134 0.545173
Chilean peso 0.00112004 0.0011156 0.00111742 0.00112344
Colombian peso 0.000246162 0.000245764 0.000244146 0.000245159
Czech koruna 0.0321355 0.0321919 0.0318659 0.0320132
Danish krone 0.111152 0.110577 0.110944
Hungarian forint 0.00259348 0.00258691 0.00257667 0.00259442
Icelandic krona 0.00668416 0.00675715 0.00676462 0.00670934
Indian rupee 0.0105099 0.0105125 0.0104997 0.010465
Indonesian rupiah 5.08424E-05 0.000050815 5.05978E-05
Iranian rial 1.67451E-05
Israeli New Shekel 0.197496 0.197674 0.197872 0.19795
Kazakhstani tenge 0.00213366 0.00213136 0.00213258 0.00214328
Korean won 0.000659303 0.000655117 0.000655347 0.000652816
Kuwaiti dinar 2.33597 2.3322 2.33504 2.33661
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.177689 0.177157 0.177084 0.177515
Mauritian rupee 0.0205575 0.0205 0.0204734 0.0204905
Mexican peso 0.0346335 0.0352569 0.0355083 0.0353371
Nepalese rupee 0.00657523 0.00656949 0.0065401 0.00654268
New Zealand dollar 0.496775 0.494566 0.492076
Norwegian krone 0.0867626 0.087062 0.0863537 0.0865868
Omani rial 1.83628 1.83331 1.83463 1.83586
Pakistani rupee 0.00610654 0.00609703 0.00610147 0.00610556
Peruvian sol 0.215502 0.215657 0.215803
Philippine peso 0.0134286 0.0134028 0.0134227 0.0133973
Polish zloty 0.193073 0.192256 0.190993
Qatari riyal 0.193969 0.193655 0.193795 0.193926
Russian ruble 0.0113911 0.0113825 0.0113401 0.0113819
Saudi Arabian riyal 0.188279 0.187975 0.188111 0.188237
Singapore dollar 0.528796 0.527387 0.526783 0.527492
South African rand 0.0556127 0.0562128 0.0553853 0.0561172
Sri Lankan rupee 0.00445421 0.00444482 0.00446111 0.00446511
Swedish krona 0.0807023 0.0803577 0.0801317 0.0803179
Swiss franc 0.716291 0.715822 0.715758 0.715768
Thai baht 0.0220895 0.0220194 0.0220023 0.0220542
Trinidadian dollar 0.104626 0.104604
Tunisian dinar 0.274382 0.273558 0.274001 0.274452
U.A.E. dirham 0.192253 0.191942 0.19208 0.19221
Uruguayan peso 0.0226916 0.0226723 0.0226305 0.0226305
Bolivar Fuerte 8.8477E-06 8.8398E-06 8.8457E-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.