The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 7, 2018
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Currency units per SDR SDR per Currency unit
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Currency 6-Jun-18 5-Jun-18 4-Jun-18 1-Jun-18
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Chinese yuan 0.110116 0.110261 0.109893 0.109939
Euro 0.828377 0.824311 0.827348 0.823149
Japanese yen 0.00640909 0.00642563 0.00642811 0.00646873
U.K. pound 0.94473 0.94328 0.943587 0.939895
U.S. dollar 0.704103 0.706048 0.704906 0.705415
Algerian dinar 0.00605782 0.0060527 0.00605353 0.00605326
Australian dollar 0.539625 0.538926 0.536786 0.531953
Bahrain dinar 1.87261 1.87779 1.87475 1.8761
Botswana pula 0.0701991 0.0705342 0.0708431 0.0704004
Brazilian real 0.184383 0.187052 0.188387 0.188578
Brunei dollar 0.528368 0.528796 0.527387 0.526783
Canadian dollar 0.545267 0.543406 0.545255 0.544134
Chilean peso 0.00111071 0.00112004 0.0011156 0.00111742
Colombian peso 0.000245728 0.000246162 0.000245764 0.000244146
Czech koruna 0.0323013 0.0321355 0.0321919 0.0318659
Danish krone 0.111287 0.111152 0.110577
Hungarian forint 0.00259243 0.00259348 0.00258691 0.00257667
Icelandic krona 0.00669873 0.00668416 0.00675715 0.00676462
Indian rupee 0.0105028 0.0105099 0.0105125 0.0104997
Indonesian rupiah 5.07462E-05 5.08424E-05 0.000050815
Iranian rial
Israeli New Shekel 0.197449 0.197496 0.197674 0.197872
Kazakhstani tenge 0.00212188 0.00213366 0.00213136 0.00213258
Korean won 0.000659303 0.000655117 0.000655347
Kuwaiti dinar 2.33108 2.33597 2.3322 2.33504
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.177267 0.177689 0.177157 0.177084
Mauritian rupee 0.0205555 0.0205575 0.0205 0.0204734
Mexican peso 0.0346628 0.0346335 0.0352569 0.0355083
Nepalese rupee 0.00655345 0.00657523 0.00656949 0.0065401
New Zealand dollar 0.495477 0.496775 0.494566
Norwegian krone 0.08698 0.0867626 0.087062 0.0863537
Omani rial 1.83122 1.83628 1.83331 1.83463
Pakistani rupee 0.00608977 0.00610654 0.00609703 0.00610147
Peruvian sol 0.215851 0.215502 0.215657
Philippine peso 0.0134031 0.0134286 0.0134028 0.0134227
Polish zloty 0.193064 0.193073 0.192256 0.190993
Qatari riyal 0.193435 0.193969 0.193655 0.193795
Russian ruble 0.0113553 0.0113911 0.0113825 0.0113401
Saudi Arabian riyal 0.187761 0.188279 0.187975 0.188111
Singapore dollar 0.528368 0.528796 0.527387 0.526783
South African rand 0.0550487 0.0556127 0.0562128 0.0553853
Sri Lankan rupee 0.00444031 0.00445421 0.00444482 0.00446111
Swedish krona 0.0807023 0.0803577 0.0801317
Swiss franc 0.712619 0.716291 0.715822 0.715758
Thai baht 0.0220833 0.0220895 0.0220194 0.0220023
Trinidadian dollar 0.104088 0.104626 0.104604
Tunisian dinar 0.273443 0.274382 0.273558 0.274001
U.A.E. dirham 0.191723 0.192253 0.191942 0.19208
Uruguayan peso 0.0226793 0.0226916 0.0226723 0.0226305
Bolivar Fuerte 8.8234E-06 8.8477E-06 8.8398E-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.