The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 12, 2018
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Currency units per SDR SDR per Currency unit
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Currency 11-Jun-18 8-Jun-18 7-Jun-18 6-Jun-18
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Chinese yuan 0.109984 0.109936 0.109901 0.110116
Euro 0.830183 0.82818 0.831687 0.828377
Japanese yen 0.0064188 0.00641648 0.00639029 0.00640909
U.K. pound 0.940206 0.943381 0.945345 0.94473
U.S. dollar 0.704142 0.704594 0.702676 0.704103
Algerian dinar 0.00605413 0.00604736 0.00604535 0.00605782
Australian dollar 0.536126 0.53818 0.539625
Bahrain dinar 1.87272 1.87392 1.86882 1.87261
Botswana pula 0.0694988 0.0695434 0.0699865 0.0701991
Brazilian real 0.190788 0.18614 0.180201 0.184383
Brunei dollar 0.527803 0.528221 0.527693 0.528368
Canadian dollar 0.543584 0.541687 0.545267
Chilean peso 0.00111689 0.00111729 0.00111676 0.00111071
Colombian peso 0.000248466 0.000248434 0.000245728
Czech koruna 0.0323283 0.0321087 0.0324382 0.0323013
Danish krone 0.111447 0.111201 0.111662 0.111287
Hungarian forint 0.00258619 0.00259213 0.00261821 0.00259243
Icelandic krona 0.00665163 0.00663897 0.00668642 0.00669873
Indian rupee 0.0104572 0.0104349 0.0104849 0.0105028
Indonesian rupiah 5.06829E-05 5.06689E-05 5.07462E-05
Iranian rial 0.000016674 0.000016655
Israeli New Shekel 0.197128 0.197144 0.196828 0.197449
Kazakhstani tenge 0.00210947 0.00210944 0.00210963 0.00212188
Korean won 0.000656114 0.000659794 0.000656952
Kuwaiti dinar 2.33237 2.33387 2.32751 2.33108
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.176587 0.1769 0.176796 0.177267
Mauritian rupee 0.0207494 0.0207134 0.0205896 0.0205555
Mexican peso 0.034395 0.0343234 0.0343439 0.0346628
Nepalese rupee 0.00651923 0.00656047 0.00656277 0.00655345
New Zealand dollar 0.495857 0.494907 0.494614 0.495477
Norwegian krone 0.0873755 0.0870987 0.0875336 0.08698
Omani rial 1.83132 1.83249 1.82751 1.83122
Pakistani rupee 0.00588073 0.00609439 0.00607777 0.00608977
Peruvian sol 0.216067 0.215545 0.216115
Philippine peso 0.013374 0.0134313 0.0134201 0.0134031
Polish zloty 0.194262 0.193151 0.194852 0.193064
Qatari riyal 0.193446 0.19357 0.193043 0.193435
Russian ruble 0.0112433 0.0113679 0.0113553
Saudi Arabian riyal 0.187771 0.187892 0.18738 0.187761
Singapore dollar 0.527803 0.528221 0.527693 0.528368
South African rand 0.0537031 0.0538187 0.0548173 0.0550487
Sri Lankan rupee 0.00443095 0.00443609 0.00442949 0.00444031
Swedish krona 0.0810113 0.0806725 0.0810244
Swiss franc 0.713344 0.71616 0.71603 0.712619
Thai baht 0.0219749 0.0219815 0.0220212 0.0220833
Trinidadian dollar 0.104018 0.103975 0.103882 0.104088
Tunisian dinar 0.273703 0.27436 0.273396 0.273443
U.A.E. dirham 0.191734 0.191857 0.191335 0.191723
Uruguayan peso 0.0225196 0.0224146 0.0226793
Bolivar Fuerte 8.8238E-06 8.8295E-06 8.8055E-06 8.8234E-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.