The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 20, 2018
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Currency units per SDR SDR per Currency unit
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Currency 19-Jun-18 18-Jun-18 15-Jun-18 14-Jun-18
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Chinese yuan 0.109858 - 0.110485 0.109959
Euro 0.819408 0.822918 0.821802 0.824452
Japanese yen 0.00645023 0.00641051 0.00640193 0.00637686
U.K. pound 0.935705 0.939061 0.941925 0.944079
U.S. dollar 0.710428 0.708618 0.708694 0.702858
Algerian dinar 0.00604138 0.00604528 - 0.00600719
Australian dollar 0.524296 0.52792 0.52904 0.531009
Bahrain dinar 1.88944 1.88462 1.88482 1.8693
Botswana pula 0.068059 0.0687359 0.0689559 0.0690909
Brazilian real - 0.188779 0.187823 0.1897
Brunei dollar 0.525853 0.524397 - 0.525973
Canadian dollar - 0.536507 0.537827 0.538506
Chilean peso 0.00111466 0.00111357 0.00111783 0.00110761
Colombian peso 0.000243369 0.000245191 0.000247814 0.000245826
Czech koruna 0.0317538 0.0319701 0.0319649 0.0321439
Danish krone 0.109944 0.110459 0.110304 0.110665
Hungarian forint 0.00253173 0.00254541 0.00254067 0.00258622
Icelandic krona 0.00648201 0.00658017 0.00663261 0.00665333
Indian rupee 0.0104243 0.0104171 0.010426 0.0103839
Indonesian rupiah 5.11026E-05 5.09724E-05 - -
Iranian rial 1.67396E-05 1.67048E-05 - 1.66082E-05
Israeli New Shekel 0.194958 0.195427 0.196586 0.195456
Kazakhstani tenge 0.0020898 0.00209168 0.00210676 0.0020919
Korean won 0.000643271 0.000649274 0.000654683 0.000653761
Kuwaiti dinar 2.34891 - - -
Libyan dinar 0.517491 0.517491 - -
Malaysian ringgit 0.177696 0.177221 - 0.176089
Mauritian rupee 0.0203511 0.0204415 0.0205907 0.0206296
Mexican peso - 0.034238 0.03421 0.0339622
Nepalese rupee 0.00653087 0.00651184 - 0.00649351
New Zealand dollar 0.492611 0.490647 0.492826 0.493617
Norwegian krone 0.086349 0.0872285 0.0871295 0.0874582
Omani rial 1.84767 1.84296 1.84316 1.82798
Pakistani rupee 0.0058345 - - 0.00583049
Peruvian sol - 0.216108 - 0.21527
Philippine peso 0.0132895 0.0132917 - 0.013231
Polish zloty 0.190382 0.191503 0.191944 0.194401
Qatari riyal 0.195173 0.194675 0.194696 0.193093
Russian ruble 0.0110886 0.0111622 0.0113056 0.0112907
Saudi Arabian riyal 0.189447 0.188965 - -
Singapore dollar 0.525853 0.524397 - 0.525973
South African rand 0.0512756 0.052655 0.0526728 0.0534942
Sri Lankan rupee 0.00444507 0.00443216 - 0.00440386
Swedish krona 0.0796176 0.0801767 0.0809307 0.0817923
Swiss franc 0.713496 0.712143 0.71015 0.714613
Thai baht 0.0217137 0.0216597 0.021901 0.0218571
Trinidadian dollar 0.105222 - - 0.104447
Tunisian dinar 0.272665 - - 0.272392
U.A.E. dirham 0.193445 0.192952 0.192973 0.191384
Uruguayan peso - 0.0224516 0.0224228 0.0222974
Bolivar Fuerte 8.9026E-06 8.8799E-06 8.8809E-06 8.8077E-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.