The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 22, 2018
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Currency units per SDR SDR per Currency unit
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Currency 21-Jun-18 20-Jun-18 19-Jun-18 18-Jun-18
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Chinese yuan 0.109406 0.109816 0.109858
Euro 0.820499 0.822373 0.819408 0.822918
Japanese yen 0.00643089 0.006456 0.00645023 0.00641051
U.K. pound 0.937409 0.934598 0.935705 0.939061
U.S. dollar 0.711128 0.710289 0.710428 0.708618
Algerian dinar 0.00604703 0.00604615 0.00604138 0.00604528
Australian dollar 0.52339 0.525756 0.524296 0.52792
Bahrain dinar 1.8913 1.88907 1.88944 1.88462
Botswana pula 0.068695 0.0686139 0.068059 0.0687359
Brazilian real 0.187692 0.190278 0.189145 0.188779
Brunei dollar 0.522351 0.523465 0.525853 0.524397
Canadian dollar 0.534281 0.534012 0.535122 0.536507
Chilean peso 0.00111282 0.00110721 0.00111466 0.00111357
Colombian peso 0.00024383 0.000242272 0.000243369 0.000245191
Czech koruna 0.0317284 0.0318287 0.0317538 0.0319701
Danish krone 0.110104 0.110348 0.109944 0.110459
Hungarian forint 0.0025114 0.00254092 0.00253173 0.00254541
Icelandic krona 0.00646128 0.00651641 0.00648201 0.00658017
Indian rupee 0.0104279 0.0104326 0.0104243 0.0104171
Indonesian rupiah 5.04704E-05 5.10926E-05 5.11026E-05 5.09724E-05
Iranian rial 1.67364E-05 1.67284E-05 1.67396E-05 1.67048E-05
Israeli New Shekel 0.196282 0.195188 0.194958 0.195427
Kazakhstani tenge 0.00208432 0.00208247 0.0020898 0.00209168
Korean won 0.000641812 0.000642505 0.000643271 0.000649274
Kuwaiti dinar 2.34851 2.34651 2.34891
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.17725 0.17724 0.177696 0.177221
Mauritian rupee 0.0203904 0.0203273 0.0203511 0.0204415
Mexican peso 0.0349124 0.0348288 0.0345655 0.034238
Nepalese rupee 0.0065289 0.0064914 0.00653087 0.00651184
New Zealand dollar 0.486696 0.491165 0.492611 0.490647
Norwegian krone 0.0870531 0.0868462 0.086349 0.0872285
Omani rial 1.84949 1.84731 1.84767 1.84296
Pakistani rupee 0.00585163 0.00584474 0.0058345
Peruvian sol 0.216552 0.216396 0.216108
Philippine peso 0.0133197 0.0133025 0.0132895 0.0132917
Polish zloty 0.189095 0.190161 0.190382 0.191503
Qatari riyal 0.195365 0.195134 0.195173 0.194675
Russian ruble 0.0111484 0.011165 0.0110886 0.0111622
Saudi Arabian riyal 0.189634 0.18941 0.189447 0.188965
Singapore dollar 0.522351 0.523465 0.525853 0.524397
South African rand 0.0520984 0.0520581 0.0512756 0.052655
Sri Lankan rupee 0.00444378 0.00444225 0.00444507 0.00443216
Swedish krona 0.0800243 0.0797603 0.0796176 0.0801767
Swiss franc 0.713769 0.711891 0.713496 0.712143
Thai baht 0.021601 0.0216962 0.0217137 0.0216597
Trinidadian dollar 0.105263 0.105222
Tunisian dinar 0.270873 0.271004 0.272665
U.A.E. dirham 0.193636 0.193407 0.193445 0.192952
Uruguayan peso 0.0223953 0.0224516
Bolivar Fuerte 8.9114E-06 8.9009E-06 8.9026E-06 8.8799E-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.