The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 27, 2018
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Currency units per SDR SDR per Currency unit
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Currency 26-Jun-18 25-Jun-18 22-Jun-18 21-Jun-18
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Chinese yuan 0.108164 0.108459 0.109013 0.109406
Euro 0.827287 0.829172 0.825229 0.820499
Japanese yen 0.00646696 0.00647209 0.00643891 0.00643089
U.K. pound 0.938494 0.939374 0.942021 0.937409
U.S. dollar 0.708779 0.708694 0.708473 0.711128
Algerian dinar 0.0060335 0.00603603 0.00603744 0.00604703
Australian dollar 0.525631 0.52578 0.524128 0.52339
Bahrain dinar 1.88505 1.88482 1.88424 1.8913
Botswana pula 0.0686807 0.0686016 0.0688636 0.068695
Brazilian real 0.18793 0.187714 0.187784 0.187692
Brunei dollar 0.520816 0.520181 0.521626 0.522351
Canadian dollar 0.532676 0.532732 0.532366 0.534281
Chilean peso 0.00110854 0.00111176 0.0011058 0.00111282
Colombian peso 0.000242097 0.000242851 0.000240583 0.00024383
Czech koruna 0.0319442 0.0319635 0.0320011 0.0317284
Danish krone 0.111029 0.111272 0.11073 0.110104
Hungarian forint 0.00254161 0.00254496 0.00254746 0.0025114
Icelandic krona 0.00657312 0.00653837 0.0065117 0.00646128
Indian rupee 0.0103976 0.0103996 0.0104542 0.0104279
Indonesian rupiah 5.00444E-05 5.02442E-05 5.02392E-05 5.04704E-05
Iranian rial 1.66615E-05 1.66673E-05 1.67364E-05
Israeli New Shekel 0.195202 0.195988 0.195873 0.196282
Kazakhstani tenge 0.00209178 0.00208746 0.00208209 0.00208432
Korean won 0.00063505 0.000639096 0.000638839 0.000641812
Kuwaiti dinar 2.3454 2.34356 2.34851
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.176313 0.176578 0.176522 0.17725
Mauritian rupee 0.0204683 0.0203774 0.0203408 0.0203904
Mexican peso 0.0356611 0.0352746 0.0352012 0.0349124
Nepalese rupee 0.00650256 0.00652933 0.0065129 0.0065289
New Zealand dollar 0.48849 0.489424 0.487359 0.486696
Norwegian krone 0.0873418 0.0875547 0.0874852 0.0870531
Omani rial 1.84338 1.84316 1.84258 1.84949
Pakistani rupee 0.0058315 0.00583172 0.00582835 0.00585163
Peruvian sol 0.216527 0.216924
Philippine peso 0.0132718 0.0132841 0.0132626 0.0133197
Polish zloty 0.190783 0.19109 0.191598 0.189095
Qatari riyal 0.19472 0.194696 0.194635 0.195365
Russian ruble 0.0112879 0.0112581 0.011203 0.0111484
Saudi Arabian riyal 0.189008 0.188985 0.188926 0.189634
Singapore dollar 0.520816 0.520181 0.521626 0.522351
South African rand 0.0524571 0.052364 0.0526206 0.0520984
Sri Lankan rupee 0.00446777 0.00445744 0.00443876 0.00444378
Swedish krona 0.0802358 0.0796429 0.0800243
Swiss franc 0.716336 0.716975 0.715449 0.713769
Thai baht 0.021499 0.0214821 0.021525 0.021601
Trinidadian dollar 0.104567 0.104624 0.104652 0.105263
Tunisian dinar 0.269719 0.269871 0.269575 0.270873
U.A.E. dirham 0.192996 0.192973 0.192913 0.193636
Uruguayan peso 0.0225771 0.0225262
Bolivar Fuerte 7.4016E-06 8.8809E-06 8.8781E-06 8.9114E-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.