The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 29, 2018
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Currency units per SDR SDR per Currency unit
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Currency 28-Jun-18 27-Jun-18 26-Jun-18 25-Jun-18
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Chinese yuan 0.107428 0.107658 0.108164 0.108459
Euro 0.824459 0.824792 0.827287 0.829172
Japanese yen 0.00646782 0.00646086 0.00646696 0.00647209
U.K. pound 0.932295 0.937831 0.938494 0.939374
U.S. dollar 0.711784 0.710048 0.708779 0.708694
Algerian dinar 0.00604087 0.00603454 0.0060335 0.00603603
Australian dollar 0.523375 0.524015 0.525631 0.52578
Bahrain dinar 1.89304 1.88843 1.88505 1.88482
Botswana pula 0.0680466 0.0682356 0.0686807 0.0686016
Brazilian real 0.184807 0.188267 0.18793 0.187714
Brunei dollar 0.5205 0.521098 0.520816 0.520181
Canadian dollar 0.536507 0.53359 0.532676 0.532732
Chilean peso 0.00110205 0.00110909 0.00110854 0.00111176
Colombian peso 0.000242523 0.000242826 0.000242097 0.000242851
Czech koruna 0.0317081 0.0320072 0.0319442 0.0319635
Danish krone 0.110653 0.110699 0.111029 0.111272
Hungarian forint 0.00250672 0.002523 0.00254161 0.00254496
Icelandic krona 0.00664163 0.00662235 0.00657312 0.00653837
Indian rupee 0.0103249 0.0103619 0.0103976 0.0103996
Indonesian rupiah 4.98763E-05 5.00444E-05 5.02442E-05
Iranian rial 1.67125E-05 1.66835E-05 1.66615E-05 1.66673E-05
Israeli New Shekel 0.195063 0.194747 0.195202 0.195988
Kazakhstani tenge 0.00208545 0.00208568 0.00209178 0.00208746
Korean won 0.000636715 0.0006367 0.00063505 0.000639096
Kuwaiti dinar 2.35067 2.34765 2.3454 2.34356
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.17625 0.1763 0.176313 0.176578
Mauritian rupee 0.0206028 0.0205318 0.0204683 0.0203774
Mexican peso 0.0358341 0.0356611 0.0352746
Nepalese rupee 0.00648373 0.00650287 0.00650256 0.00652933
New Zealand dollar 0.482091 0.484253 0.48849 0.489424
Norwegian krone 0.0870237 0.0870168 0.0873418 0.0875547
Omani rial 1.85119 1.84668 1.84338 1.84316
Pakistani rupee 0.00585518 0.00584197 0.0058315 0.00583172
Peruvian sol 0.216818 0.216527
Philippine peso 0.0133089 0.0132916 0.0132718 0.0132841
Polish zloty 0.188777 0.190101 0.190783 0.19109
Qatari riyal 0.195545 0.195068 0.19472 0.194696
Russian ruble 0.0112462 0.0112463 0.0112879 0.0112581
Saudi Arabian riyal 0.189809 0.189346 0.189008 0.188985
Singapore dollar 0.5205 0.521098 0.520816 0.520181
South African rand 0.0513516 0.0518385 0.0524571 0.052364
Sri Lankan rupee 0.00448601 0.00446777 0.00445744
Swedish krona 0.0791469 0.0799217 0.0802358 0.0796429
Swiss franc 0.714212 0.716171 0.716336 0.716975
Thai baht 0.0215242 0.021512 0.021499 0.0214821
Trinidadian dollar 0.104878 0.104694 0.104567 0.104624
Tunisian dinar 0.270371 0.269968 0.269719 0.269871
U.A.E. dirham 0.193815 0.193342 0.192996 0.192973
Uruguayan peso 0.0226252 0.0226918 0.0225771
Bolivar Fuerte 0.000007433 7.4149E-06 7.4016E-06 8.8809E-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.