The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 3, 2017
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Currency units per SDR SDR per Currency unit
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Currency 2-Oct-2017 29-Sep-2017 28-Sep-2017 27-Sep-2017
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Chinese Yuan 0.106431 0.106168 0.106788
Euro 0.833327 0.835352 0.834297 0.832246
Japanese Yen 0.00629281 0.00628054 0.00627471 0.00630526
U.K. Pound Sterling 0.944482 0.947006 0.950608 0.951685
U.S. Dollar 0.709577 0.707566 0.708352 0.708837
Algerian Dinar 0.00626255 0.00625497 0.00625654 0.00624576
Australian Dollar 0.554661 0.553435 0.557004
Bahrain Dinar 1.88717 1.88182 1.88391 1.8852
Botswana Pula 0.0688462 0.0686393 0.0685445
Brazilian Real 0.224025 0.222051 0.221873 0.223834
Brunei Dollar 0.521403 0.520882 0.51993 0.522973
Canadian Dollar 0.56696 0.57109
Chilean Peso 0.00111231 0.00111104 0.00110978 0.00111915
Colombian Peso 0.000241626 0.000240581 0.000240882 0.000241866
Czech Koruna 0.0320568 0.0321577 0.0319642
Danish Krone 0.111979 0.112244 0.112134 0.111839
Hungarian Forint 0.00267866 0.00268271 0.0026795 0.00266761
Icelandic Krona 0.00666896 0.00670869 0.00665744 0.00660305
Indian Rupee 0.0108265 0.0107717 0.0107899
Indonesian Rupiah 5.25652E-05 5.24434E-05 5.26108E-05 5.29615E-05
Iranian Rial 2.09723E-05 2.09541E-05 2.09982E-05
Israeli New Sheqel 0.200332 0.200723 0.199898
Kazakhstani Tenge 0.00207941 0.00207382 0.00208076 0.00208537
Korean Won 0.000617045 0.000621689 0.000623811
Kuwaiti Dinar 2.34959 2.34177 2.34437 2.34792
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.167729 0.167372 0.1674 0.168031
Mauritian Rupee 0.0209389 0.0209187 0.0210487 0.0211423
Mexican Peso 0.0389157 0.038965 0.0389249 0.0390975
Nepalese Rupee 0.00679281 0.00678433 0.00676888
New Zealand Dollar 0.511392 0.510933 0.51228 0.510079
Norwegian Krone 0.0888693 0.0887497 0.0891581 0.0891484
Rial Omani 1.84545 1.84022 1.84227 1.84353
Pakistani Rupee 0.0067312 0.00671174 0.00671841 0.00672264
Nuevo Sol 0.216845 0.216754 0.216571
Philippine Peso 0.0139598 0.013854 0.0138977 0.0139452
Polish Zloty 0.193208 0.193753 0.193106 0.193407
Qatar Riyal 0.194939 0.194386 0.194602 0.194735
Russian Ruble 0.0122736 0.0121959 0.012124 0.0122192
Saudi Arabian Riyal 0.189221 0.188684 0.188894 0.189023
Singapore Dollar 0.521403 0.520882 0.51993 0.522973
South African Rand 0.0520689 0.0524158 0.0523484 0.0522884
Sri Lanka Rupee 0.00463451 0.00462165 0.00462666 0.00463218
Swedish Krona 0.0867772 0.0872612 0.086877 0.0870369
Swiss Franc 0.730995 0.729901 0.728083 0.727684
Thai Baht 0.021248 0.0212043 0.0212018 0.0213037
Trinidad And Tobago Dollar 0.105246 0.10478 0.104772 0.104522
Tunisian Dinar 0.287045 0.285716 0.285909 0.287435
U.A.E. Dirham 0.193214 0.192666 0.19288 0.193012
Peso Uruguayo 0.0244401 0.0242902 0.0243436
Bolivar Fuerte 0.0711355 0.0709339 0.0710127 0.0710614
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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.
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