The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 30, 2018
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Currency units per SDR SDR per Currency unit
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Currency 29-Mar-18 28-Mar-18 27-Mar-18 26-Mar-18
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Chinese Yuan 0.109313 0.109221 0.109635 0.108781
Euro 0.847581 0.850593 0.848662 0.850078
Japanese Yen 0.00645446 0.00650429 0.00649183 0.00652447
U.K. Pound Sterling 0.967313 0.970313 0.967636 0.974428
U.S. Dollar 0.687916 0.686073 0.685732 0.684939
Algerian Dinar 0.00603191 0.0060188 0.00602439 0.00602243
Australian Dollar 0.527288 0.527865 0.530619 0.528978
Bahrain Dinar 1.82956 1.82466 1.82376 1.82165
Botswana Pula 0.0718872 0.0722435 0.0723447 0.0723296
Brazilian Real 0.207004 0.205571 0.206235 0.207381
Brunei Dollar 0.524446 0.524721 0.524782 0.522216
Canadian Dollar 0.533516 0.531757 0.531537
Chilean Peso 0.00113656 0.00113279 0.00113144 0.00112629
Colombian Peso 0.000246785 0.000243484 0.000240413
Czech Koruna 0.0333276 0.0334132 0.0333106 0.0334019
Danish Krone 0.114153 0.113932 0.114132
Hungarian Forint 0.00270897 0.00271981 0.00272657 0.00271403
Icelandic Krona 0.00699932 0.0069937 0.00696713
Indian Rupee 0.0105478 0.0105827 0.0105529
Indonesian Rupiah 5.00084E-05 4.99144E-05 5.00242E-05 4.97197E-05
Iranian Rial 1.82263E-05 1.82011E-05 1.81964E-05 1.81749E-05
Israeli New Sheqel 0.195764 0.196077 0.196654 0.196201
Kazakhstani Tenge 0.00215634 0.00214848 0.0021503 0.0021454
Korean Won 0.000643273 0.000639874 0.000634232 0.000633733
Kuwaiti Dinar 2.29497 2.29188 2.29189 2.28732
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.177848 0.177831 0.17694 0.175468
Mauritian Rupee 0.0208802 0.0209324 0.0208565 0.0208048
Mexican Peso 0.03755 0.0373808 0.0373736
Nepalese Rupee 0.00659682 0.00659876 0.00660692 0.00658469
New Zealand Dollar 0.495506 0.498569 0.500036 0.49706
Norwegian Krone 0.0882148 0.088769 0.0889081
Rial Omani 1.78912 1.78433 1.78344 1.78138
Pakistani Rupee 0.00595551 0.00593779 0.0059346 0.00592555
Nuevo Sol 0.212802 0.213045
Philippine Peso 0.0131414 0.013115 0.0130868
Polish Zloty 0.201139 0.202048 0.202156 0.200597
Qatar Riyal 0.188988 0.188482 0.188388 0.18817
Russian Ruble 0.0119094 0.0119193 0.0119936 0.0120157
Saudi Arabian Riyal 0.183444 0.182953 0.182862 0.18265
Singapore Dollar 0.524446 0.524721 0.524782 0.522216
South African Rand 0.0579637 0.0586746 0.0586944 0.0586656
Sri Lanka Rupee 0.0044105 0.00439612 0.00439217 0.00438662
Swedish Krona 0.0822905 0.0829934 0.0838919 0.0834152
Swiss Franc 0.718976 0.721119 0.724339 0.723655
Thai Baht 0.022014 0.0219853 0.0220266 0.0219778
Trinidad And Tobago Dollar 0.101823 0.101131 0.101008 0.100943
Tunisian Dinar 0.284758 0.283932 0.283682 0.282952
U.A.E. Dirham 0.187315 0.186814 0.186721 0.186505
Peso Uruguayo 0.0241967 0.0242233
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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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