The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 02, 2018
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Currency units per SDR SDR per Currency unit
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Currency 1-May-18 30-Apr-18 27-Apr-18 26-Apr-18
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Chinese Yuan - 0.109669 0.10969 0.109342
Euro 0.83995 0.839479 0.84288
Japanese Yen 0.00637733 0.00636154 0.00636272 0.00633356
U.K. Pound Sterling 0.954564 0.954409 0.957612 0.967393
U.S. Dollar 0.697042 0.69538 0.695509 0.692702
Algerian Dinar - 0.00605271 0.00604473 0.00603133
Australian Dollar 0.52557 0.526403 0.524762 0.524652
Bahrain Dinar 1.85384 1.84941 1.84976 1.84229
Botswana Pula - 0.0711374 0.0709419 0.0708634
Brazilian Real - 0.199793 0.200608 0.198079
Brunei Dollar - 0.525291 0.524161 0.521849
Canadian Dollar - 0.541742 - 0.538565
Chilean Peso 0.00114086 0.00114798 0.00115282 0.00114817
Colombian Peso 0.000248065 0.000247794 0.000247263 0.000245614
Czech Koruna - 0.0328878 0.0329594 0.033074
Danish Krone - 0.112744 - 0.113124
Hungarian Forint - 0.00268528 0.00268578 0.00269094
Icelandic Krona - 0.00688291 0.00685906 0.00685844
Indian Rupee - 0.010413 0.0104149 0.0103652
Indonesian Rupiah - 5.01E-05 5.01E-05 4.97E-05
Iranian Rial 1.66E-05 1.66E-05 - 1.65E-05
Israeli New Sheqel 0.192766 0.193807 0.193358 0.193546
Kazakhstani Tenge - 0.00212492 0.00212227 0.00211241
Korean Won - 0.000646144 0.000644169 0.000642164
Kuwaiti Dinar 2.31575 2.31177 2.31335 2.30401
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit - 0.177415 0.177448 0.176687
Mauritian Rupee - 0.0203444 0.0203692 0.020341
Mexican Peso - 0.0370123 0.0372235 0.0367201
Nepalese Rupee 0.00653518 0.00651959 0.00651165 0.00647083
New Zealand Dollar 0.49023 0.49226 0.491308 0.489671
Norwegian Krone - 0.0869334 0.0869115 0.0871323
Rial Omani 1.81285 1.80853 1.80887 1.80157
Pakistani Rupee - 0.00601501 0.0060158 0.00599132
Nuevo Sol - 0.214095 - 0.214127
Philippine Peso - 0.0133817 0.013316 0.0132481
Polish Zloty - 0.199432 0.1987 0.198898
Qatar Riyal 0.191495 0.191038 0.191074 0.190303
Russian Ruble - 0.0112159 0.011088 0.011065
Saudi Arabian Riyal 0.185878 0.185435 0.185469 0.184721
Singapore Dollar - 0.525291 0.524161 0.521849
South African Rand - 0.0559372 - 0.0558342
Sri Lanka Rupee 0.0044264 0.00441102 0.00441184 0.00439915
Swedish Krona - 0.0801369 0.0800254 0.0810358
Swiss Franc - 0.70283 0.702038 0.704323
Thai Baht - 0.0220685 0.0219979 0.0219244
Trinidad And Tobago Dollar 0.103442 0.103183 0.102929 0.102105
Tunisian Dinar - 0.285941 0.286076 0.285115
U.A.E. Dirham 0.1898 0.189348 0.189383 0.188619
Peso Uruguayo - 0.0243174 - 0.0243806
Bolivar Fuerte - 1.01E-05 1.04E-05 1.04E-05
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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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