The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 19, 2018
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Currency units per SDR SDR per Currency unit
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Currency 18-Jun-18 15-Jun-18 14-Jun-18 13-Jun-18
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Chinese yuan 0.110485 0.109959 0.110054
Euro 0.822918 0.821802 0.824452 0.829215
Japanese yen 0.00641051 0.00640193 0.00637686 0.00638011
U.K. pound 0.939061 0.941925 0.944079 0.939528
U.S. dollar 0.708618 0.708694 0.702858 0.704875
Algerian dinar 0.00604528 0.00600719 0.00605688
Australian dollar 0.52792 0.52904 0.531009 0.533872
Bahrain dinar 1.88462 1.88482 1.8693 1.87467
Botswana pula 0.0687359 0.0689559 0.0690909 0.0692187
Brazilian real 0.188779 0.187823 0.1897 0.19026
Brunei dollar 0.524397 0.525973 0.527167
Canadian dollar 0.537827 0.538506 0.542713
Chilean peso 0.00111357 0.00111783 0.00110761 0.00111149
Colombian peso 0.000245191 0.000247814 0.000245826 0.000246709
Czech koruna 0.0319701 0.0319649 0.0321439 0.0322509
Danish krone 0.110459 0.110304 0.110665 0.1113
Hungarian forint 0.00254541 0.00254067 0.00258622 0.00258338
Icelandic krona 0.00658017 0.00663261 0.00665333 0.00660614
Indian rupee 0.0104171 0.010426 0.0103839 0.0104233
Indonesian rupiah 5.09724E-05
Iranian rial 1.67048E-05 1.66082E-05 1.66755E-05
Israeli New Shekel 0.195427 0.196586 0.195456 0.196508
Kazakhstani tenge 0.00209168 0.00210676 0.0020919 0.0020999
Korean won 0.000649274 0.000654683 0.000653761
Kuwaiti dinar 2.33248
Libyan dinar 0.517491 0.517491
Malaysian ringgit 0.177221 0.176089 0.176417
Mauritian rupee 0.0204415 0.0205907 0.0206296 0.0207323
Mexican peso 0.03421 0.0339622 0.0341743
Nepalese rupee 0.00651184 0.00649351 0.00652783
New Zealand dollar 0.490647 0.492826 0.493617 0.493765
Norwegian krone 0.0872285 0.0871295 0.0874582 0.0878655
Omani rial 1.84296 1.84316 1.82798 1.83322
Pakistani rupee 0.00583049 0.00585644
Peruvian sol 0.21527 0.215954
Philippine peso 0.0132917 0.013231 0.0133242
Polish zloty 0.191503 0.191944 0.194401 0.193323
Qatari riyal 0.194675 0.194696 0.193093
Russian ruble 0.0111622 0.0113056 0.0112907 0.0111679
Saudi Arabian riyal 0.188965
Singapore dollar 0.524397 0.525973 0.527167
South African rand 0.052655 0.0526728 0.0534942 0.0531081
Sri Lankan rupee 0.00443216 0.00440386 0.00441489
Swedish krona 0.0801767 0.0809307 0.0817923 0.081629
Swiss franc 0.712143 0.71015 0.714613 0.713508
Thai baht 0.0216597 0.021901 0.0218571 0.0219314
Trinidadian dollar 0.104447 0.104216
Tunisian dinar 0.272392 0.273576
U.A.E. dirham 0.192952 0.192973 0.191384 0.191933
Uruguayan peso 0.0224228 0.0222974 0.0224783
Bolivar Fuerte 8.8799E-06 8.8809E-06 8.8077E-06 0.000008833
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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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