The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 3, 2018
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Currency units per SDR SDR per Currency unit
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Currency 2-Aug-18 1-Aug-18 31-Jul-18 30-Jul-18
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Chinese yuan 0.104643 0.104723 0.104205 0.10442
Euro 0.829906 0.833581 0.835381 0.83263
Japanese yen 0.00639618 0.00637312 0.00641445 0.00641772
U.K. pound 0.936528 0.935712 0.936957 0.934286
U.S. dollar 0.714389 0.712706 0.711811 0.712624
Algerian dinar 0.00604769 0.00604889 0.00604755 0.00604956
Australian dollar 0.527576 0.527901 0.528947 0.527128
Bahrain dinar 1.89997 1.89549 1.89311 1.89528
Botswana pula 0.0691529 0.0695601 0.0696863 0.0696946
Brazilian real 0.1898 0.190131 0.189599 0.191829
Brunei dollar 0.523324 0.523394 0.52266 0.522988
Canadian dollar 0.548151 0.546832 0.547288
Chilean peso 0.0011144 0.001115 0.00111431 0.00110795
Colombian peso 0.00024697 0.000246884 0.000247524 0.000247371
Czech koruna 0.0324133 0.03256 0.0326309 0.0324939
Danish krone 0.111374 0.111869 0.112133 0.111774
Hungarian forint 0.00258228 0.00259204 0.00259766 0.00258197
Icelandic krona 0.00669468 0.00674783 0.00679858 0.00677786
Indian rupee 0.0104509 0.0103884 0.0103752 0.010365
Indonesian rupiah 4.94524E-05 4.93495E-05 4.93867E-05 4.94569E-05
Iranian rial 1.61956E-05 1.61648E-05 1.61518E-05 1.61776E-05
Israeli New Shekel 0.193654 0.193828 0.194272 0.194334
Kazakhstani tenge 0.00204298 0.00204677 0.0020531 0.00205332
Korean won 0.000638246 0.00063754 0.000637424 0.000636271
Kuwaiti dinar 2.36006 2.3545 2.35309 2.35461
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.175418 0.175306 0.175301 0.175307
Mauritian rupee 0.0209247 0.0208741 0.0208538 0.020883
Mexican peso 0.0383361 0.0383383 0.0381756 0.0384344
Nepalese rupee 0.0065241 0.00649864 0.00647808 0.00648725
New Zealand dollar 0.485213 0.484996 0.485669 0.484584
Norwegian krone 0.0869372 0.087396 0.0876226 0.0873785
Omani rial 1.85797 1.85359 1.85126 1.85338
Pakistani rupee 0.00576009 0.00574352 0.00572938 0.00573358
Peruvian sol 0.21782 0.217613 0.218061
Philippine peso 0.0134499 0.0134068 0.0133641 0.0133523
Polish zloty 0.194217 0.194712 0.195118 0.19426
Qatari riyal 0.196261 0.195798 0.195552 0.195776
Russian ruble 0.0113151 0.0113925 0.0114164 0.011351
Saudi Arabian riyal 0.190504 0.190055 0.189816 0.190033
Singapore dollar 0.523324 0.523394 0.52266 0.522988
South African rand 0.0532014 0.0539014 0.0543973 0.0540251
Sri Lankan rupee 0.00447653 0.00446141 0.00445693 0.00446473
Swedish krona 0.0808553 0.081004 0.0813303 0.081038
Swiss franc 0.718882 0.720347 0.717973
Thai baht 0.0215307 0.0214774 0.0213776
Trinidadian dollar 0.105545 0.105482 0.105729
Tunisian dinar 0.265323 0.265118 0.265049 0.266086
U.A.E. dirham 0.194524 0.194066 0.193822 0.194043
Uruguayan peso 0.0233697 0.0232976 0.0233356
Bolivar Fuerte 4.1446E-06 4.1348E-06 4.1343E-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.
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