The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 12, 2018
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Currency units per SDR SDR per Currency unit
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Currency 11-Sep-18 10-Sep-18 7-Sep-18 6-Sep-18
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Chinese yuan 0.104318 0.10439 0.104471 0.104534
Euro 0.828477 0.82856 0.829657 0.831581
Japanese yen 0.00642269 0.00645453 0.00646424 0.00642503
U.K. pound 0.931697 0.925945 0.930016 0.924503
U.S. dollar 0.715809 0.716066 0.714298 0.714785
Algerian dinar 0.00605428 0.00605755 0.00604394 0.0060505
Australian dollar 0.510085 0.509481 0.510794 0.512572
Bahrain dinar - 1.90443 1.89973 1.90102
Botswana pula 0.0654965 0.0655916 0.0652868 0.0651884
Brazilian real 0.171925 0.174646 - 0.172428
Brunei dollar 0.519719 0.518588 0.519338 0.519051
Canadian dollar - 0.543999 0.542615 0.541997
Chilean peso - 0.00104013 0.00104282 0.00103435
Colombian peso - 0.000233235 0.000231204 0.000230548
Czech koruna 0.0323062 0.0323047 0.0322861 0.0323579
Danish krone 0.111064 0.111099 0.111244 0.111521
Hungarian forint 0.00256204 0.00255009 0.00256296 0.00254037
Icelandic krona 0.00630558 0.00640088 0.0064172 0.00651938
Indian rupee 0.00989743 0.00986663 0.00993448 0.00993842
Indonesian rupiah - 4.82687E-05 0.000047991 4.80011E-05
Iranian rial 1.70431E-05 1.70492E-05 - 1.70187E-05
Israeli New Shekel - - 0.199469 0.198828
Kazakhstani tenge 0.00187911 0.0018938 0.00190165 0.00192028
Korean won 0.000634526 0.00063758 0.000637083 0.000639571
Kuwaiti dinar - 2.36403 2.35937 2.36097
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit - - 0.17239 0.172383
Mauritian rupee 0.0208554 0.0208678 0.0208292 0.020835
Mexican peso 0.0371501 0.037104 0.0371268 0.036931
Nepalese rupee 0.00617449 0.0062386 0.00620158 0.00622581
New Zealand dollar 0.46728 0.466803 0.470365 0.471901
Norwegian krone 0.0855954 0.0853923 0.0848799 0.0850631
Omani rial 1.86166 1.86233 1.85773 1.859
Pakistani rupee 0.00576091 0.00576303 0.00574878 0.0057527
Peruvian sol - 0.215423 0.21502 0.215426
Philippine peso 0.0132917 0.0133021 0.0133056 0.0133487
Polish zloty 0.193008 0.192062 0.19308 0.192441
Qatari riyal 0.196651 0.196721 0.196236 0.19637
Russian ruble 0.0102296 0.0102488 0.0103479 0.010473
Saudi Arabian riyal 0.190882 0.190951 0.190479 0.190609
Singapore dollar 0.519719 0.518588 0.519338 0.519051
South African rand 0.0474355 0.0471596 0.0471822 0.0467351
Sri Lankan rupee 0.00440874 0.00442643 0.00440977 0.0044111
Swedish krona 0.0793448 0.0791618 0.0785953 0.0786645
Swiss franc 0.734917 0.735558 0.739784 0.737386
Thai baht 0.0218075 0.0217941 0.0217827 0.0217902
Trinidadian dollar 0.105895 0.106001 0.10582 0.106064
Tunisian dinar - 0.257917 0.258274 0.257371
U.A.E. dirham 0.194911 0.194981 0.194499 0.194632
Uruguayan peso - 0.021896 0.0220544 0.0219765
Bolivar Fuerte - - - -
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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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