The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 09, 2018
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Currency units per SDR SDR per Currency unit
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Currency 8-Nov-18 7-Nov-18 6-Nov-18 5-Nov-18
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Chinese yuan 0.103987 0.103645 0.104039 0.104149
Euro 0.823049 0.825039 0.823224 0.820334
Japanese yen 0.00634093 0.00632251 0.00635908 0.00637359
U.K. pound 0.944086 0.9452 0.941363 0.93819
U.S. dollar 0.720456 0.718237 0.720357 0.72149
Algerian dinar 0.00608419 0.00608031 0.00608687 0.00608886
Australian dollar 0.52406 0.521727 0.519594 0.518679
Bahrain dinar 1.91611 1.9102 1.91584 1.91886
Botswana pula 0.0680831 0.0680889 0.0676415 0.067315
Brazilian real 0.192713 0.191092 0.192167 0.194776
Brunei dollar 0.525152 0.523496 0.524224
Canadian dollar 0.54844 0.548634 0.550924
Chilean peso 0.00106556 0.00105618 0.00105504 0.00103282
Colombian peso 0.000229426 0.000227683 0.000226701
Czech koruna 0.031804 0.0318777 0.0318657 0.0317418
Danish krone 0.110334 0.110598 0.110362 0.10997
Hungarian forint 0.0025598 0.00256587 0.00255084 0.0025462
Icelandic krona 0.00595861 0.00597535 0.00595533 0.00596322
Indian rupee 0.00987342
Indonesian rupiah 4.91745E-05 4.86479E-05 4.83753E-05 4.81893E-05
Iranian rial 1.71514E-05 1.71783E-05
Israeli New Shekel 0.196149 0.195812 0.195166 0.194997
Kazakhstani tenge 0.00194151 0.00193496 0.00194245 0.00194012
Korean won 0.000642748 0.000639855 0.000641629 0.00064104
Kuwaiti dinar 2.37304 2.36651 2.37155 2.37528
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.172896 0.172177 0.17304
Mauritian rupee 0.0209638 0.0209216
Mexican peso 0.0359441 0.0362298 0.0362701 0.0361403
Nepalese rupee 0.0061569 0.00622511
New Zealand dollar 0.488325 0.485313 0.479974 0.480224
Norwegian krone 0.0865652 0.0865471 0.0862486 0.0861337
Omani rial 1.87375 1.86798 1.87349 1.87644
Pakistani rupee 0.00540756 0.00541598 0.00543292 0.00544345
Peruvian sol 0.213883 0.214793
Philippine peso 0.0135956 0.0135142 0.013523 0.013479
Polish zloty 0.191616 0.192052 0.190561 0.190332
Qatari riyal 0.197927 0.197318 0.1979 0.198212
Russian ruble 0.0108805 0.0108673 0.010916
Saudi Arabian riyal 0.192122 0.19153 0.192095 0.192397
Singapore dollar 0.525152 0.523496 0.524224
South African rand 0.0515346 0.0506896 0.0502119
Sri Lankan rupee 0.00412117 0.00411523 0.00413836
Swedish krona 0.080245 0.0797704 0.0795395 0.0796101
Swiss franc 0.718194 0.721158 0.71738 0.716973
Thai baht 0.0219304 0.0218243 0.0218482 0.0219125
Trinidadian dollar 0.106993 0.107266 0.107054
Tunisian dinar 0.250183 0.249102 0.249535 0.250654
U.A.E. dirham 0.196176 0.195572 0.196149 0.196457
Uruguayan peso 0.0220714 0.0219436 0.0219916 0.0220248
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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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