The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 7, 2018
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Currency units per SDR SDR per Currency unit
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Currency 6-Dec-18 5-Dec-18 4-Dec-18 3-Dec-18
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Chinese yuan 0.105029 0.105117 0.105287 0.104976
Euro 0.820415 0.819704 0.822256 0.819674
Japanese yen 0.00640753 0.00638896 0.00634482 0.00637293
U.K. pound 0.921241 0.922185 0.923227 0.920289
U.S. dollar 0.722769 0.721952 0.720708 0.723327
Algerian dinar 0.00609765 0.00608458 0.00609695
Australian dollar 0.522273 0.526159 0.531522 0.532875
Bahrain dinar 1.92226 1.91678 1.92374
Botswana pula 0.0679403 0.0689718 0.0688607
Brazilian real 0.184512 0.18814 0.188962
Brunei dollar 0.52753 0.527875 0.528439
Canadian dollar 0.539219 0.545206 0.548349
Chilean peso 0.00107589 0.00108135 0.00107784
Colombian peso 0.000228559 0.000225493 0.000223575
Czech koruna 0.031706 0.0317465 0.0316222
Danish krone 0.109924 0.110183 0.109843
Hungarian forint 0.00253239 0.00254676 0.00254998
Icelandic krona 0.00588143 0.00588718 0.00588597
Indian rupee 0.0101745 0.0102453 0.0103291
Indonesian rupiah 4.98221E-05 5.04238E-05 5.07527E-05
Iranian rial 1.72088E-05 1.71597E-05 1.72221E-05
Israeli New Shekel 0.19372 0.193375 0.194547
Kazakhstani tenge 0.00195354 0.00194188
Korean won 0.000649038 0.000647129 0.000645655
Kuwaiti dinar 2.37909 2.37231 2.38015
Libyan dinar 0.517491 0.517491 0.517491
Malaysian ringgit 0.173513 0.173351 0.173128
Mauritian rupee 0.0210543 0.0210214 0.0210935
Mexican peso 0.0353078 0.0351354 0.035747
Nepalese rupee 0.00641094 0.00639322 0.00649598
New Zealand dollar 0.497482 0.499451 0.498445
Norwegian krone 0.0845542 0.0852314 0.0845957
Omani rial 1.87976 1.8744 1.88121
Pakistani rupee 0.00521245 0.00523648 0.00525657
Peruvian sol 0.213038 0.214383
Philippine peso 0.0137132 0.0137711 0.0138068
Polish zloty 0.190986 0.192107 0.192007
Qatari riyal 0.198563 0.197997 0.198716
Russian ruble 0.01083 0.0108464 0.0109112
Saudi Arabian riyal 0.192738 0.192189 0.192887
Singapore dollar 0.52753 0.527875 0.528439
South African rand 0.0514106 0.053027 0.0528924
Sri Lankan rupee 0.00403549 0.00403028 0.00402706
Swedish krona 0.080313 0.0802463 0.0799972
Swiss franc 0.724689 0.724148 0.724015
Thai baht 0.0220236 0.0220272 0.0220506
Trinidadian dollar 0.107101 0.106898 0.107045
Tunisian dinar 0.244975 0.244482 0.245612
U.A.E. dirham 0.196806 0.196245 0.196958
Uruguayan peso 0.0225376 0.0226245
Bolivar Soberano 0.00384311 0.00459849 0.00478198
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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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