The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 09, 2017
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Currency units per SDR SDR per Currency unit
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Currency 8-Feb-17 7-Feb-17 6-Feb-17 3-Feb-17
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Chinese Yuan 0.107116 0.107223 0.107113 0.10711
Euro 0.786445 0.78709 0.787537 0.790338
Japanese Yen 0.00656056 0.00659205 0.00653213 0.00651163
U.K. Pound Sterling 0.921021 0.912656 0.917261 0.918737
U.S. Dollar 0.737407 0.737321 0.735191 0.735814
Algerian Dinar 0.00672026 0.00671363 0.00670942 0.00671804
Australian Dollar 0.562789 0.565599 0.563524 0.563118
Bahrain Dinar 1.96119 1.96096 1.9553 1.95695
Botswana Pula 0.0702011 0.0701192 0.0703578 0.0700495
Brazilian Real 0.235608 0.236526 0.235374 0.235913
Brunei Dollar 0.520437 0.521517 0.522375 0.520672
Canadian Dollar 0.560467 0.559976 0.560487 0.565837
Chilean Peso 0.00114139 0.00115324 0.00114551 0.00114403
Colombian Peso 0.000257137 0.000258347 0.000257438 0.000255296
Czech Koruna 0.0291086 0.0291362 0.0291523 0.0292512
Danish Krone 0.105787 0.105858 0.105891 0.106262
Hungarian Forint 0.00253788 0.00253759 0.00255576 0.00255651
Icelandic Krona 0.00650615 0.0064683 0.00649577 0.00648066
Indian Rupee 0.0109561 0.0109445 0.010941 0.01092
Indonesian Rupiah 5.52903E-05 5.53461E-05 5.51573E-05 5.50677E-05
Iranian Rial 2.27742E-05 2.27744E-05 2.27114E-05
Israeli New Sheqel 0.196432 0.196462 0.196208 0.195695
Kazakhstani Tenge 0.0022716 0.00228237 0.00228462 0.00227863
Korean Won 0.000645659 0.00064808 0.00064108 0.000640284
Kuwaiti Dinar 2.41812 2.41864 2.41284 2.41488
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166083 0.166213 0.166239 0.166267
Mauritian Rupee 0.0207735 0.0207583 0.0206581 0.0206598
Mexican Peso 0.0359721 0.0357281 0.0361688
Nepalese Rupee 0.00683544 0.00685944 0.00682629 0.00682067
New Zealand Dollar 0.53875 0.53876 0.536114
Norwegian Krone 0.0885285 0.088598 0.0890277 0.089235
Rial Omani 1.91783 1.91761 1.91207 1.91369
Pakistani Rupee 0.00703492 0.00703392 0.00701422 0.00701868
Nuevo Sol 0.224042 0.224554
Philippine Peso 0.0148458 0.0148268 0.0147626 0.0147804
Polish Zloty 0.181981 0.183049 0.184295 0.183889
Qatar Riyal 0.202584 0.202561 0.201976 0.202147
Russian Ruble 0.0123907 0.0124562 0.012522 0.0124055
Saudi Arabian Riyal 0.196642 0.196619 0.196051 0.196217
Singapore Dollar 0.520437 0.521517 0.522375 0.520672
South African Rand 0.0549132 0.0549262 0.0553412 0.0507493
Sri Lanka Rupee 0.00489159 0.00489102 0.00488499 0.00488913
Swedish Krona 0.0829657 0.0830719 0.0836709 0.0839903
Swiss Franc 0.737924 0.737764 0.739108 0.738028
Thai Baht 0.0210417 0.0210483 0.0209875 0.0209669
Trinidad And Tobago Dollar 0.109098 0.109149 0.108838 0.109173
Tunisian Dinar 0.322474 0.323235 0.321785 0.322585
U.A.E. Dirham 0.200792 0.200768 0.200188 0.200358
Peso Uruguayo 0.0259264 0.0259217 0.0258816
Bolivar Fuerte 0.0739255 0.0739169 0.0737034 0.0737658
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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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