The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 6, 2017
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Currency units per SDR SDR per Currency unit
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Currency 5-Jun-17 2-Jun-17 1-Jun-17 31-May-17
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Chinese Yuan 0.106081 0.106051 0.106193 0.105782
Euro 0.811781 0.810884 0.810166 0.810578
Japanese Yen 0.0065272 0.00647591 0.00650574 0.00651082
U.K. Pound Sterling 0.931394 0.929187 0.928199 0.927422
U.S. Dollar 0.721647 0.722906 0.722137 0.722376
Algerian Dinar 0.00666381 0.00666715 0.00665946 0.00666226
Australian Dollar 0.538637 0.534228 0.534598 0.53817
Bahrain Dinar 1.91927 1.92262 1.92058 1.92121
Botswana Pula 0.0710101 0.0709894 0.0704084 0.0702149
Brazilian Real 0.222765 0.223803 0.222669 0.221228
Brunei Dollar 0.522025 0.521464 0.5217 0.521684
Canadian Dollar 0.535227 0.535327 0.534916 0.535093
Chilean Peso 0.00107643 0.00107516 0.00107405 0.0010697
Colombian Peso 0.000249298 0.000249646 0.000247223 0.000247353
Czech Koruna 0.0308383 0.0307606 0.0306588 0.0306807
Danish Krone 0.109001 0.108902 0.108952
Hungarian Forint 0.00263143 0.00263583 0.00262282
Icelandic Krona 0.00736757 0.00729284 0.00727615
Indian Rupee 0.0112147 0.0112216 0.0112011 0.0111917
Indonesian Rupiah 5.43123E-05 5.43089E-05 5.42284E-05
Iranian Rial 2.22559E-05 2.22612E-05
Israeli New Sheqel 0.203395 0.203178 0.203476 -
Kazakhstani Tenge 0.00230676 0.00230835 0.00231195 0.00231338
Korean Won 0.00064381 0.000645221 0.000643731 0.00064274
Kuwaiti Dinar 2.38049 2.38268 2.38015 2.37976
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.169103 0.168844 0.16837 0.168937
Mauritian Rupee 0.0208243 0.0207731 0.0207712
Mexican Peso 0.0392586 0.0388233 0.0388369 0.0386485
Nepalese Rupee 0.00699949 0.00700898 0.0069961 0.00698623
New Zealand Dollar 0.511167 0.51084 0.512959
Norwegian Krone 0.0854297 0.0853751 0.0858775
Rial Omani 1.87685 1.88012 1.87812 1.87874
Pakistani Rupee 0.00688135 0.0068938 0.00688592 0.00688868
Nuevo Sol 0.220972 0.22091
Philippine Peso 0.0145402 0.0145217 0.0145121 0.0144861
Polish Zloty 0.194692 0.193689 0.1938 0.193387
Qatar Riyal 0.198255 0.198601 0.198389 0.198455
Russian Ruble 0.0127465 0.0127525 0.0127728 0.0127431
Saudi Arabian Riyal 0.192439 0.192775 0.19257 0.192634
Singapore Dollar 0.522025 0.521464 0.5217 0.521684
South African Rand 0.0561519 0.0562498 0.055466 0.0550178
Sri Lanka Rupee 0.00473211 0.00474037 0.00473532 0.00473689
Swedish Krona 0.0835346 0.0832074 0.083116 0.0828793
Swiss Franc 0.747511 0.74419 0.745239 0.743951
Thai Baht 0.0212074 0.0211463 0.0211646 0.0211971
Trinidad And Tobago Dollar 0.106767 0.107158 0.107434 -
Tunisian Dinar 0.295987 0.295904 0.295041 0.294988
U.A.E. Dirham 0.1965 0.196843 0.196634 0.196699
Peso Uruguayo 0.025483 0.0255455
Bolivar Fuerte 0.0723456 0.0724718 0.0723947 0.0724186
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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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