The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 28, 2017
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Currency units per SDR SDR per Currency unit
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Currency 27-Jun-17 26-Jun-17 23-Jun-17 22-Jun-17
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Chinese Yuan 0.105878 0.106025 0.105977 0.106161
Euro 0.815287 0.811055 0.809914 0.809937
Japanese Yen 0.00645735 0.00651332 0.00650938 0.0065242
U.K. Pound Sterling 0.921698 0.923647 0.923359 0.91882
U.S. Dollar 0.7229 0.724998 0.724885 0.725165
Algerian Dinar 0.00667715 0.00667756 0.00667003 0.00667615
Australian Dollar 0.549332 0.549403 0.547796 0.54808
Bahrain Dinar 1.92261 1.92819 1.92789 1.92863
Botswana Pula 0.0706996 0.0709773 0.0708213 0.0705586
Brazilian Real 0.218254 0.217482 0.217318 0.218154
Brunei Dollar 0.521197 0.521725 0.521739
Canadian Dollar 0.54815 0.547664 0.546341 0.547666
Chilean Peso 0.00109246 0.00109169 0.00109123
Colombian Peso 0.000240112 0.000238777 0.000237455
Czech Koruna 0.0310391 0.0309075 0.0308068 0.0308292
Danish Krone 0.109645 0.109065 0.1089 0.10888
Hungarian Forint 0.00263054 0.00262215 0.0026188 0.00261944
Icelandic Krona 0.00688345 0.00700008 0.00697743 0.00689976
Indian Rupee 0.0112152 0.0112322 0.0112437
Indonesian Rupiah 5.44459E-05
Iranian Rial 2.23176E-05
Israeli New Sheqel 0.205486 0.205033 0.204712 0.204675
Kazakhstani Tenge 0.00224496 0.00223076 0.00221759 0.00221337
Korean Won 0.000636804 0.000635907 0.000635418 0.000634884
Kuwaiti Dinar 2.38724 2.38816
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.16901 0.169194
Mauritian Rupee 0.0207901 0.0208608 0.0208816
Mexican Peso 0.0401919 0.0405537 0.0402938 0.0400047
Nepalese Rupee 0.00700213 0.00702245 0.00702 0.00701931
New Zealand Dollar 0.526922 0.527726 0.526122 0.525455
Norwegian Krone 0.0856395 0.0855657 0.0856029 0.0853869
Rial Omani 1.8801 1.88556 1.88527 1.88599
Pakistani Rupee 0.00691077 0.00691326
Nuevo Sol 0.223076 0.222767 0.221967
Philippine Peso 0.0143678 0.0144035 0.0144343
Polish Zloty 0.193072 0.192547 0.191647 0.190823
Qatar Riyal 0.198599 0.199175 0.199144 0.199221
Russian Ruble 0.0122766 0.0122878 0.012151 0.0120563
Saudi Arabian Riyal 0.192773 0.193333 0.193303 0.193377
Singapore Dollar 0.521197 0.521725 0.521739
South African Rand 0.0559083 0.0563053 0.0561067 0.0556514
Sri Lanka Rupee 0.00471764 0.00472714 0.0047294
Swedish Krona 0.08289 0.0832241 0.0828713
Swiss Franc 0.748731 0.74481 0.746227 0.744905
Thai Baht 0.0212762 0.0213561 0.0213377 0.0213491
Trinidad And Tobago Dollar 0.107488 0.107312 0.107012
Tunisian Dinar 0.294505
U.A.E. Dirham 0.196841 0.197413 0.197382 0.197458
Peso Uruguayo 0.0255117 0.0256011 0.0255809 0.0255655
Bolivar Fuerte 0.0724712 0.0726815 0.0726702 0.0726982
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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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