The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 4, 2017
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Currency units per SDR SDR per Currency unit
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Currency 3-Jul-17 30-Jun-17 29-Jun-17 28-Jun-17
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Chinese Yuan 0.106077 0.105973 0.106079 0.105996
Euro 0.818635 0.820188 0.82071 0.819779
Japanese Yen 0.00639882 0.00642047 0.00640396 0.00642895
U.K. Pound Sterling 0.932836 0.932774 0.932386 0.924315
U.S. Dollar 0.720059 0.718707 0.719101 0.720685
Algerian Dinar - 0.00666093 0.0066634 0.00665491
Australian Dollar - 0.552829 0.550975 0.548513
Bahrain Dinar - 1.91145 1.9125 1.91672
Botswana Pula - 0.0701458 0.0703281 0.0705551
Brazilian Real - 0.218147 0.217751 0.217296
Brunei Dollar - 0.521823 0.520786 0.5199
Canadian Dollar - 0.553831 0.552517 0.551826
Chilean Peso - 0.00108368 0.00108566 0.0010885
Colombian Peso - 0.000236552 0.000237826 0.000238221
Czech Koruna - 0.0313135 0.0312218 0.0311432
Danish Krone - 0.11029 0.110359 0.110235
Hungarian Forint - 0.00265333 0.00264979 0.002642
Icelandic Krona - 0.00695478 0.00700673 0.00692168
Indian Rupee - 0.0111018 0.0111538 0.0111684
Indonesian Rupiah - 0.000053961
Iranian Rial - 2.21337E-05 2.21817E-05
Israeli New Sheqel - 0.20558 0.206046 0.204682
Kazakhstani Tenge - 0.00223014 0.00223698 0.00223033
Korean Won - 0.000630666 0.000629851 0.000634183
Kuwaiti Dinar - 2.37327 2.37693
Libyan Dinar - 0.517491 0.517491 0.517491
Malaysian Ringgit - 0.167375 0.167389 0.167699
Mauritian Rupee - 0.0208525 0.0207956 0.0207803
Mexican Peso - 0.0397898 0.0398882 0.0402678
Nepalese Rupee - 0.00696152 0.00695523 0.00698744
New Zealand Dollar - 0.526525 0.527101 0.524947
Norwegian Krone - 0.085693 0.0857584 0.0853761
Rial Omani - 1.8692 1.87022 1.87434
Pakistani Rupee - 0.00685226 0.00685584
Nuevo Sol - 0.221681
Philippine Peso - 0.0142414 0.0142574 0.0143386
Polish Zloty - 0.19392 0.193713 0.193478
Qatar Riyal - 0.197447 0.197555 0.19799
Russian Ruble 0.0122107 0.0121023 0.0121705 0.0121039
Saudi Arabian Riyal - 0.191655 0.19176 0.192183
Singapore Dollar - 0.521823 0.520786 0.5199
South African Rand - 0.0550208 0.0553647 0.0555326
Sri Lanka Rupee - 0.00468183 0.00469041 0.00470216
Swedish Krona - 0.0848633 0.0844769 0.0836751
Swiss Franc - 0.74959 0.750001 0.750323
Thai Baht - 0.0211484 0.0211743 0.0212097
Trinidad And Tobago Dollar - 0.106638 0.106789
Tunisian Dinar - 0.291896 0.292151
U.A.E. Dirham - 0.1957 0.195807 0.196238
Peso Uruguayo - 0.0252346 0.0253178 0.0254165
Bolivar Fuerte - 0.0720508 0.0720903 0.0722491
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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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