The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 6, 2017
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Currency units per SDR SDR per Currency unit
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Currency 6-Jul-17 5-Jul-17 3-Jul-17 30-Jun-17
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Chinese Yuan 0.105883 0.106178 0.106077 0.105973
Euro 0.820206 0.817667 0.818635 0.820188
Japanese Yen 0.00637264 0.00638319 0.00639882 0.00642047
U.K. Pound Sterling 0.933457 0.931667 0.932836 0.932774
U.S. Dollar 0.720427 0.721747 0.720059 0.718707
Algerian Dinar 0.00665279 0.00666947 - 0.00666093
Australian Dollar 0.547308 0.549899 - 0.552829
Bahrain Dinar 1.91603 1.91954 - 1.91145
Botswana Pula 0.0694492 0.0695764 - 0.0701458
Brazilian Real 0.217081 0.21842 - 0.218147
Brunei Dollar 0.521519 0.52274 - 0.521823
Canadian Dollar - 0.55596 - 0.553831
Chilean Peso 0.00108182 0.00108802 - 0.00108368
Colombian Peso 0.000234749 0.000236605 - 0.000236552
Czech Koruna - - - 0.0313135
Danish Krone 0.110289 0.109947 - 0.11029
Hungarian Forint 0.00264668 0.00265739 - 0.00265333
Icelandic Krona 0.00688153 0.00694255 - 0.00695478
Indian Rupee 0.0111215 0.0111517 - 0.0111018
Indonesian Rupiah 0.000053908 5.40675E-05 - 0.000053961
Iranian Rial 2.21261E-05 2.21769E-05 -
Israeli New Sheqel 0.204087 0.204925 - 0.20558
Kazakhstani Tenge 0.00222395 0.00222803 - 0.00223014
Korean Won 0.00062684 0.000627988 - 0.000630666
Kuwaiti Dinar 2.37569 2.38004 - -
Libyan Dinar 0.517491 0.517491 - 0.517491
Malaysian Ringgit 0.1676 0.167965 - 0.167375
Mauritian Rupee 0.0209324 0.0209681 - 0.0208525
Mexican Peso 0.0393188 0.0393203 - 0.0397898
Nepalese Rupee 0.00694923 0.00696465 - 0.00696152
New Zealand Dollar 0.52339 0.525865 - 0.526525
Norwegian Krone 0.0860674 0.0861016 - 0.085693
Rial Omani 1.87367 1.87711 - 1.8692
Pakistani Rupee 0.00676775 0.00667585 - 0.00685226
Nuevo Sol - 0.221395 - -
Philippine Peso 0.01426 0.014281 - 0.0142414
Polish Zloty 0.19288 0.192615 - 0.19392
Qatar Riyal 0.19792 0.198282 - 0.197447
Russian Ruble 0.0119588 0.0121142 0.0122107 0.0121023
Saudi Arabian Riyal 0.192114 0.192466 - 0.191655
Singapore Dollar 0.521519 0.52274 - 0.521823
South African Rand 0.0535037 0.0539313 - 0.0550208
Sri Lanka Rupee 0.00468649 0.00469838 - 0.00468183
Swedish Krona 0.084922 0.0848186 - 0.0848633
Swiss Franc 0.746324 0.745992 - 0.74959
Thai Baht 0.0211505 0.0212316 - 0.0211484
Trinidad And Tobago Dollar 0.106556 0.107078 - -
Tunisian Dinar 0.292558 0.293393 - 0.291896
U.A.E. Dirham 0.196168 0.196527 - 0.1957
Peso Uruguayo - 0.0249817 - 0.0252346
Bolivar Fuerte 0.0722233 0.0723556 - 0.0720508
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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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