The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 24, 2017
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Currency units per SDR SDR per Currency unit
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Currency 23-Aug-17 22-Aug-17 21-Aug-17 18-Aug-17
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Chinese Yuan 0.106485 0.10667 0.106359 0.106237
Euro 0.837036 0.835595 0.83443 0.833195
Japanese Yen 0.00646685 0.00649772 0.00649358 0.00648726
U.K. Pound Sterling 0.908616 0.910132 0.914922 0.914917
U.S. Dollar 0.709413 0.709876 0.709489 0.709706
Algerian Dinar 0.00645073 0.00645202 0.00644971 0.00644935
Australian Dollar 0.560011 0.563642 0.561986 0.560384
Bahrain Dinar 1.88674 1.88797 1.88694 1.88752
Botswana Pula 0.0693806 0.0695678 0.0696009 0.0694802
Brazilian Real 0.224975 0.225809 0.224181 0.224612
Brunei Dollar 0.520632 0.521814 0.520726 0.519931
Canadian Dollar 0.565548 0.564206 0.563885
Chilean Peso 0.00110592 0.00110447 0.00109731 0.00109982
Colombian Peso 0.000237514 0.000237069 0.000236939 0.000238154
Czech Koruna 0.0320421 0.0320341 0.0319921 0.0319069
Danish Krone 0.112546 0.112345 0.112195 0.112044
Hungarian Forint 0.00275671 0.00275039 0.00274432 0.00274378
Icelandic Krona 0.00656135 0.00670137 0.00670848 0.00659517
Indian Rupee 0.0110626 0.0110728 0.0110808 0.011071
Indonesian Rupiah 5.31714E-05 5.32221E-05 5.31253E-05 5.30899E-05
Iranian Rial 2.14713E-05 2.15094E-05 2.15127E-05
Israeli New Sheqel 0.196079 0.195936 0.195883 0.195835
Kazakhstani Tenge 0.00212832 0.00213125 0.00213329 0.00213253
Korean Won 0.000624703 0.000623628 0.000621269 0.000624796
Kuwaiti Dinar 2.34983 2.35292 2.35047 2.35119
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165635 0.165723 0.16544 0.165202
Mauritian Rupee 0.0213343 0.0213085 0.0212569 0.0212693
Mexican Peso 0.0400543 0.0402292 0.0401974 0.0397407
Nepalese Rupee 0.00691705 0.00691752 0.00691308 0.00691384
New Zealand Dollar 0.513757 0.519984 0.519062 0.517518
Norwegian Krone 0.0898788 0.089827 0.0898178 0.0894152
Rial Omani 1.84503 1.84623 1.84522 1.84579
Pakistani Rupee 0.00673012 0.00673455 0.00673104 0.00673327
Nuevo Sol 0.219181 0.218977
Philippine Peso 0.013808 0.0137856 0.0138342
Polish Zloty 0.195571 0.195375 0.194872 0.194659
Qatar Riyal 0.194894 0.195021 0.194915 0.194974
Russian Ruble 0.0119973 0.0120237 0.0119966 0.0119557
Saudi Arabian Riyal 0.189177 0.1893 0.189197 0.189255
Singapore Dollar 0.520632 0.521814 0.520726 0.519931
South African Rand 0.0535083 0.053783 0.0537416 0.0536989
Sri Lanka Rupee 0.00463214 0.00463063 0.00462668 0.00462907
Swedish Krona 0.0874749 0.0878549 0.0874175 0.08751
Swiss Franc 0.732259 0.735013 0.733322 0.73774
Thai Baht 0.0213082 0.0213509 0.0213586 0.0213567
Trinidad And Tobago Dollar 0.104686 0.10474 0.104805 0.104819
Tunisian Dinar 0.288963 0.288444 0.28756 0.287496
U.A.E. Dirham 0.193169 0.193295 0.19319 0.193249
Peso Uruguayo 0.024749 0.0246513 0.0247733
Bolivar Fuerte 0.0711191 0.0711655 0.0711267 0.0711485
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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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