The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 7, 2017
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Currency units per SDR SDR per Currency unit
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Currency 6-Sep-17 5-Sep-17 1-Sep-17 31-Aug-17
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Chinese Yuan 0.107892 0.107726 0.107274 0.10727
Euro 0.839681 0.83852 0.840993 0.836641
Japanese Yen 0.00648586 0.00645107 0.00640809 0.00640289
U.K. Pound Sterling 0.918223 0.913979 0.912463 0.911001
U.S. Dollar 0.703781 0.705231 0.705531 0.707519
Algerian Dinar 0.00634039 0.00634885 0.00634809 0.00635932
Australian Dollar 0.562532 0.561434 0.559768 0.558799
Bahrain Dinar 1.87176 1.87561 1.87641 1.8817
Botswana Pula 0.0699558 0.0700294 0.0700592 0.0697614
Brazilian Real 0.225593 0.224718 0.224227 0.223672
Brunei Dollar 0.52001 0.520427 0.520847
Canadian Dollar 0.570068 0.56439
Chilean Peso 0.0011323 0.00112895 0.00112187 0.00112598
Colombian Peso 0.000240733 0.000240196 0.000239318 0.000240891
Czech Koruna 0.0321655 0.0321612 0.0322587 0.0320536
Danish Krone 0.11287 0.112732 0.113069 0.112476
Hungarian Forint 0.00274282 0.00273727 0.00275007 0.00274946
Icelandic Krona 0.00663006 0.00672097 0.00675279 0.00672802
Indian Rupee 0.0109992 0.0110523
Indonesian Rupiah 5.27691E-05 5.28817E-05 5.29937E-05
Iranian Rial 2.11403E-05 2.11998E-05 2.13057E-05
Israeli New Sheqel 0.19758 0.197654 0.196856 0.196752
Kazakhstani Tenge 0.00206254 0.00207068 0.00209921
Korean Won 0.000622099 0.000623271 0.000626693 0.000630138
Kuwaiti Dinar 2.33504 2.33907
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165732 0.165256
Mauritian Rupee 0.0213387 0.02141 0.0215515 0.021661
Mexican Peso 0.0395081 0.0395398 0.0397159
Nepalese Rupee 0.00685946 0.00688097 0.00690006 0.00690734
New Zealand Dollar 0.509326 0.505862 0.506501 0.507503
Norwegian Krone 0.0905173 0.090369 0.0908639 0.0901654
Rial Omani 1.83038 1.83415 1.83493 1.8401
Pakistani Rupee 0.00667667 0.00669117 0.0067149
Nuevo Sol 0.218 0.218437
Philippine Peso 0.0137678 0.0137786 0.0138279
Polish Zloty 0.198036 0.197865 0.197666 0.19751
Qatar Riyal 0.193346 0.193745 0.193827 0.194373
Russian Ruble 0.0122741 0.0121906 0.0121527 0.012085
Saudi Arabian Riyal 0.188062 0.188142 0.188672
Singapore Dollar 0.52001 0.520427 0.520847
South African Rand 0.0546219 0.0541059
Sri Lanka Rupee 0.00461487 0.0046293
Swedish Krona 0.0884069 0.088628 0.0884812 0.0887449
Swiss Franc 0.736712 0.735765 0.735081 0.732801
Thai Baht 0.0212206 0.0212592 0.0212618 0.021305
Trinidad And Tobago Dollar 0.104065 0.104783 0.105132
Tunisian Dinar 0.288251 0.289304 0.291613
U.A.E. Dirham 0.191635 0.19203 0.192112 0.192653
Peso Uruguayo 0.0245323 0.0245496
Bolivar Fuerte 0.0707299 0.0709292
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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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