The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 19, 2017
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Currency units per SDR SDR per Currency unit
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Currency 18-Sep-17 15-Sep-17 14-Sep-17 13-Sep-17
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Chinese Yuan 0.107172 0.107248 0.107576 0.107572
Euro 0.839551 0.840213 0.837317 0.841252
Japanese Yen 0.00637451 0.00637744 0.0063756
U.K. Pound Sterling 0.951662 0.953957 0.932991 0.931529
U.S. Dollar 0.702671 0.702343 0.704516 0.702272
Algerian Dinar 0.00630479 0.0063165 0.00631911 0.00630972
Australian Dollar 0.564104 0.561945 0.563613 0.563714
Bahrain Dinar 1.86881 1.86793 1.87371 1.86774
Botswana Pula 0.0691428 0.0693915 0.0693244 0.0694547
Brazilian Real 0.224862 0.224047 0.224819 0.225535
Brunei Dollar 0.522821 0.521529 0.521477 0.521864
Canadian Dollar 0.574171 0.576542 0.577567 0.576247
Chilean Peso 0.0011197 0.00112521 0.00112488
Colombian Peso 0.000242482 0.000241689 0.000242142 0.000240255
Czech Koruna 0.0321795 0.0322264 0.032092 0.0322335
Danish Krone 0.112819 0.112919 0.112544 0.113065
Hungarian Forint 0.00271029 0.0027128 0.00272003 0.00273449
Icelandic Krona 0.00659723 0.00663276 0.00660835 0.00659596
Indian Rupee 0.0109729 0.0109609 0.0109962 0.0109761
Indonesian Rupiah 5.30798E-05 5.29631E-05 5.32152E-05 5.31662E-05
Iranian Rial 2.09847E-05 2.10555E-05 2.10135E-05
Israeli New Sheqel 0.199509 0.199359 0.199128 0.19855
Kazakhstani Tenge 0.00206656 0.00207242 0.00208387 0.00206551
Korean Won 0.000619913 0.00062017 0.000624848 0.00062159
Kuwaiti Dinar 2.33213 2.32872 2.33593 2.33081
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.167882 0.167544 0.167762 0.167068
Mauritian Rupee 0.021034 0.0210627 0.0211915 0.0211911
Mexican Peso 0.0395626 0.0397125 0.0397407 0.0394899
Nepalese Rupee 0.00685399 0.00684612 0.00688004 0.00685411
New Zealand Dollar 0.513442 0.507302 0.511197 0.511324
Norwegian Krone 0.0898786 0.0900082 0.089124 0.0895116
Rial Omani 1.82749 1.82664 1.83229 1.82646
Pakistani Rupee 0.00666605 0.00666318 0.00668397 0.00666229
Nuevo Sol 0.216439 0.217645 0.216951
Philippine Peso 0.0137128 0.0137329 0.013823 0.0137998
Polish Zloty 0.195834 0.195841 0.195786 0.197118
Qatar Riyal 0.193041 0.192951 0.193548 0.192932
Russian Ruble 0.012194 0.0122075 0.0121951 0.0121779
Saudi Arabian Riyal 0.187379 0.187291 0.187871 0.187273
Singapore Dollar 0.522821 0.521529 0.521477 0.521864
South African Rand 0.0531915 0.0534388 0.0533421 0.0536692
Sri Lanka Rupee 0.00459357 0.00458667 0.00460732 0.00459491
Swedish Krona 0.0881236 0.0878973 0.0878033 0.0881222
Swiss Franc 0.732789 0.73115 0.728483 0.731915
Thai Baht 0.0212416 0.02124 0.0212723 0.021225
Trinidad And Tobago Dollar 0.104161 0.104492 0.104422 0.104059
Tunisian Dinar 0.286514 0.286764 0.288091 0.287944
U.A.E. Dirham 0.191333 0.191244 0.191836 0.191225
Peso Uruguayo 0.0243118 0.0243087 0.0242347
Bolivar Fuerte 0.0704432 0.0704103 0.0706282 0.0704032
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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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