The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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October 27, 2017
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Currency units per SDR SDR per Currency unit
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Currency 26-Oct-17 25-Oct-17 24-Oct-17 23-Oct-17
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Chinese Yuan 0.106854 0.106835 0.10698 0.107055
Euro 0.832936 0.836347 0.834984 0.834046
Japanese Yen 0.00624131 0.0062301 0.00626233 0.00623185
U.K. Pound Sterling 0.936832 0.939888 0.935656 0.935851
U.S. Dollar 0.708701 0.709671 0.70996 0.710431
Algerian Dinar 0.00616661 0.00619531 0.00619615 0.0061955
Australian Dollar 0.546125 0.547866 0.555118 0.555983
Bahrain Dinar 1.88484 1.88742 1.88819 1.88944
Botswana Pula 0.0671849 0.0677736 0.0683691 0.0684145
Brazilian Real 0.218863 0.218602 0.221883 0.223216
Brunei Dollar 0.52095 0.520898 0.522298 0.52157
Canadian Dollar 0.555689 0.560524 0.561872
Chilean Peso 0.00112293 0.00112297 0.00112519 0.00113004
Colombian Peso 0.000237072 0.000238837 0.000240853 0.000241918
Czech Koruna 0.0325406 0.0326811 0.0326373 0.0325289
Danish Krone 0.111906 0.112368 0.112179 0.112047
Hungarian Forint 0.00269437 0.002691 0.0027077
Icelandic Krona 0.00674183 0.00671211 0.0067282 0.00672693
Indian Rupee 0.0109386 0.0108948 0.010935 0.0109257
Indonesian Rupiah 5.22641E-05 5.22971E-05 5.24769E-05 5.24884E-05
Iranian Rial 2.05486E-05 2.06168E-05 2.06606E-05 2.06875E-05
Israeli New Sheqel 0.201909 0.20207 0.202788 0.203504
Kazakhstani Tenge 0.00212269 0.00213153 0.00211966 0.00211406
Korean Won 0.000628114 0.000628974 0.000627229 0.000627645
Kuwaiti Dinar 2.34592 2.34718 2.34931 2.35086
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.167423 0.167632 0.167681 0.167812
Mauritian Rupee 0.0208962 0.0209168 0.0209373 0.0209187
Mexican Peso 0.0371125 0.0372003 0.0369754 0.0372951
Nepalese Rupee 0.00682559 0.0068172 0.00682391 0.00682713
New Zealand Dollar 0.487303 0.489389 0.495836
Norwegian Krone 0.0878018 0.0886125 0.0889384 0.0888394
Rial Omani 1.84318 1.8457 1.84645 1.84767
Pakistani Rupee 0.00672081 0.00673049 0.00673329 0.00673788
Nuevo Sol 0.219509 0.219259 0.219404
Philippine Peso 0.0137032 0.0137765 0.0137838 0.0137926
Polish Zloty 0.197196 0.197098 0.197041 0.197008
Qatar Riyal 0.194698 0.194965 0.195044 0.195173
Russian Ruble 0.0122688 0.0123177 0.0123289 0.0123616
Saudi Arabian Riyal 0.188987 0.189246 0.189323 0.189448
Singapore Dollar 0.52095 0.520898 0.522298 0.52157
South African Rand 0.0496069 0.0511036 0.0517345 0.0519061
Sri Lanka Rupee 0.00460618 0.00461471 0.00461771 0.0046238
Swedish Krona 0.0864027 0.0860322 0.0865362 0.0867967
Swiss Franc 0.715282 0.715034 0.719384 0.719351
Thai Baht 0.021375 0.0214101
Trinidad And Tobago Dollar 0.104524 0.104744 0.104864 0.105096
Tunisian Dinar 0.285994 0.285804 0.285981 0.286609
U.A.E. Dirham 0.192975 0.193239 0.193318 0.193446
Peso Uruguayo 0.0240787 0.0239342 0.0239873
Bolivar Fuerte 0.0710477 0.071145 0.0711739 0.0712212
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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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