The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 15, 2017
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Currency units per SDR SDR per Currency unit
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Currency 14-Nov-17 13-Nov-17 10-Nov-17 9-Nov-17
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Chinese Yuan 0.107078 0.107209 0.107227 0.107396
Euro 0.835095 0.830456 0.830365 0.828612
Japanese Yen 0.00625624 0.00626844 0.00628542 0.00624981
U.K. Pound Sterling 0.932221 0.932767 0.93767 0.934842
U.S. Dollar 0.711022 0.712471 0.712515 0.712478
Algerian Dinar 0.00618652 0.00618658 0.00618446 0.00617914
Australian Dollar 0.542652 0.54561 0.547354 0.547397
Bahrain Dinar 1.89102 1.89487 1.89499 1.89489
Botswana Pula 0.0669783 0.0666873 0.0670477 0.0674004
Brazilian Real 0.216333 0.218181 0.219175 0.219204
Brunei Dollar 0.522388 0.523683 0.524332 0.523188
Canadian Dollar 0.558409 0.561787 0.56136
Chilean Peso 0.00112427 0.00112981 0.00112836 0.0011277
Colombian Peso 0.000236622 0.000237105 0.000236283 0.000236093
Czech Koruna 0.0326666 0.0324899 0.0325008 0.0324532
Danish Krone 0.112223 0.111596 0.111578 0.11134
Hungarian Forint 0.00267372 0.00265837 0.00266182 0.00264675
Icelandic Krona 0.00687576 0.00686785 0.00687291 0.00683367
Indian Rupee 0.0108525 0.0108895 0.0109593 0.0109786
Indonesian Rupiah 5.25049E-05 5.25615E-05 5.27242E-05 5.27215E-05
Iranian Rial 2.01737E-05 2.02125E-05
Israeli New Sheqel 0.200627 0.201093 0.201903 0.202812
Kazakhstani Tenge 0.0021361 0.00214122 0.00214245 0.00213964
Korean Won 0.000634445 0.000637729 0.000639428 0.000639395
Kuwaiti Dinar 2.35049 2.35528 2.35348 2.35335
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.169715 0.170122 0.169909 0.168534
Mauritian Rupee 0.0207547 0.0207616 0.0207477 0.0207353
Mexican Peso 0.0371613 0.0371698 0.0373973 0.0373221
Nepalese Rupee 0.00679234 0.0068336 0.0068577 0.00685536
New Zealand Dollar 0.489894 0.493386 0.495554 0.494887
Norwegian Krone 0.0870593 0.0874971 0.087813 0.0876518
Rial Omani 1.84921 1.85298 1.85309 1.853
Pakistani Rupee 0.00674296 0.00675707 0.0067571 0.00675689
Nuevo Sol 0.219966 0.219697
Philippine Peso 0.0138785 0.0139049 0.0138965 0.0138658
Polish Zloty 0.196817 0.195831 0.196426 0.195381
Qatar Riyal 0.195336 0.195734 0.195746 0.195736
Russian Ruble 0.0119258 0.0120386 0.0120193 0.0120244
Saudi Arabian Riyal 0.189606 0.189992 0.190004 0.189994
Singapore Dollar 0.522388 0.523683 0.524332 0.523188
South African Rand 0.0494995 0.0504051
Sri Lanka Rupee 0.0046285 0.00463746 0.00464142 0.00464582
Swedish Krona 0.0846435 0.0850204 0.0850713 0.0849756
Swiss Franc 0.71481 0.716051 0.716528 0.715052
Thai Baht 0.021494 0.0215359 0.02153 0.0215166
Trinidad And Tobago Dollar 0.105402 0.10526 0.10523 0.105253
Tunisian Dinar 0.283582 0.28423 0.284046 0.283971
U.A.E. Dirham 0.193607 0.194002 0.194014 0.194004
Peso Uruguayo 0.0242075 0.0243222 0.0243845 0.0244133
Bolivar Fuerte 0.0712804 0.0714257 0.0714301 0.0714264
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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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