The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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November 17, 2017
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Currency units per SDR SDR per Currency unit
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Currency 16-Nov-17 15-Nov-17 14-Nov-17 13-Nov-17
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Chinese Yuan 0.106931 0.106686 0.107078 0.107209
Euro 0.835264 0.837971 0.835095 0.830456
Japanese Yen 0.00627794 0.00623785 0.00625624 0.00626844
U.K. Pound Sterling 0.935956 0.932031 0.932221 0.932767
U.S. Dollar 0.709595 0.707746 0.711022 0.712471
Algerian Dinar 0.0061759 0.00617067 0.00618652 0.00618658
Australian Dollar 0.538866 0.536684 0.542652 0.54561
Bahrain Dinar 1.88722 1.8823 1.89102 1.89487
Botswana Pula 0.0670567 0.0668112 0.0669783 0.0666873
Brazilian Real 0.216155 0.215592 0.216333 0.218181
Brunei Dollar 0.522876 0.520823 0.522388 0.523683
Canadian Dollar 0.554095 0.558409
Chilean Peso 0.00112295 0.00112236 0.00112427 0.00112981
Colombian Peso 0.000234664 0.000234609 0.000236622 0.000237105
Czech Koruna 0.0326822 0.0326391 0.0326666 0.0324899
Danish Krone 0.11224 0.112591 0.112223 0.111596
Hungarian Forint 0.00267822 0.00268696 0.00267372 0.00265837
Icelandic Krona 0.00685268 0.00683218 0.00687576 0.00686785
Indian Rupee 0.0108672 0.010827 0.0108525 0.0108895
Indonesian Rupiah 5.24151E-05 5.22746E-05 5.25049E-05 5.25615E-05
Iranian Rial 2.01378E-05 2.00836E-05 2.01737E-05 2.02125E-05
Israeli New Sheqel 0.201418 0.200381 0.200627 0.201093
Kazakhstani Tenge 0.00213489 0.00212715 0.0021361 0.00214122
Korean Won 0.000636751 0.000632764 0.000634445 0.000637729
Kuwaiti Dinar 2.34849 2.34237 2.35049 2.35528
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.169821 0.169216 0.169715 0.170122
Mauritian Rupee 0.0208407 0.0207179 0.0207547 0.0207616
Mexican Peso 0.0371081 0.0368104 0.0371613 0.0371698
Nepalese Rupee 0.0068008 0.00676169 0.00679234 0.0068336
New Zealand Dollar 0.486782 0.487 0.489894 0.493386
Norwegian Krone 0.0865085 0.0859374 0.0870593 0.0874971
Rial Omani 1.8455 1.84069 1.84921 1.85298
Pakistani Rupee 0.00672943 0.0067121 0.00674296 0.00675707
Nuevo Sol 0.217902 0.219966
Philippine Peso 0.0138821 0.0138388 0.0138785 0.0139049
Polish Zloty 0.19734 0.197221 0.196817 0.195831
Qatar Riyal 0.194944 0.194436 0.195336 0.195734
Russian Ruble 0.0118286 0.011747 0.0119258 0.0120386
Saudi Arabian Riyal 0.189225 0.188732 0.189606 0.189992
Singapore Dollar 0.522876 0.520823 0.522388 0.523683
South African Rand 0.0495737 0.0492229
Sri Lanka Rupee 0.00461433 0.00460754 0.0046285 0.00463746
Swedish Krona 0.084312 0.0843951 0.0846435 0.0850204
Swiss Franc 0.714813 0.717431 0.71481 0.716051
Thai Baht 0.0214957 0.0214202 0.021494 0.0215359
Trinidad And Tobago Dollar 0.105209 0.104798 0.105402 0.10526
Tunisian Dinar 0.284285 0.282938 0.283582 0.28423
U.A.E. Dirham 0.193219 0.192715 0.193607 0.194002
Peso Uruguayo 0.0240044 0.0242075 0.0243222
Bolivar Fuerte 0.0711373 0.070952 0.0712804 0.0714257
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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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