The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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DECEMBER 15, 2017
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Currency units per SDR SDR per Currency unit
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Currency 14-Dec-17 13-Dec-17 12-Dec-17 11-Dec-17
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Chinese Yuan 0.106923 0.107138 0.107018 0.107024
Euro 0.837257 0.832452 0.833834 0.835369
Japanese Yen 0.00626801 0.00625829 0.00624499 0.00623233
U.K. Pound Sterling 0.94961 0.947148 0.946018 0.94712
U.S. Dollar 0.706844 0.709315 0.708681 0.70818
Algerian Dinar 0.00612544 0.00613686 0.00613165 0.00613839
Australian Dollar 0.541867 0.536951 0.533849 0.532905
Bahrain Dinar 1.8799 1.88648 1.88479 1.88346
Botswana Pula 0.0688466 0.0685908 0.0685295 0.068481
Brazilian Real 0.214001 0.214017 0.215805 0.215876
Brunei Dollar 0.524754 0.524913 0.524327 0.524073
Canadian Dollar 0.55191 0.550603 0.550941
Chilean Peso 0.00108846 0.0010817 0.00108108 0.00108075
Colombian Peso 0.000234411 0.000234117 0.000235131 0.000234794
Czech Koruna 0.0326005 0.0324481 0.0325441 0.0326275
Danish Krone 0.112485 0.111842 0.112039 0.112231
Hungarian Forint 0.00265911 0.00265016 0.00265772 0.00265813
Icelandic Krona 0.00674791 0.00677538 0.00676222 0.00680354
Indian Rupee 0.0109964 0.0110052 0.0109901 0.0110031
Indonesian Rupiah 5.21977E-05 5.23012E-05 5.22796E-05
Iranian Rial 1.98557E-05 1.99307E-05 1.99409E-05 1.99493E-05
Israeli New Sheqel 0.200353 0.199807 0.200249 0.201245
Kazakhstani Tenge 0.00211049 0.00211496 0.00211641 0.00211365
Korean Won 0.000647352 0.000650688 0.000648738 0.000647686
Kuwaiti Dinar 2.34171 2.34756 2.34546 2.3438
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.173289 0.174044 0.173696 0.173488
Mauritian Rupee 0.020824 0.0208646 0.0208836 0.0208927
Mexican Peso 0.0369684 0.037061 0.0373237
Nepalese Rupee 0.00685591 0.00688321 0.00688173 0.00687687
New Zealand Dollar 0.49571 0.493045 0.489911 0.485387
Norwegian Krone 0.0856241 0.0847257 0.084873 0.0845305
Rial Omani 1.83835 1.84477 1.84312 1.84182
Pakistani Rupee 0.00641364 0.00641857 0.00646495 0.00652264
Nuevo Sol 0.219602 0.219338 0.219115
Philippine Peso 0.0140038 0.0140639 0.0140771 0.0140034
Polish Zloty 0.197907 0.197691 0.198466 0.198743
Qatar Riyal 0.194188 0.194867 0.194693 0.194555
Russian Ruble 0.01204 0.0119929 0.0120448 0.0119555
Saudi Arabian Riyal 0.188492 0.189151 0.188982 0.188848
Singapore Dollar 0.524754 0.524913 0.524327 0.524073
South African Rand 0.0525523 0.0520045 0.0520032 0.0519333
Sri Lanka Rupee 0.00461548 0.00463563 0.00463017 0.00462349
Swedish Krona 0.0841681 0.0840401 0.0838457 0.0836104
Swiss Franc 0.715936 0.715107 0.715261 0.7149
Thai Baht 0.0217577 0.0217648 0.021738
Trinidad And Tobago Dollar 0.104711 0.10492 0.104567 0.104579
Tunisian Dinar 0.283423 0.284767 0.285134 0.284478
U.A.E. Dirham 0.192469 0.193142 0.19297 0.192833
Peso Uruguayo 0.0246042 0.0244964 0.0244833
Bolivar Fuerte 0.0708616 0.0711093 0.0710457
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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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