The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 22, 2017
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Currency units per SDR SDR per Currency unit
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Currency 21-Dec-17 20-Dec-17 19-Dec-17 18-Dec-17
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Chinese Yuan 0.107309 0.107308 0.106962 0.107014
Euro 0.837548 0.837006 0.836177 0.834726
Japanese Yen 0.006228 0.00625615 0.00627993 0.00628169
U.K. Pound Sterling 0.944016 0.946392 0.945871 0.945941
U.S. Dollar 0.706255 0.706632 0.707246 0.707695
Algerian Dinar 0.00612772 0.00612905 0.00613169 0.00613281
Australian Dollar 0.541415 0.541139 0.542387 0.541953
Bahrain Dinar 1.87834 1.87934 1.88097 1.88217
Botswana Pula 0.0705549 0.0707339 0.0705832 0.0703449
Brazilian Real 0.214648 0.214932 0.215132 0.213315
Brunei Dollar 0.525136 0.524792 0.524624 0.524452
Canadian Dollar 0.550251 0.548848 0.550093
Chilean Peso 0.00113806 0.00113859 0.00113548 0.0011086
Colombian Peso 0.000238135 0.000237759 0.000237683 0.000236165
Czech Koruna 0.0325703 0.0325982 0.032589 0.0325003
Danish Krone 0.112502 0.112435 0.112336 0.112135
Hungarian Forint 0.00268191 0.00267067 0.00266664 0.00265731
Icelandic Krona 0.00670962 0.006684 0.00670058 0.00671437
Indian Rupee 0.01102 0.0110312 0.01103 0.0110394
Indonesian Rupiah 5.21414E-05 5.20386E-05 5.20531E-05 5.20977E-05
Iranian Rial 1.96953E-05 1.97604E-05 1.97831E-05 1.98239E-05
Israeli New Sheqel 0.202423 0.201953 0.202186 0.20145
Kazakhstani Tenge 0.00211371 0.00210508 0.0021091
Korean Won 0.000652189 0.000650195 0.000649386 0.000649679
Kuwaiti Dinar 2.33937 2.34062 2.34187 2.34259
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.173229 0.173449 0.1736 0.173158
Mauritian Rupee 0.0209584 0.0209246 0.0209064 0.0209063
Mexican Peso 0.036412 0.0367481 0.0368524 0.0371905
Nepalese Rupee 0.00688492 0.00689734 0.00688116 0.00690636
New Zealand Dollar 0.494449 0.493158 0.495638 0.495599
Norwegian Krone 0.083975 0.0848176 0.0845695 0.0846809
Rial Omani 1.83681 1.83779 1.83939 1.84056
Pakistani Rupee 0.0063916 0.00639356 0.00640023 0.00640427
Nuevo Sol 0.215897 0.216548 0.215301
Philippine Peso 0.0140403 0.0140032 0.0140246 0.0140171
Polish Zloty 0.199682 0.199281 0.19876 0.198012
Qatar Riyal 0.194026 0.19413 0.194298 0.194422
Russian Ruble 0.0120604 0.0120345 0.0120666 0.0120574
Saudi Arabian Riyal 0.188335 0.188435 0.188599 0.188719
Singapore Dollar 0.525136 0.524792 0.524624 0.524452
South African Rand 0.0555796 0.0556807 0.0554023 0.0550755
Sri Lanka Rupee 0.00461425 0.00461403 0.00461772 0.00461852
Swedish Krona 0.0841561 0.0843196 0.0840369 0.0835019
Swiss Franc 0.714688 0.715504 0.718673 0.716436
Thai Baht 0.0215802 0.0215739 0.0215591 0.0217311
Trinidad And Tobago Dollar 0.104338 0.104365 0.104664 0.104971
Tunisian Dinar 0.283193 0.283102 0.283726 0.284157
U.A.E. Dirham 0.192309 0.192412 0.192579 0.192701
Peso Uruguayo 0.024504 0.0245939 0.0245674 0.0246489
Bolivar Fuerte 0.0708025 0.0708403 0.0709019 0.0709469
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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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