The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 27, 2017
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Currency units per SDR SDR per Currency unit
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Currency 26-Dec-17 22-Dec-17 21-Dec-17 20-Dec-17
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Chinese Yuan 0.107845 0.107407 0.107309 0.107308
Euro 0.83724 0.837548 0.837006
Japanese Yen 0.00622828 0.00623271 0.006228 0.00625615
U.K. Pound Sterling 0.943332 0.945489 0.944016 0.946392
U.S. Dollar 0.705664 0.706353 0.706255 0.706632
Algerian Dinar 0.00612509 0.0061283 0.00612772 0.00612905
Australian Dollar 0.544881 0.541415 0.541139
Bahrain Dinar 1.87677 1.8786 1.87834 1.87934
Botswana Pula 0.0705647 0.0705549 0.0707339
Brazilian Real 0.21253 0.213794 0.214648 0.214932
Brunei Dollar 0.525009 0.525248 0.525136 0.524792
Canadian Dollar 0.554621 0.550251
Chilean Peso 0.00113431 0.00113829 0.00113806 0.00113859
Colombian Peso 0.000238228 0.000238345 0.000238135 0.000237759
Czech Koruna 0.0325134 0.0325703 0.0325982
Danish Krone 0.112468 0.112502 0.112435
Hungarian Forint 0.00268371 0.00268191 0.00267067
Icelandic Krona 0.00666245 0.00670962 0.006684
Indian Rupee 0.0110167 0.0110297 0.01102 0.0110312
Indonesian Rupiah 5.20986E-05 5.21414E-05 5.20386E-05
Iranian Rial 1.96029E-05 1.96953E-05 1.97604E-05
Israeli New Sheqel 0.202312 0.202684 0.202423 0.201953
Kazakhstani Tenge 0.00212319 0.00212322 0.00211371 0.00210508
Korean Won 0.000653877 0.000653667 0.000652189 0.000650195
Kuwaiti Dinar 2.33741 2.33969 2.33937 2.34062
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.172999 0.172681 0.173229 0.173449
Mauritian Rupee 0.0210229 0.0210157 0.0209584 0.0209246
Mexican Peso 0.03578 0.0360664 0.036412 0.0367481
Nepalese Rupee 0.00688587 0.00686179 0.00688492 0.00689734
New Zealand Dollar 0.495507 0.494449 0.493158
Norwegian Krone 0.0846013 0.083975 0.0848176
Rial Omani 1.83528 1.83707 1.83681 1.83779
Pakistani Rupee 0.00638615 0.00639557 0.0063916 0.00639356
Nuevo Sol 0.218145 0.216311 0.215897
Philippine Peso 0.0140725 0.0140403 0.0140032
Polish Zloty 0.199574 0.199682 0.199281
Qatar Riyal 0.193864 0.194053 0.194026 0.19413
Russian Ruble 0.0122226 0.0121127 0.0120604 0.0120345
Saudi Arabian Riyal 0.188177 0.188361 0.188335 0.188435
Singapore Dollar 0.525009 0.525248 0.525136 0.524792
South African Rand 0.0555796 0.0556807
Sri Lanka Rupee 0.00461812 0.00461425 0.00461403
Swedish Krona 0.0842471 0.0841561 0.0843196
Swiss Franc 0.713993 0.714688 0.715504
Thai Baht 0.0215279 0.021574 0.0215802 0.0215739
Trinidad And Tobago Dollar 0.104188 0.104338 0.104365
Tunisian Dinar 0.283567 0.28358 0.283193 0.283102
U.A.E. Dirham 0.192148 0.192336 0.192309 0.192412
Peso Uruguayo 0.0245628 0.024504 0.0245939
Bolivar Fuerte 0.0707433 0.0708123 0.0708025 0.0708403
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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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