The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 11, 2018
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Currency units per SDR SDR per Currency unit
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Currency 10-Jan-18 9-Jan-18 8-Jan-18 5-Jan-18
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Chinese Yuan 0.107447 0.107946 0.10815 0.108058
Euro 0.840735 0.839335 0.840673 0.84401
Japanese Yen 0.00624292 0.00624329 0.00621255
U.K. Pound Sterling 0.950209 0.952447 0.950769 0.949292
U.S. Dollar 0.70108 0.703432 0.702141 0.700714
Algerian Dinar 0.00609823 0.00610702 0.0061122 0.00611229
Australian Dollar 0.548805 0.552475 0.550619 0.550551
Bahrain Dinar 1.86457 1.87083 1.8674 1.8636
Botswana Pula 0.0709493 0.0713983 0.0711269 0.0711925
Brazilian Real 0.216443 0.217437 0.21669 0.216859
Brunei Dollar 0.525036 0.52838 0.528323 0.528084
Canadian Dollar 0.564824 0.56524 0.564955
Chilean Peso 0.00115452 0.00116022 0.00115857 0.00116012
Colombian Peso 0.00024056 0.000242703 0.000242258
Czech Koruna 0.0328914 0.0328722 0.0329273 0.0329779
Danish Krone 0.112897 0.11271 0.112892 0.113353
Hungarian Forint 0.0027028 0.00271543 0.00272486 0.00273759
Icelandic Krona 0.0067179 0.0067051 0.00674487 0.00673569
Indian Rupee 0.0109842 0.0110831 0.0110838 0.0110554
Indonesian Rupiah 5.21288E-05 5.23855E-05 5.24103E-05 5.22726E-05
Iranian Rial 1.93194E-05 1.94216E-05 1.94343E-05
Israeli New Sheqel 0.204456 0.204249 0.204051 0.203341
Kazakhstani Tenge 0.00212346 0.00212993 0.00212493 0.00212254
Korean Won 0.000656996 0.000660376 0.000661087 0.000657639
Kuwaiti Dinar 2.32454 2.33311 2.3296 2.32486
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.174898 0.175792 0.176086 0.17542
Mauritian Rupee 0.0210048 0.0211643 0.0211341 0.021035
Mexican Peso 0.0364377 0.036435 0.0365084 0.036356
Nepalese Rupee 0.00687738 0.00692218 0.00692515 0.00690699
New Zealand Dollar 0.501412 0.505064 0.503505 0.501291
Norwegian Krone 0.0871697 0.0867845 0.0868621 0.0866384
Rial Omani 1.82336 1.82947 1.82611 1.8224
Pakistani Rupee 0.00634138 0.00636218 0.006351 0.00633905
Nuevo Sol 0.218593 0.218463
Philippine Peso 0.0139568 0.0140686 0.014108 0.0140483
Polish Zloty 0.200314 0.201027 0.202142 0.203176
Qatar Riyal 0.192604 0.193251 0.192896 0.192504
Russian Ruble 0.012327 0.0123309
Saudi Arabian Riyal 0.186955 0.187582 0.187238 0.186857
Singapore Dollar 0.525036 0.52838 0.528323 0.528084
South African Rand 0.0562622 0.0569147 0.0564987 0.0565923
Sri Lanka Rupee 0.00455779 0.00457353 0.00457252 0.00456044
Swedish Krona 0.0854694 0.0855986 0.0858237 0.0859951
Swiss Franc 0.716924 0.715888 0.718082 0.717577
Thai Baht 0.0217565 0.0218233 0.02183 0.0217586
Trinidad And Tobago Dollar 0.103563 0.1043 0.104026 0.103765
Tunisian Dinar 0.282383 0.283211 0.283007 0.282176
U.A.E. Dirham 0.1909 0.19154 0.191189 0.1908
Peso Uruguayo 0.0245517 0.0245298
Bolivar Fuerte 0.0705195 0.0703901 0.070247
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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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