The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 01, 2018
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Currency units per SDR SDR per Currency unit
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Currency 28-Feb-18 27-Feb-18 26-Feb-18 23-Feb-18
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Chinese Yuan 0.109234 0.109203 0.109097 0.108744
Euro 0.844741 0.84757 0.847893 0.847857
Japanese Yen 0.00644444 0.00644611 0.00646221 0.00644875
U.K. Pound Sterling 0.957336 0.960983 0.96675 0.963637
U.S. Dollar 0.691617 0.689025 0.688225 0.689371
Algerian Dinar 0.00604601 0.00602805 0.00603184 0.00603967
Australian Dollar 0.538908 0.540678 0.541151 0.539157
Bahrain Dinar 1.83941 1.83251 1.83039 1.83343
Botswana Pula 0.0724123 0.0726232 0.0727454 0.0728665
Brazilian Real 0.213179 0.212813 0.212776 0.212697
Brunei Dollar 0.52166 0.523059 0.522015 0.521934
Canadian Dollar 0.539946 0.540836 0.542507 0.544183
Chilean Peso 0.00117392 0.00117125 0.00116341 0.00115913
Colombian Peso 0.000242169 0.000241771 0.000241517 0.000239611
Czech Koruna 0.0332253 0.0333636 0.033396 0.0334597
Danish Krone 0.113441 0.113828 0.113873 0.113853
Hungarian Forint 0.00268944 0.00271014 0.00271243 0.00271107
Icelandic Krona 0.00683484 0.0068628 0.00687126 0.00684987
Indian Rupee 0.0106234 0.0106247 0.0106431 0.0106347
Indonesian Rupiah 5.04572E-05 0.000050478 5.03862E-05 5.04295E-05
Iranian Rial 1.85425E-05 1.84904E-05 1.84833E-05
Israeli New Sheqel 0.198455 0.19811 0.196973 0.197811
Kazakhstani Tenge 0.00215928 0.00216212 0.00215805 0.00215664
Korean Won 0.000645768 0.00064173 0.000638132 0.000636597
Kuwaiti Dinar 2.30462 2.29828 2.29829
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.176186 0.176199 0.175882 0.176513
Mauritian Rupee 0.0210586 0.0209836 0.0209473 0.0210627
Mexican Peso 0.0367235 0.0366694 0.0369109 0.037131
Nepalese Rupee 0.00666298 0.00664633 0.00664438 0.00662411
New Zealand Dollar 0.500247 0.502919 0.501234 0.505033
Norwegian Krone 0.0878534 0.0880228 0.0880443 0.0876159
Rial Omani 1.79874 1.792 1.78992 1.7929
Pakistani Rupee 0.00625409 0.00623101 0.00622376 0.00623428
Nuevo Sol 0.212138 0.211892 0.21231
Philippine Peso 0.0132916 0.0132942 0.0132624 0.0132276
Polish Zloty 0.202298 0.203757 0.203623 0.203288
Qatar Riyal 0.190005 0.189293 0.189073 0.189388
Russian Ruble 0.0122683 0.0123766 0.0123071
Saudi Arabian Riyal 0.184431 0.18374 0.183527 0.183832
Singapore Dollar 0.52166 0.523059 0.522015 0.521934
South African Rand 0.0588605 0.0592381 0.0593763 0.0595366
Sri Lanka Rupee 0.00446574 0.00444511 0.00443309 0.00444109
Swedish Krona 0.0837714 0.08443 0.0845683 0.0847705
Swiss Franc 0.733111 0.73496 0.736306 0.737769
Thai Baht 0.0219812 0.0220185 0.0219453 0.0219043
Trinidad And Tobago Dollar 0.102548 0.101773 0.101775 0.102087
Tunisian Dinar 0.285285 0.284313 0.283707 0.284128
U.A.E. Dirham 0.188323 0.187617 0.1874 0.187712
Peso Uruguayo 0.0244267 0.024336 0.0242734 0.0242813
Bolivar Fuerte 2.39086E-05 0.000023819 2.37914E-05 0.000023831
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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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