The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 18, 2018
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Currency units per SDR SDR per Currency unit
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Currency 15-Jun-18 14-Jun-18 13-Jun-18 12-Jun-18
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Chinese yuan 0.110485 0.109959 0.110054 0.109966
Euro 0.821802 0.824452 0.829215 0.829959
Japanese yen 0.00640193 0.00637686 0.00638011 0.00637745
U.K. pound 0.941925 0.944079 0.939528 0.942821
U.S. dollar 0.708694 0.702858 0.704875 0.704071
Algerian dinar 0.00600719 0.00605688 0.00605106
Australian dollar 0.52904 0.531009 0.533872 0.53615
Bahrain dinar 1.88482 1.8693 1.87467 1.87253
Botswana pula 0.0689559 0.0690909 0.0692187 0.0692806
Brazilian real 0.187823 0.1897 0.19026 0.190094
Brunei dollar 0.525973 0.527167 0.527315
Canadian dollar 0.538506 0.542713 0.541426
Chilean peso 0.00111783 0.00110761 0.00111149 0.00111261
Colombian peso 0.000247814 0.000245826 0.000246709 0.000246541
Czech koruna 0.0319649 0.0321439 0.0322509 0.0323607
Danish krone 0.110304 0.110665 0.1113 0.1114
Hungarian forint 0.00254067 0.00258622 0.00258338 0.00258109
Icelandic krona 0.00663261 0.00665333 0.00660614 0.00663404
Indian rupee 0.010426 0.0103839 0.0104233 0.0104373
Indonesian rupiah
Iranian rial 1.66082E-05 1.66755E-05 1.66664E-05
Israeli New Shekel 0.196586 0.195456 0.196508 0.196778
Kazakhstani tenge 0.00210676 0.0020919 0.0020999 0.00210485
Korean won 0.000654683 0.000653761 0.000655865
Kuwaiti dinar 2.33248 2.33059
Libyan dinar 0.517491 0.517491
Malaysian ringgit 0.176089 0.176417 0.176481
Mauritian rupee 0.0205907 0.0206296 0.0207323 0.0207448
Mexican peso 0.03421 0.0339622 0.0341743 0.0341848
Nepalese rupee 0.00649351 0.00652783 0.00652643
New Zealand dollar 0.492826 0.493617 0.493765 0.494258
Norwegian krone 0.0871295 0.0874582 0.0878655 0.0878869
Omani rial 1.84316 1.82798 1.83322 1.83113
Pakistani rupee 0.00583049 0.00585644 0.00584003
Peruvian sol 0.21527 0.215954 0.215378
Philippine peso 0.013231 0.0133242
Polish zloty 0.191944 0.194401 0.193323 0.194114
Qatari riyal 0.194696 0.193093
Russian ruble 0.0113056 0.0112907 0.0111679
Saudi Arabian riyal
Singapore dollar 0.525973 0.527167 0.527315
South African rand 0.0526728 0.0534942 0.0531081 0.0534476
Sri Lankan rupee 0.00440386 0.00441489 0.00442496
Swedish krona 0.0809307 0.0817923 0.081629 0.0815256
Swiss franc 0.71015 0.714613 0.713508 0.715374
Thai baht 0.021901 0.0218571 0.0219314 0.0219446
Trinidadian dollar 0.104447 0.104216 0.103894
Tunisian dinar 0.272392 0.273576 0.273552
U.A.E. dirham 0.192973 0.191384 0.191933 0.191714
Uruguayan peso 0.0222974 0.0224783 0.0224936
Bolivar Fuerte 8.8809E-06 8.8077E-06 0.000008833 0.000008823
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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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