The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 9, 2018
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Currency units per SDR SDR per Currency unit
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Currency 8-Aug-18 7-Aug-18 6-Aug-18 3-Aug-18
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Chinese yuan 0.104874 0.104535 0.104802 0.103926
Euro 0.829375 0.82971 0.827489 0.829816
Japanese yen 0.00642421 0.00642364 0.00643861 0.00640804
U.K. pound 0.920406 0.927184 0.927314 0.931144
U.S. dollar 0.715657 0.715144 0.716875 0.716099
Algerian dinar 0.00605246 0.006053 0.00605544 0.00606244
Australian dollar 0.531518 0.52935 0.527765
Bahrain dinar 1.90334 1.90198 1.90658 1.90452
Botswana pula 0.0690609 0.069512 0.0691784 0.0694616
Brazilian real 0.190776 0.192699 0.192667 0.192526
Brunei dollar 0.524906 0.52269 0.524799 0.523196
Canadian dollar 0.548312 0.549139 0.551567
Chilean peso 0.00111454 0.0011057 0.00111345 0.0011114
Colombian peso 0.000246875 0.000247284 0.000246514
Czech koruna 0.0324179 0.0324005 0.0322611 0.0323383
Danish krone 0.111275 0.111341 0.111042 0.111346
Hungarian forint 0.00259701 0.00259326 0.00258744 0.00258193
Icelandic krona 0.00669276 0.0066961 0.00670693
Indian rupee 0.0104253 0.0103945 0.0104374 0.0104094
Indonesian rupiah 4.95642E-05 4.93714E-05 4.95045E-05 4.93759E-05
Iranian rial 1.70395E-05 1.70272E-05 1.62483E-05
Israeli New Shekel 0.194261 0.193544 0.193228 0.19354
Kazakhstani tenge 0.002053 0.00205018 0.00205526 0.0020474
Korean won 0.000635744 0.000636532 0.000635471 0.000637893
Kuwaiti dinar 2.36307 2.3606 2.36631 2.36571
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.175578 0.175087 0.175812 0.175407
Mauritian rupee 0.0208621 0.0208326 0.0209083 0.0209252
Mexican peso 0.0387802 0.0387337 0.0386595 0.038557
Nepalese rupee 0.00651189 0.00648833 0.00653011 0.00651414
New Zealand dollar 0.482067 0.481435 0.483962 0.481935
Norwegian krone 0.0870248 0.0873352 0.0868066 0.0869738
Omani rial 1.86127 1.85993 1.86443 1.86242
Pakistani rupee 0.00576159 0.00575639 0.00577108 0.00577075
Peruvian sol 0.219033 0.219496 0.219192
Philippine peso 0.0135229 0.0134831 0.0134888 0.0135093
Polish zloty 0.194567 0.194745 0.19417 0.193928
Qatari riyal 0.196609 0.196468 0.196944 0.19673
Russian ruble 0.0112534 0.0112546 0.0112898 0.0112852
Saudi Arabian riyal 0.190842 0.190705 0.191167 0.19096
Singapore dollar 0.524906 0.52269 0.524799 0.523196
South African rand 0.0532043 0.0537876 0.0533536 0.0536319
Sri Lankan rupee 0.00447838 0.00447359 0.00448576 0.00448507
Swedish krona 0.0803657 0.0800959 0.0804212 0.0803
Swiss franc 0.718495 0.718991 0.718456 0.719553
Thai baht 0.0215456 0.0214668 0.0215647 0.0214742
Trinidadian dollar 0.105863 0.105892 0.106259 0.10621
Tunisian dinar 0.263208 0.263057 0.265094 0.265445
U.A.E. dirham 0.194869 0.194729 0.195201 0.19499
Uruguayan peso 0.0238056 0.0235806 0.0234264
Bolivar Fuerte 3.4599E-06 3.4575E-06 3.4658E-06 4.1545E-06
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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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