The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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August 14, 2018
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Currency units per SDR SDR per Currency unit
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Currency 13-Aug-18 10-Aug-18 9-Aug-18 8-Aug-18
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Chinese yuan 0.104745 0.104849 0.104815 0.104874
Euro 0.821789 0.823437 0.829367 0.829375
Japanese yen 0.00653676 0.00648252 0.00645554 0.00642421
U.K. pound 0.918864 0.917956 0.922011 0.920406
U.S. dollar 0.720678 0.718782 0.715403 0.715657
Algerian dinar 0.00606101 0.00605611 0.00605139 0.00605246
Australian dollar 0.524582 0.526939 0.532331 0.531518
Bahrain dinar 1.9167 1.91165 1.90267 1.90334
Botswana pula 0.0676717 0.0682124 0.0690364 0.0690609
Brazilian real 0.184875 0.186862 0.188145 0.190776
Brunei dollar 0.523863 0.52581 0.524906
Canadian dollar 0.548145 0.548622 0.548312
Chilean peso 0.00110199 0.00111275 0.0011107 0.00111454
Colombian peso 0.000245049 0.000246205 0.000245936 0.000246875
Czech koruna 0.0320259 0.0321215 0.0324343 0.0324179
Danish krone 0.110254 0.110463 0.111226 0.111275
Hungarian forint 0.00253091 0.00255276 0.0025911 0.00259701
Icelandic krona 0.00661051 0.00661862 0.0066698 0.00669276
Indian rupee 0.0103742 0.0104241 0.010425 0.0104253
Indonesian rupiah 4.94191E-05 4.97875E-05 0.000049605 4.95642E-05
Iranian rial 0.000017159 1.70334E-05 1.70395E-05
Israeli New Shekel 0.194305 0.194581 0.194245 0.194261
Kazakhstani tenge 0.00198414 0.00201452 0.00202057 0.002053
Korean won 0.000639863 0.000642975 0.000639438 0.000635744
Kuwaiti dinar 2.37534 2.37339 2.36224 2.36307
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.176097 0.176194 0.175688 0.175578
Mauritian rupee 0.020901 0.0209111 0.0208582 0.0208621
Mexican peso 0.0375743 0.0379759 0.0383571 0.0387802
Nepalese rupee 0.00654388 0.00654092 0.00651551 0.00651189
New Zealand dollar 0.474566 0.47454 0.477174 0.482067
Norwegian krone 0.0862364 0.0863775 0.0868967 0.0870248
Omani rial 1.87433 1.86939 1.86061 1.86127
Pakistani rupee 0.00581089 0.00580035 0.00576444 0.00576159
Peruvian sol 0.219475 0.218778 0.218989
Philippine peso 0.0135629 0.0135346 0.0134918 0.0135229
Polish zloty 0.190343 0.191772 0.19416 0.194567
Qatari riyal 0.197988 0.197468 0.196539 0.196609
Russian ruble 0.0105635 0.0107429 0.0107927 0.0112534
Saudi Arabian riyal 0.192181 0.191675 0.190774 0.190842
Singapore dollar 0.523863 0.52581 0.524906
South African rand 0.0505152 0.051789 0.0532043
Sri Lankan rupee 0.00450303 0.00449134 0.00447478 0.00447838
Swedish krona 0.0785617 0.0793463 0.0795953 0.0803657
Swiss franc 0.724518 0.72243 0.720265 0.718495
Thai baht 0.0216149 0.0215665 0.0215456
Trinidadian dollar 0.106332 0.106107 0.105726 0.105863
Tunisian dinar 0.262713 0.262203 0.263208
U.A.E. dirham 0.196236 0.19572 0.1948 0.194869
Uruguayan peso 0.0230823 0.0233137 0.023724
Bolivar Fuerte 2.9035E-06 0.000003475 3.4587E-06 3.4599E-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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