The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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September 20, 2018
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Currency units per SDR SDR per Currency unit
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Currency 19-Sep-18 18-Sep-18 17-Sep-18 14-Sep-18
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Chinese yuan 0.104066 0.103979 0.103947 0.104108
Euro 0.832039 0.834728 0.833348 0.833322
Japanese yen 0.00634763 0.00638306 0.00636244
U.K. pound 0.940225 0.937633 0.935883 0.935304
U.S. dollar 0.713156 0.713626 0.714033 0.712911
Algerian dinar 0.00604316 0.00605583 0.00605635 0.00604574
Australian dollar 0.516895 0.51431 0.51139 0.513296
Bahrain dinar 1.89669 1.89794 1.89902 1.89604
Botswana pula 0.0663948 0.0660104 0.0658338 0.065873
Brazilian real 0.172489 0.172528 0.171276 0.170256
Brunei dollar 0.5204 0.520363 0.519486 0.520335
Canadian dollar 0.549281 0.547005
Chilean peso 0.00104411
Colombian peso 0.000236819 0.000235962 0.000236112
Czech koruna 0.0327196 0.0327938 0.0327373 0.0327173
Danish krone 0.111539 0.11189 0.111718 0.111712
Hungarian forint 0.00258091 0.00256792 0.00256165 0.00257918
Icelandic krona 0.00649505 0.00654283 0.00651371 0.00650466
Indian rupee 0.00981253 0.00985949 0.00984188 0.00992734
Indonesian rupiah 4.78757E-05 4.78687E-05 4.80539E-05 0.000048056
Iranian rial 1.69911E-05 1.70008E-05
Israeli New Shekel 0.199284 0.200031
Kazakhstani tenge 0.00197037 0.00193206 0.00192017 0.00190796
Korean won 0.000633185 0.000633658 0.000637985 0.000635846
Kuwaiti dinar 2.35637 2.3587 2.3581 2.35517
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.172094 0.172124 0.172138
Mauritian rupee 0.0207974 0.0207926 0.0207779
Mexican peso 0.0380207 0.0379 0.0377823
Nepalese rupee 0.00615089 0.00621114 0.00617239
New Zealand dollar 0.468829 0.469209 0.46762 0.468739
Norwegian krone 0.087152 0.0874306 0.0871516 0.0865835
Omani rial 1.85476 1.85598 1.85704 1.85412
Pakistani rupee 0.00574032 0.00574337 0.00574668 0.00573765
Peruvian sol 0.215988 0.215186
Philippine peso 0.0131817 0.0131648 0.0132201 0.0132011
Polish zloty 0.1944 0.193831 0.193631 0.193636
Qatari riyal 0.195922 0.196051 0.196163 0.195855
Russian ruble 0.0106426 0.0105329 0.0104703 0.0104406
Saudi Arabian riyal 0.190175 0.1903 0.190409 0.19011
Singapore dollar 0.5204 0.520363 0.519486 0.520335
South African rand 0.0487205 0.0478679 0.0476387 0.0481763
Sri Lankan rupee 0.00430565 0.00434063 0.00437712 0.00437893
Swedish krona 0.0803819 0.080207 0.0790061 0.0794153
Swiss franc 0.736465 0.741892 0.740621 0.739381
Thai baht 0.0219203 0.021891 0.0218566 0.0218785
Trinidadian dollar 0.10564 0.10648 0.105712 0.105121
Tunisian dinar 0.257364 0.257623 0.257608 0.257658
U.A.E. dirham 0.194188 0.194316 0.194427 0.194121
Uruguayan peso 0.0215447 0.021503
Bolivar Fuerte
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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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