Currency values in terms of Special Drawing Rights

01 Feb, 2018

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



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January 31, 2018
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Currency units per SDR SDR per Currency unit
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Currency 30-Jan-18 29-Jan-18 26-Jan-18 25-Jan-18
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Chinese Yuan 0.10846 0.108825 0.108693 0.108447
Euro 0.853586 0.852138 0.854347 0.852886
Japanese Yen 0.00631339 0.00632813 0.00625964 0.00630663
U.K. Pound Sterling 0.970618 0.96806 0.978762 0.980128
U.S. Dollar 0.687212 0.688374 0.686995 0.687423
Algerian Dinar 0.00605663 0.00605401 0.00605696 0.00606269
Australian Dollar 0.55458 0.557308 0.5564
Bahrain Dinar 1.82769 1.83078 1.82711 1.82825
Botswana Pula 0.0718137 0.0716597 0.0718597 0.0718357
Brazilian Real 0.217142 0.218921 0.218928 0.215062
Brunei Dollar 0.52383 0.52624 0.525507 0.52664
Canadian Dollar 0.55744 0.558066 0.557581 0.557837
Chilean Peso 0.00113658 0.00114658 0.00114627 0.00113789
Colombian Peso 0.000241749 0.000245399 0.000246843 0.000243721
Czech Koruna 0.0336968 0.033691 0.0336894 0.0336082
Danish Krone 0.114705 0.114492 0.114788 0.114567
Hungarian Forint 0.00274764 0.00276167 0.00276212 0.00276262
Icelandic Krona 0.00684883 0.00685154 0.00682694 0.00677999
Indian Rupee 0.0107792 0.0108325 0.0108258
Indonesian Rupiah 5.12921E-05 5.16526E-05 5.16421E-05 5.17248E-05
Iranian Rial 1.85964E-05 1.86526E-05 1.86927E-05
Israeli New Sheqel 0.202181 0.201928 0.202773 0.202005
Kazakhstani Tenge 0.00213135 0.00213615 0.00214244 0.00214934
Korean Won 0.000645391 0.000646482 0.000647071 0.000642091
Kuwaiti Dinar 2.29223 2.29764 2.29304 2.29447
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.176457 0.177897 0.177289 0.176353
Mauritian Rupee 0.021267 0.0213079 0.0212028 0.0211125
Mexican Peso 0.0367528 0.0369704 0.0372008 0.0372022
Nepalese Rupee 0.00675592 0.00677 0.00675644 0.00674539
New Zealand Dollar 0.503245 0.505748 0.502949 0.505325
Norwegian Krone 0.0892611 0.0891838 0.0893152 0.0889741
Rial Omani 1.78729 1.79031 1.78672 1.78784
Pakistani Rupee 0.00621578 0.00622623 0.00621375 0.00621798
Nuevo Sol 0.21398 0.213884 0.214217
Philippine Peso 0.0134642 0.013528 0.0135185 0.0134733
Polish Zloty 0.205494 0.206254 0.206311 0.205963
Qatar Riyal 0.188795 0.189114 0.188735 0.188852
Russian Ruble 0.0122081 0.0122289 0.0123054 0.012291
Saudi Arabian Riyal 0.183257 0.183566 0.183199 0.183313
Singapore Dollar 0.52383 0.52624 0.525507 0.52664
South African Rand 0.0577472 0.057359 0.0578361 0.0577829
Sri Lanka Rupee 0.00446914 0.00447773 0.00446859 0.00446556
Swedish Krona 0.0868657 0.087305 0.0872496 0.0868726
Swiss Franc 0.736562 0.735599 0.734833 0.729981
Thai Baht 0.0218468 0.0219584 0.0219102 0.021882
Trinidad And Tobago Dollar 0.101635 0.101697 0.10144 0.101682
Tunisian Dinar 0.282366 0.28279 0.281942 0.281346
U.A.E. Dirham 0.187124 0.18744 0.187065 0.187181
Peso Uruguayo 0.0242419 0.0242266 0.0242264
Bolivar Fuerte 0.0690099 0.0688717 0.0689146
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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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