The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 06, 2018
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Currency units per SDR SDR per Currency unit
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Currency 5-Mar-18 2-Mar-18 1-Mar-18 28-Feb-18
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Chinese Yuan 0.10875 0.10861 0.10923 0.109234
Euro 0.848741 0.84909 0.843102 0.844741
Japanese Yen 0.00653378 0.00649077 0.00649338 0.00644444
U.K. Pound Sterling 0.952601 0.951054 0.952135 0.957336
U.S. Dollar 0.689641 0.689644 0.692714 0.691617
Algerian Dinar 0.00604232 0.00604539 0.00604313 0.00604601
Australian Dollar 0.53461 0.534888 0.535537 0.538908
Bahrain Dinar 1.83415 1.83416 1.84232 1.83941
Botswana Pula 0.0719296 0.0717919 0.0720423 0.0724123
Brazilian Real 0.211702 0.211495 0.212398 0.213179
Brunei Dollar 0.522772 0.521786 0.522764 0.52166
Canadian Dollar 0.531433 0.534981 0.539035 0.539946
Chilean Peso 0.00115317 0.00115683 0.00116695 0.00117392
Colombian Peso 0.000239529 0.000239539 0.000241537 0.000242169
Czech Koruna 0.0334096 0.0334162 0.0331474 0.0332253
Danish Krone 0.113973 0.114004 0.113214 0.113441
Hungarian Forint 0.00270957 0.00269824 0.002689 0.00268944
Icelandic Krona 0.00685937 0.00685054 0.00682746 0.00683484
Indian Rupee 0.0106012 0.0106202 0.0106234
Indonesian Rupiah 5.01922E-05 5.01705E-05 5.02221E-05 5.04572E-05
Iranian Rial 1.84643E-05 1.85565E-05 1.85425E-05
Israeli New Sheqel 0.199549 0.198455
Kazakhstani Tenge 0.00214668 0.00213916 0.0021557 0.00215928
Korean Won 0.000637789 0.000637438 0.000645768
Kuwaiti Dinar 2.30072 2.29728 2.30751 2.30462
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.176876 0.176109 0.176241 0.176186
Mauritian Rupee 0.0207443 0.0207812 0.0209813 0.0210586
Mexican Peso 0.0365202 0.0365067 0.0367273 0.0367235
Nepalese Rupee 0.00661336 0.00661339 0.00664155 0.00666298
New Zealand Dollar 0.49861 0.501302 0.498546 0.500247
Norwegian Krone 0.0881026 0.0882835 0.0872777 0.0878534
Rial Omani 1.7936 1.79361 1.8016 1.79874
Pakistani Rupee 0.00623619 0.00623693 0.00626457 0.00625409
Nuevo Sol 0.212359 0.212218
Philippine Peso 0.0132971 0.0132586 0.0133035 0.0132916
Polish Zloty 0.202865 0.20165 0.201628 0.202298
Qatar Riyal 0.189462 0.189463 0.190306 0.190005
Russian Ruble 0.0120778 0.0121713 0.0122749 0.0122683
Saudi Arabian Riyal 0.183904 0.183905 0.184724 0.184431
Singapore Dollar 0.522772 0.521786 0.522764 0.52166
South African Rand 0.0578381 0.0579131 0.0581182 0.0588605
Sri Lanka Rupee 0.00444279 0.00444995 0.00446574
Swedish Krona 0.0834331 0.0835355 0.0837532 0.0837714
Swiss Franc 0.735382 0.737587 0.732256 0.733111
Thai Baht 0.0219449 0.0219088 0.0219812
Trinidad And Tobago Dollar 0.102177 0.102333 0.10283 0.102548
Tunisian Dinar 0.283768 0.283916 0.285419 0.285285
U.A.E. Dirham 0.187785 0.187786 0.188622 0.188323
Peso Uruguayo 0.0243354 0.024279 0.0244197 0.0244267
Bolivar Fuerte 1.95966E-05 1.95967E-05 0.000019684 2.39086E-05
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