The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 30, 2019
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Currency units per SDR SDR per Currency unit
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Currency 29-Jan-19 28-Jan-19 25-Jan-19 24-Jan-19
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Chinese yuan 0.106233 0.106333 0.106192 0.105784
Euro 0.81751 0.817956 0.814738 0.815191
Japanese yen 0.00655553 0.006553 0.0065447 0.00656438
U.K. pound 0.94169 0.941674 0.940331 0.935949
U.S. dollar 0.715733 0.716374 0.718084 0.7188
Algerian dinar 0.00604816 0.00605438 0.00605297 0.00605685
Australian dollar 0.512966 0.509481 0.511067
Bahrain dinar 1.9098 1.9117
Botswana pula 0.0686388 0.0686286 0.0686488 0.0684298
Brazilian real 0.191557 0.190171 0.190914 0.190113
Brunei dollar 0.52998 0.528353 0.529074
Canadian dollar 0.540252 0.541705 0.538387
Chilean peso 0.00106621 0.00107396 0.00106835 0.00106899
Colombian peso 0.000225936 0.000227378 0.000227204 0.00022847
Czech koruna 0.0317525 0.0317979 0.0317119 0.0317225
Danish krone 0.109513 0.109569 0.109121 0.109189
Indian rupee 0.0100674 0.0100708 0.0100989 0.0100839
Israeli New Shekel 0.194598 0.194667 0.194867 0.195167
Korean won 0.000640821 0.00063672 0.000636599 0.000637121
Kuwaiti dinar 2.36177 2.36388 2.36874 2.3711
Libyan dinar 0.517491 0.517491
Malaysian ringgit 0.173996 0.1743 0.173618 0.173791
Mauritian rupee 0.0209316 0.0209601 0.0210324 0.0210565
Mexican peso 0.0376757 0.0376284 0.0379377 0.0378597
New Zealand dollar 0.488559 0.490143 0.485497 0.488568
Norwegian krone 0.0842495 0.0840479 0.083955 0.0837997
Omani rial 1.86313 1.86758 1.86944
Peruvian sol 0.213715 0.214888
Philippine peso 0.0136418 0.0135862 0.0136168 0.0136209
Polish zloty 0.190542 0.190566 0.189503 0.189938
Qatari riyal 0.19663 0.196806 0.197276 0.197473
Russian ruble 0.0107887 0.0108657 0.0108938 0.0108906
Saudi Arabian riyal 0.190862 0.191033 0.191489 0.19168
Singapore dollar 0.528763 0.52998 0.528353 0.529074
South African rand 0.0525278 0.0524864 0.0524852 0.0520572
Swedish krona 0.0791495 0.0789898 0.0790206 0.079501
Swiss franc 0.720706 0.721751 0.72057 0.722158
Thai baht 0.022672 0.0227428 0.0226661 0.0226601
Trinidadian dollar 0.105774 0.105894 0.106155 0.10642
U.A.E. dirham 0.19489 0.195064 0.19553 0.195725
Uruguayan peso 0.0219888 0.0220339 0.0220613
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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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