The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 15, 2019
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Currency units per SDR SDR per Currency unit
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Currency 14-Feb-19 13-Feb-19 12-Feb-19 11-Feb-19
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Chinese yuan 0.106663 0.106461 0.10637 0.106241
Euro 0.813288 0.813525 0.814424 0.814312
Japanese yen 0.00650241 0.00650941 0.00652474
U.K. pound 0.924368 0.931326 0.926789 0.929882
U.S. dollar 0.721768 0.719615 0.720984 0.720057
Algerian dinar 0.00607271 0.00605781 0.00606531 0.00606476
Australian dollar 0.513827 0.513373 0.50988 0.510736
Botswana pula 0.067774 0.0682915 0.0685656 0.0686214
Brazilian real 0.191197 0.193076 0.193345 0.192606
Brunei dollar 0.531611 0.531356 0.53033 0.53082
Canadian dollar 0.543516 0.544221 0.541641
Chilean peso 0.00109094 0.00108952 0.00109104 0.00109688
Colombian peso 0.000230188 0.000229828 0.000230154 0.000231088
Czech koruna 0.0315389 0.0315358 0.0314826 0.0315192
Danish krone 0.108999 0.109026 0.109139 0.109103
Indian rupee 0.0101742 0.0101994 0.010164 0.0101185
Israeli New Shekel 0.197097 0.197859 0.197909 0.197655
Korean won 0.000643459 0.000639885 0.00064116 0.000640335
Kuwaiti dinar 2.3758 2.37066 2.37361 2.37251
Malaysian ringgit 0.177644 0.177027 0.176842 0.17681
Mauritian rupee 0.021085 0.0210251 0.0210531
Mexican peso 0.0372874 0.0370775 0.0374358 0.0374009
New Zealand dollar 0.491596 0.488691 0.484645 0.487119
Norwegian krone 0.0833412 0.0833447 0.083147 0.082932
Omani rial 1.87716 1.87156 1.87512 1.87271
Peruvian sol 0.215712 0.216447 0.216363
Philippine peso 0.0138794 0.013787 0.0138656 0.0138045
Polish zloty 0.187394 0.188081 0.187854 0.188546
Qatari riyal 0.198288 0.197696 0.198073 0.197818
Russian ruble 0.0108467 0.0109567 0.0109714 0.0109678
Saudi Arabian riyal 0.192471 0.191897 0.192262 0.192015
Singapore dollar 0.531611 0.531356 0.53033 0.53082
South African rand 0.0510482 0.0518913 0.0523247 0.0523115
Swedish krona 0.0778514 0.0777483 0.077516 0.0776459
Swiss franc 0.715543 0.716177 0.715014 0.717975
Thai baht 0.0230053 0.0230152 0.022984 0.0229157
Trinidadian dollar 0.106845 0.106674 0.107251 0.106881
U.A.E. dirham 0.196533 0.195947 0.19632
Uruguayan peso 0.0220903 0.022146 0.0220931
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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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