The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 19, 2019
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Currency units per SDR SDR per Currency unit
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Currency 18-Apr-19 17-Apr-19 16-Apr-19 15-Apr-19
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Chinese yuan 0.107555 0.107492 0.107265 0.107242
Euro 0.810721 0.812776 0.813327 0.813588
Japanese yen 0.00643544 0.00642149 0.00642529 0.00642166
U.K. pound 0.937518 0.938313 0.941531 0.942965
U.S. dollar 0.720641 0.719207 0.71944 0.719162
Algerian dinar 0.00603888 0.0060386 0.00604135 0.0060417
Australian dollar 0.517636 0.517829 0.514184 0.515495
Botswana pula 0.0681006 0.068037 0.0679151 0.0681046
Brazilian real 0.183071 0.183382 0.184913 0.185715
Brunei dollar 0.532349 0.531133 0.53158 0.531649
Canadian dollar 0.539459 0.538463 0.538537
Chilean peso 0.00109109 0.00108318 0.00108536 0.00108853
Colombian peso 0.000228016 0.000227535 0.000229363 0.000231292
Czech koruna 0.0315711 0.0316803 0.031692 0.0317469
Danish krone 0.108875 0.108963 0.109004
Indian rupee 0.010381 0.0103402 0.0103881
Israeli New Shekel 0.200792 0.201177 0.202203 0.201955
Korean won 0.000634311 0.000633272 0.000634483 0.000630567
Kuwaiti dinar 2.37053 2.36659 2.36736 2.36644
Malaysian ringgit 0.173858 0.173575 0.174812 0.174851
Mauritian rupee 0.0208067 0.0207645 0.0207558 0.0207056
Mexican peso 0.0381583 0.037962 0.0381541
New Zealand dollar 0.48391 0.483235 0.48555 0.487232
Norwegian krone 0.0848602 0.0848376 0.0847329
Omani rial 1.87423 1.8705 1.87111 1.87038
Peruvian sol 0.218338 0.218409 0.218259
Philippine peso 0.0139047 0.0139213 0.0138489
Polish zloty 0.189632 0.190377 0.190318 0.19031
Qatari riyal 0.197978 0.197584 0.197648 0.197572
Russian ruble 0.0112479 0.0112473 0.0111989 0.0111937
Saudi Arabian riyal 0.192171 0.191789 0.191851 0.191777
Singapore dollar 0.532349 0.531133 0.53158 0.531649
South African rand 0.0511565 0.0515001 0.0511749 0.0514321
Swedish krona 0.0777156 0.077962 0.0776413 0.077701
Swiss franc 0.712694 0.712969 0.715256 0.717118
Thai baht 0.0226496 0.022618
Trinidadian dollar 0.106421 0.106363 0.106357 0.106606
U.A.E. dirham 0.196226 0.195836 0.195899 0.195824
Uruguayan peso 0.0210024 0.021024 0.0211183
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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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