The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 30, 2019
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Currency units per SDR SDR per Currency unit
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Currency 29-Apr-19 26-Apr-19 25-Apr-19 24-Apr-19
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Chinese yuan 0.107445 0.107442 0.107508 0.107466
Euro 0.806575 0.805812 0.80564 0.809376
Japanese yen 0.0064799 0.00646697 0.00645115
U.K. pound 0.934687 0.934541 0.932465 0.934187
U.S. dollar 0.723386 0.723805 0.724301 0.722077
Algerian dinar 0.00604453 0.00604404 0.00604925 0.00604051
Australian dollar 0.510421 0.508473 0.50827
Botswana pula 0.0674919 0.0673139
Brazilian real 0.183796 0.183954 0.182356 0.182232
Brunei dollar 0.531628 0.531428 0.531675 0.531095
Canadian dollar 0.537745 0.536798 0.535864
Chilean peso 0.0010735 0.00107038 0.0010765 0.00108065
Colombian peso 0.000224112 0.000223536 0.000225412 0.000227215
Czech koruna 0.0314133 0.0313458 0.0313049 0.0314631
Danish krone 0.108045 0.10794 0.107903 0.108399
Indian rupee 0.0103188 0.0103558 0.0103295
Israeli New Shekel 0.199941 0.199642 0.1998
Korean won 0.00062377 0.00062467 0.000631529 0.00063279
Kuwaiti dinar 2.37682 2.37742 2.37905 2.37291
Malaysian ringgit 0.175048 0.175128 0.175142 0.174731
Mauritian rupee 0.020706 0.0207371 0.0207852 0.0207691
Mexican peso 0.0380489 0.0382129 0.037933 0.0379949
New Zealand dollar 0.483077 0.480607 0.478448
Norwegian krone 0.0832521 0.0833713 0.083367 0.0842485
Omani rial 1.88137 1.88246 1.88375 1.87796
Peruvian sol 0.218211 0.217573 0.217493
Philippine peso 0.0138726 0.0138538 0.0138768 0.0139005
Polish zloty 0.188049 0.187962 0.18795 0.188882
Qatari riyal 0.198732 0.198848 0.198984 0.198373
Russian ruble 0.0111821 0.0111862 0.0111983 0.011286
Saudi Arabian riyal 0.192903 0.193015 0.193147 0.192554
Singapore dollar 0.531628 0.531428 0.531675 0.531095
South African rand 0.0500328 0.0497899 0.0502353
Swedish krona 0.0761211 0.0760571 0.0763169 0.0770552
Swiss franc 0.709271 0.708709 0.708536 0.708892
Thai baht 0.0226703 0.022614 0.0225899 0.0225529
Trinidadian dollar 0.107149 0.106893 0.106897 0.106542
U.A.E. dirham 0.196974 0.197088 0.197223 0.196617
Uruguayan peso 0.0208866 0.0209118 0.0209237
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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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