The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 05, 2019
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Currency units per SDR SDR per Currency unit
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Currency 4-Sep-19 3-Sep-19 30-Aug-19 29-Aug-19
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Chinese yuan 0.102179 0.102246 0.102353 0.102043
Euro 0.805549 0.802614 0.806525 0.808285
Japanese yen 0.00689802 0.00690359 0.00686661 0.00689224
U.K. pound 0.892699 0.882897 0.889984 0.890376
U.S. dollar 0.731121 0.733852 0.730813 0.730026
Algerian dinar 0.0060789 0.0060904 0.00608594 0.00609035
Australian dollar 0.495334 0.493075 0.49096 0.490723
Botswana pula 0.0663858 0.0661201 0.0658463 0.0656293
Brazilian real 0.177272 0.176191 0.176614 0.175175
Brunei dollar 0.526062 0.526436 0.526257 0.52569
Canadian dollar 0.54999 0.549057
Chilean peso 0.00100748 0.0010126 0.0010141 0.00100804
Colombian peso 0.000212621 0.00021412 0.000210965 0.000209927
Czech koruna 0.0311858 0.03101 0.0311196 0.0312725
Danish krone 0.108005 0.107638 0.108168 0.108393
Indian rupee 0.0101446 0.0101656 0.0101843 0.0101397
Israeli New Shekel 0.207293 0.206777 0.206736 0.207335
Korean won 0.000601647 0.000605538 0.000601393 0.000601587
Kuwaiti dinar 2.40619 2.41359 2.40755 2.40496
Malaysian ringgit 0.17356 0.173693 0.173096 0.172787
Mauritian rupee 0.0202012 0.0202735 0.0202707
Mexican peso 0.0369615 0.0366854 0.0364139 0.0363219
New Zealand dollar 0.463823 0.461666 0.460193 0.461157
Norwegian krone 0.0806852 0.0801096 0.0803471 0.0805342
Omani rial 1.90149 1.90859 1.89864
Peruvian sol 0.215649
Philippine peso 0.0139906 0.0140757 0.0139631 0.0139656
Polish zloty 0.185498 0.184006 0.184005 0.184415
Qatari riyal 0.200857 0.201608 0.200773 0.200557
Russian ruble 0.0109943 0.0109682 0.0109914 0.0109372
Saudi Arabian riyal 0.194966 0.195694 0.194883 0.194674
Singapore dollar 0.526062 0.526436 0.526257 0.52569
South African rand 0.049198 0.0485492 0.0479528 0.04776
Swedish krona 0.0747621 0.0742765 0.0746451 0.0750315
Swiss franc 0.742632 0.740741 0.738755 0.74284
Thai baht 0.0238936 0.0239344 0.0238469 0.023836
Trinidadian dollar 0.107802
U.A.E. dirham 0.19908 0.199824 0.198782
Uruguayan peso 0.0199965 0.0199417
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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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