The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 27, 2018
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Currency units per SDR SDR per Currency unit
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Currency 26-Dec-18 21-Dec-18 20-Dec-18 19-Dec-18
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Chinese yuan 0.104774 0.104497 0.104322 0.104631
Euro 0.822707 0.824303 0.823065
Japanese yen 0.00652368 0.00647958 0.00639755 0.00642055
U.K. pound 0.91313 0.913238 0.91324 0.912876
U.S. dollar 0.720475 0.720788 0.719852 0.72167
Algerian dinar 0.00607668 0.00608958 0.00608681 0.00609351
Australian dollar 0.51248 0.510735 0.519097
Bahrain dinar 1.91699 1.9145 1.91934
Botswana pula 0.0671054 0.0675221 0.0674761
Brazilian real 0.183551 0.186419 0.187281 0.185515
Brunei dollar 0.525396 0.526699 0.524253 0.527228
Canadian dollar 0.531319 0.533421 0.536558
Chilean peso 0.00104011 0.00104749 0.0010456 0.00104813
Colombian peso 0.000219289 0.000221995 0.000223796 0.000225631
Czech koruna 0.0318173 0.0319977 0.031945
Danish krone 0.110179 0.11039 0.110217
Hungarian forint 0.00255925 0.00256659 0.00254863
Icelandic krona 0.00609288 0.00603295 0.00591969
Indian rupee 0.0102939 0.0102916 0.0102421 0.0102935
Indonesian rupiah 4.93408E-05 4.97782E-05 4.96484E-05 5.01857E-05
Iranian rial 1.71542E-05 1.71393E-05 1.71826E-05
Israeli New Shekel 0.190905 0.191038 0.191603 0.192138
Kazakhstani tenge 0.00192867 0.00194099 0.00194156 0.00193742
Korean won 0.000640308 0.000638487 0.000639812 0.000638703
Kuwaiti dinar 2.37506 2.37336 2.37027 2.37626
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.172383 0.172458 0.172049 0.172648
Mauritian rupee 0.0210902 0.0211388 0.0210569 0.0210646
Mexican peso 0.036237 0.0361705 0.0361586 0.0360307
Nepalese rupee 0.00646273 0.00639016 0.00640289
New Zealand dollar 0.48819 0.487916 0.494705
Norwegian krone 0.0827436 0.0832882 0.082824
Omani rial 1.8738 1.87461 1.87218 1.87691
Pakistani rupee 0.00518873 0.00518894 0.00518255 0.0051967
Peruvian sol 0.215032 0.215589 0.215617
Philippine peso 0.0135555 0.0135755 0.0136234
Polish zloty 0.192067 0.19283 0.191837
Qatari riyal 0.197933 0.198019 0.197762 0.198261
Russian ruble 0.0104589 0.0105985 0.0106849 0.0107532
Saudi Arabian riyal 0.192127 0.19221 0.191961 0.192445
Singapore dollar 0.525396 0.526699 0.524253 0.527228
South African rand 0.0498274 0.0504835 0.0505716
Sri Lankan rupee 0.00397017 0.00398671 0.00399031 0.00400858
Swedish krona 0.0804568 0.0799107 0.079791
Swiss franc 0.728289 0.728743 0.726245
Thai baht 0.0221215 0.0220735 0.0219762 0.0220728
Trinidadian dollar 0.10643 0.106706 0.106393 0.106669
Tunisian dinar 0.240635 0.242522 0.242125 0.242584
U.A.E. dirham 0.196181 0.196266 0.196011 0.196506
Uruguayan peso 0.0223189 0.0223535 0.0223321 0.0223968
Bolivar Soberano 0.00143205 0.0016143 0.00161221 0.00186066
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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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