The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 31, 2019
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Currency units per SDR SDR per Currency unit
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Currency 30-Jan-19 29-Jan-19 28-Jan-19 25-Jan-19
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Chinese yuan 0.106628 0.106233 0.106333 0.106192
Euro 0.817998 0.81751 0.817956 0.814738
Japanese yen 0.00654284 0.00655553 0.006553 0.0065447
U.K. pound 0.937666 0.94169 0.941674 0.940331
U.S. dollar 0.715721 0.715733 0.716374 0.718084
Algerian dinar 0.00604645 0.00604816 0.00605438 0.00605297
Australian dollar 0.514961 0.512966 0.509481
Bahrain dinar 1.9098
Botswana pula 0.0687092 0.0686388 0.0686286 0.0686488
Brazilian real 0.192683 0.191557 0.190171 0.190914
Brunei dollar 0.529614 0.528763 0.52998 0.528353
Canadian dollar 0.539524 0.540252 0.541705
Chilean peso 0.00106888 0.00106621 0.00107396 0.00106835
Colombian peso 0.000226672 0.000225936 0.000227378 0.000227204
Czech koruna 0.0316985 0.0317525 0.0317979 0.0317119
Danish krone 0.10958 0.109513 0.109569 0.109121
Indian rupee 0.010046 0.0100674 0.0100708 0.0100989
Israeli New Shekel 0.194966 0.194598 0.194667 0.194867
Korean won 0.000640123 0.000640821 0.00063672 0.000636599
Kuwaiti dinar 2.36173 2.36177 2.36388 2.36874
Libyan dinar 0.517491
Malaysian ringgit 0.174184 0.173996 0.1743 0.173618
Mauritian rupee 0.0209696 0.0209316 0.0209601 0.0210324
Mexican peso 0.0376757 0.0376284 0.0379377
New Zealand dollar 0.488694 0.488559 0.490143 0.485497
Norwegian krone 0.0843831 0.0842495 0.0840479 0.083955
Omani rial 1.86143 1.86146 1.86313 1.86758
Peruvian sol 0.213206 0.213715
Philippine peso 0.0136375 0.0136418 0.0135862 0.0136168
Polish zloty 0.190468 0.190542 0.190566 0.189503
Qatari riyal 0.196627 0.19663 0.196806 0.197276
Russian ruble 0.0108281 0.0107887 0.0108657 0.0108938
Saudi Arabian riyal 0.190859 0.190862 0.191033 0.191489
Singapore dollar 0.529614 0.528763 0.52998 0.528353
South African rand 0.0526598 0.0525278 0.0524864 0.0524852
Swedish krona 0.0788752 0.0791495 0.0789898 0.0790206
Swiss franc 0.717839 0.720706 0.721751 0.72057
Thai baht 0.0227647 0.022672 0.0227428 0.0226661
Trinidadian dollar 0.105755 0.105774 0.105894 0.106155
U.A.E. dirham 0.194887 0.19489 0.195064 0.19553
Uruguayan peso 0.022007 0.0219888 0.0220339
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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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