The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 26, 2019
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Currency units per SDR SDR per Currency unit
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Currency 25-Feb-19 22-Feb-19 21-Feb-19 20-Feb-19
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Chinese yuan 0.107084 0.106936 0.106947 0.106876
Euro 0.814458 0.813826 0.815314 0.815084
Japanese yen 0.00647354 0.00649034 0.00648559 0.0064836
U.K. pound 0.938545 0.934912 0.937496 0.935959
U.S. dollar 0.717268 0.71861 0.718085 0.718642
Algerian dinar 0.00604958 0.00605418 0.006057 0.00605418
Australian dollar 0.512416 0.50971 0.514292 0.514763
Botswana pula 0.0682122 0.0679086 0.0680745 0.0676242
Brazilian real 0.192405 0.192018 0.191036 0.193735
Brunei dollar 0.53127 0.530614 0.531482 0.53154
Canadian dollar 0.545517 0.544169 0.545707
Chilean peso 0.00110119 0.00109824 0.00109712 0.00109092
Colombian peso 0.000230611 0.000230367 0.000230734 0.000230455
Czech koruna 0.031753 0.0317099 0.0317934 0.0317337
Danish krone 0.109155 0.109062 0.109264 0.109239
Indian rupee 0.0100964 0.0100903 0.010092 0.0100965
Israeli New Shekel 0.198965 0.198896 0.198531 0.198685
Korean won 0.000637175 0.000639105 0.000639662 0.000637376
Kuwaiti dinar 2.3654 2.3664 2.36824
Malaysian ringgit 0.176211 0.176022 0.176455 0.176592
Mauritian rupee 0.0210193 0.0210591 0.0210229 0.0210137
Mexican peso 0.0375461 0.0372737 0.0374615
New Zealand dollar 0.493337 0.489445 0.492894 0.494066
Norwegian krone 0.0834314 0.0833471 0.0833587 0.0837402
Omani rial 1.86546 1.86895 1.86758 1.86903
Peruvian sol 0.2173 0.216356 0.21672
Philippine peso 0.0137788 0.0138046 0.0137804 0.0137374
Polish zloty 0.187565 0.187911 0.187749 0.188023
Qatari riyal 0.197052 0.19742 0.197276 0.197429
Russian ruble 0.0109912 0.0109686 0.0109564 0.0109122
Saudi Arabian riyal 0.191271 0.191629 0.191489 0.191638
Singapore dollar 0.53127 0.530614 0.531482 0.53154
South African rand 0.0512467 0.0516615 0.0504431
Swedish krona 0.0770138 0.0769373 0.0770692 0.0771754
Swiss franc 0.71813 0.718179 0.717368 0.71796
Thai baht 0.0229152 0.0229779 0.023048 0.0231149
Trinidadian dollar 0.106182 0.106398 0.106274 0.106284
U.A.E. dirham 0.195308 0.195673 0.19553 0.195682
Uruguayan peso 0.0220028 0.0219537 0.0220044
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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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