The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 01, 2019
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Currency units per SDR SDR per Currency unit
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Currency 28-Feb-19 27-Feb-19 26-Feb-19 25-Feb-19
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Chinese yuan 0.106951 0.107011 0.107015 0.107084
Euro 0.816609 0.814617 0.814472 0.814458
Japanese yen 0.00645072 0.00647178 0.00647023 0.00647354
U.K. pound 0.95159 0.952843 0.947099 0.938545
U.S. dollar 0.71532 0.715455 0.716902 0.717268
Algerian dinar 0.00604655 0.00604447 0.00604756 0.00604958
Australian dollar 0.511168 0.513911 0.51323 0.512416
Botswana pula 0.0679554 0.0681113 0.0681774 0.0682122
Brazilian real 0.191369 0.19158 0.190721 0.192405
Brunei dollar 0.530377 0.530714 0.530999 0.53127
Canadian dollar 0.544279 0.543313 0.544457
Chilean peso 0.00110063 0.00110104 0.00110425 0.00110119
Colombian peso 0.000232851 0.000231143 0.000231154 0.000230611
Czech koruna 0.0318983 0.0317528 0.0317298 0.031753
Danish krone 0.109448 0.109181 0.109156 0.109155
Indian rupee 0.0100473 0.0100533 0.0100837 0.0100964
Israeli New Shekel 0.198479 0.197694 0.197821 0.198965
Korean won 0.000639936 0.00063977 0.000639634 0.000637175
Kuwaiti dinar 2.35846 2.3589
Malaysian ringgit 0.175733 0.175982 0.176056 0.176211
Mauritian rupee 0.0210184 0.0210102 0.0210286 0.0210193
Mexican peso 0.0372243 0.0374107 0.037517
New Zealand dollar 0.489136 0.493306 0.493157 0.493337
Norwegian krone 0.0839548 0.0838751 0.0833433 0.0834314
Omani rial 1.86039 1.86074 1.8645 1.86546
Peruvian sol 0.216542 0.216783 0.217157
Philippine peso 0.0137546 0.0137506 0.0137472 0.0137788
Polish zloty 0.188973 0.188844 0.188045 0.187565
Qatari riyal 0.196516 0.196554 0.196951 0.197052
Russian ruble 0.0108564 0.0108803 0.0109254 0.0109912
Saudi Arabian riyal 0.190752 0.190788 0.191174 0.191271
Singapore dollar 0.530377 0.530714 0.530999 0.53127
South African rand 0.0515792 0.0517193 0.0517006
Swedish krona 0.0774122 0.0772288 0.0769406 0.0770138
Swiss franc 0.720181 0.717932 0.716508 0.71813
Thai baht 0.0227115 0.0227888 0.0229093 0.0229152
Trinidadian dollar 0.106031 0.105956 0.10646 0.106182
U.A.E. dirham 0.194777 0.194814 0.195208 0.195308
Uruguayan peso 0.0219082 0.0219592 0.0219724
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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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