The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 07, 2019
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Currency units per SDR SDR per Currency unit
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Currency 6-Mar-19 5-Mar-19 4-Mar-19 1-Mar-19
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Chinese yuan 0.107183 0.107166 0.10727 0.107008
Euro 0.813114 0.813792 0.814277 0.816289
Japanese yen 0.00643511 0.00642223 0.00641292 0.00641998
U.K. pound 0.944809 0.946574 0.947224 0.948273
U.S. dollar 0.719252 0.718326 0.718247 0.717112
Algerian dinar 0.00605664 0.00605179 0.00605192 0.00604906
Australian dollar 0.505994 0.508287 0.509596 0.508648
Botswana pula 0.0675378 0.0675945 0.0674434 0.0676237
Brazilian real 0.189582
Brunei dollar 0.529563 0.530013 0.530698 0.530173
Canadian dollar 0.538274 0.539346 0.540808
Chilean peso 0.00109394 0.00108991 0.00110022
Colombian peso 0.000232083 0.000232183 0.00023233 0.000233029
Czech koruna 0.0317677 0.0317647 0.0317808 0.0318433
Danish krone 0.108984 0.109067 0.10913 0.109403
Indian rupee 0.0101906 0.0101516 0.0101045
Israeli New Shekel 0.198908 0.198487 0.198137 0.197879
Korean won 0.000638881 0.000638512 0.000638499
Kuwaiti dinar 2.3683 2.36603 2.36694 2.36437
Malaysian ringgit 0.175878 0.17619 0.176387 0.176065
Mauritian rupee 0.0210115 0.0210967 0.0210757
Mexican peso 0.0372968 0.0372074 0.0371603
New Zealand dollar 0.488156 0.489539 0.489126 0.488497
Norwegian krone 0.0829367 0.0830204 0.0834017 0.0839218
Omani rial 1.87062 1.86821 1.868 1.86505
Peruvian sol 0.217017 0.217124 0.217109
Philippine peso 0.0138219 0.0138777 0.0138722 0.0138522
Polish zloty 0.189088 0.189148 0.189546 0.189112
Qatari riyal 0.197597 0.197342 0.197321 0.197009
Russian ruble 0.0109237 0.0109167 0.0109163 0.010896
Saudi Arabian riyal 0.191801 0.191554 0.191533 0.19123
Singapore dollar 0.529563 0.530013 0.530698 0.530173
South African rand 0.0506515 0.0508319 0.0504662 0.0507834
Swedish krona 0.0771763 0.0773765 0.0775147
Swiss franc 0.715674 0.717931 0.71735 0.718405
Thai baht 0.0225967 0.0225315 0.0225807 0.0226547
Trinidadian dollar 0.106224 0.106155
U.A.E. dirham 0.195848 0.195596 0.195574 0.195265
Uruguayan peso 0.0219569
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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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