The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 08, 2019
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Currency units per SDR SDR per Currency unit
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Currency 7-Mar-19 6-Mar-19 5-Mar-19 4-Mar-19
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Chinese yuan 0.107171 0.107183 0.107166 0.10727
Euro 0.810396 0.813114 0.813792 0.814277
Japanese yen 0.00643986 0.00643511 0.00642223 0.00641292
U.K. pound 0.944635 0.944809 0.946574 0.947224
U.S. dollar 0.71901 0.719252 0.718326 0.718247
Algerian dinar 0.00603711 0.00605664 0.00605179 0.00605192
Australian dollar 0.50683 0.505994 0.508287 0.509596
Botswana pula 0.0672993 0.0675378 0.0675945 0.0674434
Brazilian real
Brunei dollar 0.529892 0.529563 0.530013 0.530698
Canadian dollar 0.535955 0.538274 0.539346
Chilean peso 0.00109206 0.00109394 0.00108991
Colombian peso 0.000231479 0.000232083 0.000232183 0.00023233
Czech koruna 0.0316466 0.0317677 0.0317647 0.0317808
Danish krone 0.108618 0.108984 0.109067 0.10913
Indian rupee 0.0102676 0.0101906 0.0101516
Israeli New Shekel 0.198841 0.198908 0.198487 0.198137
Korean won 0.000637533 0.000638881 0.000638512 0.000638499
Kuwaiti dinar 2.3675 2.3683 2.36603 2.36694
Malaysian ringgit 0.175926 0.175878 0.17619 0.176387
Mauritian rupee 0.0208962 0.0210115 0.0210967
Mexican peso 0.0368298 0.0371307 0.0372968 0.0372074
New Zealand dollar 0.487417 0.488156 0.489539 0.489126
Norwegian krone 0.0828114 0.0829367 0.0830204 0.0834017
Omani rial 1.86999 1.87062 1.86821 1.868
Peruvian sol 0.217494 0.217017 0.217124
Philippine peso 0.0137528 0.0138219 0.0138777 0.0138722
Polish zloty 0.189024 0.189088 0.189148 0.189546
Qatari riyal 0.19753 0.197597 0.197342 0.197321
Russian ruble 0.0108999 0.0109237 0.0109167 0.0109163
Saudi Arabian riyal 0.191736 0.191801 0.191554 0.191533
Singapore dollar 0.529892 0.529563 0.530013 0.530698
South African rand 0.0502593 0.0506515 0.0508319 0.0504662
Swedish krona 0.0772888 0.0771763 0.0773765
Swiss franc 0.715753 0.715674 0.717931 0.71735
Thai baht 0.0225452 0.0225967 0.0225315 0.0225807
Trinidadian dollar 0.106616 0.106224
U.A.E. dirham 0.195782 0.195848 0.195596 0.195574
Uruguayan peso 0.0220076
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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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