The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 12, 2019
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Currency units per SDR SDR per Currency unit
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Currency 11-Mar-19 8-Mar-19 7-Mar-19 6-Mar-19
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Chinese yuan 0.107183 0.107238 0.107171 0.107183
Euro 0.810411 0.809222 0.810396 0.813114
Japanese yen 0.00648623 0.00646613 0.00643986 0.00643511
U.K. pound 0.938489 0.942698 0.944635 0.944809
U.S. dollar 0.72075 0.721103 0.71901 0.719252
Algerian dinar 0.00602889 0.00602625 0.00603711 0.00605664
Australian dollar 0.507696 0.505421 0.50683 0.505994
Botswana pula 0.067246 0.0669905 0.0672993 0.0675378
Brazilian real 0.187427 0.186466 0.186848 0.187809
Brunei dollar 0.530158 0.530223 0.529892 0.529563
Canadian dollar 0.537255 0.535955
Chilean peso 0.00107442 0.00108897 0.00109206 0.00109394
Colombian peso 0.000227912 0.00023112 0.000231479 0.000232083
Czech koruna 0.0315869 0.0315609 0.0316466 0.0317677
Danish krone 0.108622 0.108474 0.108618 0.108984
Indian rupee 0.0103066 0.0102866 0.0102676 0.0101906
Israeli New Shekel 0.199047 0.198596 0.198841 0.198908
Korean won 0.000635582 0.000639106 0.000637533 0.000638881
Kuwaiti dinar 2.37245 2.37439 2.3675 2.3683
Malaysian ringgit 0.17633 0.176201 0.175926 0.175878
Mauritian rupee 0.0207534 0.0208557 0.0208962 0.0210115
Mexican peso 0.0369982 0.0368298 0.0371307
New Zealand dollar 0.489678 0.487249 0.487417 0.488156
Norwegian krone 0.0829488 0.0819603 0.0828114 0.0829367
Omani rial 1.87451 1.87543 1.86999 1.87062
Peruvian sol 0.217947 0.217724 0.217355 0.217494
Philippine peso 0.0137871 0.0138248 0.0137528 0.0138219
Polish zloty 0.188683 0.187743 0.189024 0.189088
Qatari riyal 0.198008 0.198105 0.19753 0.197597
Russian ruble 0.0109078 0.0108999 0.0109237
Saudi Arabian riyal 0.1922 0.192294 0.191736 0.191801
Singapore dollar 0.530158 0.530223 0.529892 0.529563
South African rand 0.0501116 0.0496024 0.0502593 0.0506515
Swedish krona 0.0765387 0.0760842 0.0772888 0.0771763
Swiss franc 0.71418 0.713928 0.715753 0.715674
Thai baht 0.0227395 0.0226676 0.0225452 0.0225967
Trinidadian dollar 0.10653 0.106648 0.106616
U.A.E. dirham 0.196352 0.195782 0.195848
Uruguayan peso 0.0218067 0.0218371 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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