The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 15, 2019
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Currency units per SDR SDR per Currency unit
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Currency 14-Mar-19 13-Mar-19 12-Mar-19 11-Mar-19
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Chinese yuan 0.107024 0.107124 0.10732 0.107183
Euro 0.812026 0.812586 0.812175 0.810411
Japanese yen 0.00646225 0.00645923 0.00646618 0.00648623
U.K. pound 0.95103 0.945873 0.940251 0.938489
U.S. dollar 0.718925 0.718912 0.720333 0.72075
Algerian dinar 0.00603648 0.00603397 0.00603339 0.00602889
Australian dollar 0.507489 0.507192 0.509203 0.507696
Botswana pula 0.0669319 0.0672902 0.0674952 0.067246
Brazilian real 0.187606 0.187907 0.18895 0.187427
Brunei dollar 0.530807 0.529898 0.531141 0.530158
Canadian dollar 0.53945 0.539481 0.538446 0.537312
Chilean peso 0.00107999 0.00107768 0.00107614 0.00107442
Colombian peso 0.000228554 0.000227994 0.000227353 0.000227912
Czech koruna 0.0316373 0.0316548 0.031638 0.0315869
Danish krone 0.108816 0.108924 0.108868 0.108622
Indian rupee 0.0103196 0.0103259 0.0103504 0.0103066
Israeli New Shekel 0.199701 0.198759 0.198822 0.199047
Korean won 0.000635373 0.000636938 0.000634934 0.000635582
Kuwaiti dinar 2.36839 2.36679 2.37108 2.37245
Malaysian ringgit 0.175798 0.175773 0.176487 0.17633
Mauritian rupee 0.0206804 0.0206602 0.0207534
Mexican peso 0.0372051 0.0371877 0.0373135 0.0371056
New Zealand dollar 0.492464 0.492814 0.492059 0.489678
Norwegian krone 0.0835804 0.0835604 0.0834153 0.0829488
Omani rial 1.86977 1.86973 1.87343 1.87451
Peruvian sol 0.218514 0.218283 0.217947
Philippine peso 0.0136377 0.0137268 0.0137984 0.0137871
Polish zloty 0.189101 0.188805 0.188984 0.188683
Qatari riyal 0.197507 0.197503 0.197894 0.198008
Russian ruble 0.0109924 0.0109609 0.0109527 0.0109078
Saudi Arabian riyal 0.191713 0.19171 0.192089 0.1922
Singapore dollar 0.530807 0.529898 0.531141 0.530158
South African rand 0.0496159 0.050253 0.0503453 0.0501116
Swedish krona 0.0774695 0.0768783 0.0769052 0.0765387
Swiss franc 0.715597 0.714624 0.713307 0.71418
Thai baht 0.0227048 0.022718 0.0227371 0.0227395
Trinidadian dollar 0.10656 0.106689 0.106806 0.10653
U.A.E. dirham 0.195759 0.195755 0.196142 0.196256
Uruguayan peso 0.0214547 0.021532 0.0217775 0.0218006
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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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