The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 22, 2019
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Currency units per SDR SDR per Currency unit
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Currency 21-Mar-19 20-Mar-19 19-Mar-19 18-Mar-19
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Chinese yuan 0.107208 0.10698 0.106791 0.106877
Euro 0.815929 0.814475 0.8147 0.81418
Japanese yen 0.00642783 0.00644583 0.00643121
U.K. pound 0.940428 0.948511 0.952384 0.951454
U.S. dollar 0.716544 0.717346 0.717292 0.717402
Algerian dinar 0.00604124 0.00605082 0.00604444
Australian dollar 0.511971 0.507522 0.509636 0.510432
Botswana pula 0.0674268 0.0669284 0.0669951 0.0670771
Brazilian real 0.188758 0.189318 0.189981 0.18827
Brunei dollar 0.531955 0.530464 0.531131 0.530584
Canadian dollar 0.538669 0.539642 0.537581
Chilean peso 0.00107568 0.00107907 0.00107506 0.00107173
Colombian peso 0.000231712 0.000231747 0.000231217 0.000229695
Czech koruna 0.0318068 0.0317592 0.0318273 0.0317842
Danish krone 0.109336 0.109144 0.109174 0.109109
Indian rupee 0.0104174 0.0104585 0.0104564
Israeli New Shekel 0.198821 0.198916 0.199223
Korean won 0.000633885 0.000634314 0.0006327 0.00063146
Kuwaiti dinar 2.36366 2.36397 2.36379 2.36337
Malaysian ringgit 0.176467 0.175949 0.176044 0.175726
Mauritian rupee 0.0208032 0.0207621 0.0207383 0.0207174
Mexican peso 0.0379739 0.0379351 0.0377514
New Zealand dollar 0.496493 0.490306 0.490915 0.491062
Norwegian krone 0.0848353 0.0840397 0.0842109 0.0841794
Omani rial 1.86357 1.86566 1.86552 1.8658
Peruvian sol 0.217972 0.217361 0.217592
Philippine peso 0.0135486 0.0135894 0.0136152 0.0136158
Polish zloty 0.190667 0.18994 0.189644 0.189408
Qatari riyal 0.196853 0.197073 0.197058 0.197088
Russian ruble 0.0112413 0.0111597 0.0111525 0.0110934
Saudi Arabian riyal 0.191078 0.191292 0.191278 0.191307
Singapore dollar 0.531955 0.530464 0.531131 0.530584
South African rand 0.0496648 0.0498641
Swedish krona 0.0783117 0.0779055 0.0777873 0.0777436
Swiss franc 0.721232 0.718172 0.717328 0.717294
Thai baht 0.0226318 0.0226135 0.0226561 0.0226603
Trinidadian dollar 0.105926 0.105883 0.106033 0.106287
U.A.E. dirham 0.195111 0.195329 0.195314 0.195344
Uruguayan peso 0.0215251 0.0215987 0.0214714
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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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