The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 26, 2019
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Currency units per SDR SDR per Currency unit
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Currency 25-Mar-19 22-Mar-19 21-Mar-19 20-Mar-19
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Chinese yuan 0.106965 0.107224 0.107208 0.10698
Euro 0.813187 0.812105 0.815929 0.814475
Japanese yen 0.00653958 0.00649038 0.00642783
U.K. pound 0.946959 0.944534 0.940428 0.948511
U.S. dollar 0.718046 0.71855 0.716544 0.717346
Algerian dinar 0.00604317 0.00604607 0.00604124 0.00605082
Australian dollar 0.508305 0.510602 0.511971 0.507522
Botswana pula 0.0670655 0.0672563 0.0674268 0.0669284
Brazilian real 0.185235 0.18515 0.188758 0.189318
Brunei dollar 0.531296 0.532614 0.531955 0.530464
Canadian dollar 0.535792 0.536095 0.538669
Chilean peso 0.00106126 0.00108033 0.00107568 0.00107907
Colombian peso 0.00023311 0.000231712 0.000231747
Czech koruna 0.0315597 0.0315694 0.0318068 0.0317592
Danish krone 0.108938 0.10883 0.109336 0.109144
Indian rupee 0.0104079 0.0104652 0.0104174
Israeli New Shekel 0.198191 0.198821
Korean won 0.000635551 0.000638257 0.000633885 0.000634314
Kuwaiti dinar 2.36705 2.37028 2.36366 2.36397
Malaysian ringgit 0.176337 0.176961 0.176467 0.175949
Mauritian rupee 0.0208423 0.0208765 0.0208032 0.0207621
Mexican peso 0.0377619 0.0375479 0.0379739 0.0379351
New Zealand dollar 0.4938 0.494578 0.496493 0.490306
Norwegian krone 0.0841898 0.0842232 0.0848353 0.0840397
Omani rial 1.86748 1.86879 1.86357 1.86566
Peruvian sol 0.217676 0.217662 0.217972
Philippine peso 0.0136669 0.0136086 0.0135486 0.0135894
Polish zloty 0.189129 0.189351 0.190667 0.18994
Qatari riyal 0.197265 0.197404 0.196853 0.197073
Russian ruble 0.0111326 0.0112677 0.0112413 0.0111597
Saudi Arabian riyal 0.191479 0.191613 0.191078 0.191292
Singapore dollar 0.531296 0.532614 0.531955 0.530464
South African rand 0.0496906 0.0499243 0.0496648
Swedish krona 0.0775981 0.0778553 0.0783117 0.0779055
Swiss franc 0.722489 0.722342 0.721232 0.718172
Thai baht 0.0227438 0.0226586 0.0226318 0.0226135
Trinidadian dollar 0.105858 0.106128 0.105926 0.105883
U.A.E. dirham 0.19552 0.195657 0.195111 0.195329
Uruguayan peso 0.0213752 0.0214778 0.0215251
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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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