The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 02, 2019
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Currency units per SDR SDR per Currency unit
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Currency 1-Apr-19 29-Mar-19 28-Mar-19 27-Mar-19
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Chinese yuan 0.107328 0.107175 0.107074 0.106896
Euro 0.809423 0.809292 0.808163 0.809378
Japanese yen 0.00648527 0.00649415 0.00653735 0.00650153
U.K. pound 0.944063 0.94403 0.945258 0.950539
U.S. dollar 0.720384 0.720331 0.720416 0.718744
Algerian dinar 0.00603726 0.00603601 0.00604321 0.00603888
Australian dollar 0.512985 0.510499 0.511279 0.51038
Botswana pula 0.0676441 0.0670628 0.0666385 0.0666994
Brazilian real 0.186261 0.184885 0.181575 0.182501
Brunei dollar 0.532199 0.531257 0.531594 0.530987
Canadian dollar 0.539049 0.536463 0.535816
Chilean peso 0.00106168 0.00105761 0.00105366 0.0010585
Colombian peso 0.000226908 0.000225743 0.000226089 0.000228495
Czech koruna 0.0313824 0.0313624 0.0314126 0.0313698
Danish krone 0.108443 0.108408 0.10825 0.108403
Indian rupee 0.0104137 0.0104402 0.0104312
Israeli New Shekel 0.198672 0.198329 0.198134 0.197729
Korean won 0.000634085 0.000633091 0.000634896 0.000634877
Kuwaiti dinar 2.36813 2.37068 2.37096 2.36546
Malaysian ringgit 0.176738 0.176508 0.176702 0.176271
Mauritian rupee 0.0207074 0.0207213 0.0207893 0.0207613
Mexican peso 0.037487 0.0371728 0.0371745 0.0372019
New Zealand dollar 0.491446 0.488745 0.489235 0.491046
Norwegian krone 0.0839824 0.0837867 0.0829905 0.0834836
Omani rial 1.87356 1.87342 1.87364 1.8693
Peruvian sol 0.217229 0.217255 0.216816
Philippine peso 0.013688 0.0136473 0.0137011 0.0137092
Polish zloty 0.188252 0.187757 0.188581 0.188582
Qatari riyal 0.197908 0.197893 0.197916 0.197457
Russian ruble 0.0110121 0.0111274 0.0111173 0.0111274
Saudi Arabian riyal 0.192102 0.192088 0.192111 0.191665
Singapore dollar 0.532199 0.531257 0.531594 0.530987
South African rand 0.0507683 0.0497231 0.0490706 0.0490615
Swedish krona 0.0778592 0.0776043 0.0773269 0.0775696
Swiss franc 0.723859 0.723297 0.723273 0.72341
Thai baht 0.02272 0.0226484 0.0226027 0.0226433
Trinidadian dollar 0.106613 0.106662 0.106727 0.106299
U.A.E. dirham 0.196156 0.196142 0.196165 0.19571
Uruguayan peso 0.0215127 0.0213621 0.0212703
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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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