The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 12, 2019
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Currency units per SDR SDR per Currency unit
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Currency 11-Apr-19 10-Apr-19 9-Apr-19 8-Apr-19
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Chinese yuan 0.107116 0.107176 0.107196 0.107252
Euro 0.81044 0.811869 0.811571 0.810442
Japanese yen 0.00647786 0.00647482 0.00646313 0.00646612
U.K. pound 0.942396 0.941578 0.941903 0.940663
U.S. dollar 0.719496 0.719806 0.719669 0.720649
Algerian dinar 0.00603541 0.00604202 0.00604007 0.00604535
Australian dollar 0.515375 0.514229 0.513556 0.511228
Botswana pula 0.0679204 0.0681656 0.0679368 0.0678851
Brazilian real 0.187403 0.187748 0.186651 0.186445
Brunei dollar 0.531621 0.531772 0.531317 0.531491
Canadian dollar 0.540152 0.540454 0.540825
Chilean peso 0.00108534 0.00108543 0.00108546 0.00108504
Colombian peso 0.000232421 0.000231807 0.000231017 0.000230519
Czech koruna 0.0316512 0.0316942 0.0316811 0.0316157
Danish krone 0.108569 0.108753 0.108716 0.108564
Indian rupee 0.0104314 0.0104096 0.010349 0.0103669
Israeli New Shekel 0.200808 0.201176 0.201299
Korean won 0.000629921 0.000629862 0.000630514 0.000634151
Kuwaiti dinar 2.36754 2.36778 2.36733 2.36783
Malaysian ringgit 0.174741 0.17567 0.175658 0.176026
Mauritian rupee 0.0207147 0.0207338 0.0207019 0.0207058
Mexican peso 0.0381833 0.0382144 0.0380316 0.0379887
New Zealand dollar 0.486883 0.485437 0.485129 0.485141
Norwegian krone 0.0845223 0.0846621 0.0843711 0.0841536
Omani rial 1.87125 1.87206 1.8717 1.87425
Peruvian sol 0.218587 0.219109
Philippine peso 0.0138341 0.0137941 0.0138092
Polish zloty 0.189521 0.189308 0.189372 0.188711
Qatari riyal 0.197664 0.197749 0.197711 0.19798
Russian ruble 0.0111725 0.0111189 0.01111 0.0110276
Saudi Arabian riyal 0.191866 0.191948 0.191912 0.192173
Singapore dollar 0.531621 0.531772 0.531317 0.531491
South African rand 0.0512677 0.0515667 0.0510614 0.0511309
Swedish krona 0.077838 0.0778556 0.0778012 0.0775283
Swiss franc 0.718311 0.71941 0.720209 0.720937
Thai baht 0.0226392 0.0226176 0.0225828
Trinidadian dollar 0.106674 0.107055 0.106644 0.106761
U.A.E. dirham 0.195914 0.195999 0.195962 0.196228
Uruguayan peso 0.0212376 0.0212035 0.0213304
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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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