The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 01, 2019
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Currency units per SDR SDR per Currency unit
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Currency 30-Apr-19 29-Apr-19 26-Apr-19 25-Apr-19
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Currency 30-Apr-19 29-Apr-19 26-Apr-19 25-Apr-19
Chinese yuan 0.107049 0.107445 0.107442 0.107508
Euro 0.80952 0.806575 0.805812 0.80564
Japanese yen 0.00646039 0.0064799 0.00646697
U.K. pound 0.938872 0.934687 0.934541 0.932465
U.S. dollar 0.721626 0.723386 0.723805 0.724301
Algerian dinar 0.00603753 0.00604453 0.00604404 0.00604925
Australian dollar 0.507953 0.510421 0.508473
Botswana pula 0.0672555 0.0674919 0.0673139
Brazilian real 0.182936 0.183796 0.183954 0.182356
Brunei dollar 0.529828 0.531628 0.531428 0.531675
Canadian dollar 0.537604 0.537745 0.536798
Chilean peso 0.00106486 0.0010735 0.00107038 0.0010765
Colombian peso 0.000222195 0.000224112 0.000223536 0.000225412
Czech koruna 0.0315617 0.0314133 0.0313458 0.0313049
Danish krone 0.108448 0.108045 0.10794 0.107903
Indian rupee 0.010333 0.0103188 0.0103558
Israeli New Shekel 0.200007 0.199941 0.199642
Korean won 0.000623058 0.00062377 0.00062467 0.000631529
Kuwaiti dinar 2.3726 2.37682 2.37742 2.37905
Malaysian ringgit 0.174495 0.175048 0.175128 0.175142
Mauritian rupee 0.020663 0.020706 0.0207371 0.0207852
Mexican peso 0.0379605 0.0380489 0.0382129 0.037933
New Zealand dollar 0.480892 0.483077 0.480607
Norwegian krone 0.0837338 0.0832521 0.0833713 0.083367
Omani rial 1.87679 1.88137 1.88246 1.88375
Peruvian sol 0.218278 0.218211 0.217573
Philippine peso 0.0138492 0.0138726 0.0138538 0.0138768
Polish zloty 0.188458 0.188049 0.187962 0.18795
Qatari riyal 0.198249 0.198732 0.198848 0.198984
Russian ruble 0.0111653 0.0111821 0.0111862 0.0111983
Saudi Arabian riyal 0.192434 0.192903 0.193015 0.193147
Singapore dollar 0.529828 0.531628 0.531428 0.531675
South African rand 0.0504803 0.0500328 0.0497899
Swedish krona 0.075872 0.0761211 0.0760571 0.0763169
Swiss franc 0.708032 0.709271 0.708709 0.708536
Thai baht 0.0225981 0.0226703 0.022614 0.0225899
Trinidadian dollar 0.106863 0.107149 0.106893 0.106897
U.A.E. dirham 0.196494 0.196974 0.197088 0.197223
Uruguayan peso 0.0206291 0.0208866 0.0209118
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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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