The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 07, 2019
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Currency units per SDR SDR per Currency unit
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Currency 6-May-19 3-May-19 2-May-19 1-May-19
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Chinese yuan 0.106615
Euro 0.808233 0.806529 0.809164
U.K. pound 0.939854 0.942353 0.941672
U.S. dollar 0.721701 0.72302 0.721695 0.720732
Algerian dinar 0.00604003 0.00604237 0.00603964
Australian dollar 0.504397 0.505969 0.50663 0.508404
Botswana pula 0.0671182 0.067024 0.0671898
Brazilian real 0.182165 0.183591 0.182044
Brunei dollar 0.52899 0.530579 0.530346
Canadian dollar 0.538402 0.536098 0.537218
Chilean peso 0.00106339 0.00105811 0.00106333
Colombian peso 0.000222717 0.000221638 0.000223161
Czech koruna 0.0314302 0.0313607 0.0315495
Danish krone 0.108031 0.108387
Indian rupee 0.0104058 0.010438 0.0103778
Israeli New Shekel 0.200975 0.200783 0.200582 0.200985
Korean won 0.000621205 0.000620119
Kuwaiti dinar 2.37441 2.37875 2.37439 2.37122
Malaysian ringgit 0.173967 0.174579 0.17447
Mauritian rupee 0.0207015 0.0207316 0.0206848
Mexican peso 0.0380281 0.0380513 0.0377823
New Zealand dollar 0.477189 0.478422 0.478917 0.479431
Norwegian krone 0.0825528 0.0824819 0.0830336
Omani rial 1.87699 1.88042 1.87697 1.87447
Peruvian sol 0.219097 0.217837
Philippine peso 0.0138976 0.0139525 0.0138526
Polish zloty 0.18837 0.189039
Qatari riyal 0.19827 0.198632 0.198268 0.198003
Russian ruble 0.0110462
Saudi Arabian riyal 0.192454 0.192805 0.192452 0.192195
Singapore dollar 0.52899 0.530579 0.530346
South African rand 0.0497426 0.0498299 0.0498456
Swedish krona 0.0753569 0.0754411 0.0756351
Swiss franc 0.708418 0.7086 0.708065
Thai baht 0.022569 0.0225657
Trinidadian dollar 0.106762 0.107014 0.106959
U.A.E. dirham 0.196515 0.196874 0.196513 0.196251
Uruguayan peso 0.0206932 0.0205605
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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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