The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 23, 2019
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Currency units per SDR SDR per Currency unit
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Currency 22-May-19 21-May-19 20-May-19 17-May-19
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Chinese yuan 0.104982 0.105051 0.10497 0.104922
Euro 0.810715 0.810415 0.810284 0.810148
Japanese yen 0.00656712 0.00659204 0.00658624 0.00659595
U.K. pound 0.919321 0.921837 0.924495 0.925085
U.S. dollar 0.725732 0.726113 0.725606 0.725159
Algerian dinar 0.00606386 0.00607052 0.00606495
Australian dollar 0.498941 0.499421 0.502119 0.498982
Botswana pula 0.0673479 0.0674559 0.0674088 0.0675848
Brazilian real 0.180432 0.177951 0.176762 0.17757
Brunei dollar 0.526389 0.527852 0.527619
Canadian dollar 0.54135 0.538431
Chilean peso 0.00104088 0.00104235 0.00104162 0.00104672
Colombian peso 0.000216996 0.000217255 0.00021897 0.000220395
Czech koruna 0.0314319 0.0314389 0.0314483 0.031463
Danish krone 0.108558 0.108511 0.108499
Indian rupee 0.0104024 0.0104133 0.0104334 0.0103348
Israeli New Shekel 0.200978 0.20181 0.20308 0.202842
Korean won 0.000608172 0.000608696 0.000608373 0.00060948
Kuwaiti dinar 2.38688 2.38814 2.38647
Malaysian ringgit 0.173524 0.173753
Mauritian rupee 0.0205896 0.0206046 0.0205994 0.0206224
Mexican peso 0.0382457 0.0381544 0.0380082 0.0378764
New Zealand dollar 0.472089 0.474733 0.474184 0.474399
Norwegian krone 0.0830671 0.0827687 0.0827005
Omani rial 1.88747 1.88846 1.88714 1.88598
Peruvian sol 0.217139 0.217508 0.218356
Philippine peso 0.0138101 0.0137918 0.0138113 0.0138365
Polish zloty 0.187916 0.18799 0.188259 0.188133
Qatari riyal 0.199377 0.199482 0.199342 0.19922
Russian ruble 0.0112664 0.0112511 0.0112517 0.0112197
Saudi Arabian riyal 0.193529 0.19363 0.193495 0.193376
Singapore dollar 0.526389 0.527852 0.527619
South African rand 0.0504897 0.0503009 0.050545 0.0504558
Swedish krona 0.0751696 0.0749776 0.075293 0.0752286
Swiss franc 0.718724 0.718675 0.718564 0.717659
Thai baht 0.0226969 0.0227779 0.0228605
Trinidadian dollar 0.10737 0.107574 0.107698 0.107566
U.A.E. dirham 0.197613 0.197716 0.197578 0.197457
Uruguayan peso 0.0205814 0.0205746 0.0205684
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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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