The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 31 2019
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Currency units per SDR SDR per Currency unit
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Currency 30-May-19 29-May-19 28-May-19 24-May-19
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Chinese yuan 0.105158 0.104915 0.10487 0.104961
Euro 0.80852 0.80941 0.811136 0.81076
Japanese yen 0.00662747 0.00663986 0.00661748 0.00660591
U.K. pound 0.917228 0.917298 0.918507 0.919905
U.S. dollar 0.726172 0.725538 0.724746 0.724734
Algerian dinar
Australian dollar 0.503165 0.502798 0.502177 0.499197
Botswana pula
Brazilian real 0.18285 0.181571 0.179976 0.179763
Brunei dollar 0.526479 0.5256 0.526361 0.525208
Canadian dollar 0.537865 0.536879 0.537765 0.538956
Chilean peso 0.00102538 0.00103136 0.00104061 0.00103826
Colombian peso 0.000215775 0.000215773 0.000215134
Czech koruna 0.0312897 0.0313015 0.0313852 0.031386
Danish krone 0.108373 0.108602 0.108568
Indian rupee 0.0104058 0.0103826 0.0104109 0.0104114
Israeli New Shekel 0.2006 0.200591 0.200538 0.201036
Korean won 0.000608643 0.000610928 0.000612065 0.000608407
Kuwaiti dinar 2.38794 2.38742 2.38482 2.3836
Malaysian ringgit 0.173042 0.172932 0.172867 0.172864
Mauritian rupee 0.0204971 0.0204958 0.0205056 0.0205532
Mexican peso 0.0380827 0.0377109 0.0378157 0.0380123
New Zealand dollar 0.472956 0.47472 0.474419 0.472309
Norwegian krone 0.0828211 0.0834807 0.083105
Omani rial 1.88861 1.88696 1.88491 1.88487
Peruvian sol 0.21632 0.216149
Philippine peso 0.013863 0.0138811 0.0138965 0.0137987
Polish zloty 0.188381 0.188187 0.188805 0.188556
Qatari riyal 0.199498 0.199324 0.199106 0.199103
Russian ruble 0.0111619 0.0111779 0.0112295 0.011217
Saudi Arabian riyal 0.193646 0.193477 0.193266 0.193262
Singapore dollar 0.526479 0.5256 0.526361 0.525208
South African rand 0.0496745 0.0490681 0.0495539 0.0502661
Swedish krona 0.0756312 0.0758753 0.0754986
Swiss franc 0.72096 0.721895 0.722782
Thai baht 0.0228356 0.022792 0.0227951 0.0227261
Trinidadian dollar 0.107816 0.10746 0.107072 0.107314
U.A.E. dirham 0.197732 0.19756 0.197344 0.197341
Uruguayan peso 0.0206148 0.020641
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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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