The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 19 2019
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Currency units per SDR SDR per Currency unit
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Currency 18-Jun-19 17-Jun-19 14-Jun-19 13-Jun-19
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Chinese yuan 0.104569 0.104584 0.104405 0.104378
Euro 0.810634 0.813558 0.814337 0.815494
Japanese yen 0.00667607 0.00666844 0.00666997 0.00666832
U.K. pound 0.908349 0.912085 0.913626 0.91529
U.S. dollar 0.724621 0.724193 0.722891 0.722379
Algerian dinar 0.00606768 0.00607025 0.00606255
Australian dollar 0.495641 0.4981 0.49865 0.499381
Botswana pula 0.0666651 0.0666258 0.0664337 0.0663144
Brazilian real 0.187716 0.186221 0.186279 0.188007
Brunei dollar 0.528612 0.528377 0.528468 0.528557
Canadian dollar 0.54016 0.540075 0.542164
Chilean peso 0.00103588 0.00103646 0.00103826 0.00103956
Colombian peso 0.000220475 0.000221418 0.00022129 0.000221285
Czech koruna 0.0317858 0.0318299 0.0318819 0.0318804
Danish krone 0.108559 0.108949 0.10905 0.109202
Indian rupee 0.0103812 0.0103699 0.0103917 0.0104152
Israeli New Shekel 0.200615 0.200607 0.200803 0.201108
Korean won 0.000610824 0.000611649 0.000610189 0.000611305
Kuwaiti dinar 2.38558 2.38417 2.38224 2.38055
Malaysian ringgit 0.173292 0.173439 0.173418 0.173545
Mauritian rupee 0.0203096 0.0203563 0.0204185 0.02041
Mexican peso 0.0379361 0.0377333 0.0377514 0.0376936
New Zealand dollar 0.470786 0.471088 0.472409 0.475759
Norwegian krone 0.0828915 0.0830687 0.0833265 0.0834522
Omani rial 1.88458 1.88347 1.88008 1.87875
Peruvian sol 0.2165 0.216889 0.216996
Philippine peso 0.0139019 0.0139499 0.0139224 0.0139002
Polish zloty 0.190204 0.190632 0.191611 0.19143
Qatari riyal 0.199072 0.198954 0.198596 0.198456
Russian ruble 0.0112632 0.0112594 0.0112193 0.0111769
Saudi Arabian riyal 0.193232 0.193118 0.192771 0.192634
Singapore dollar 0.528612 0.528377 0.528468 0.528557
South African rand 0.0495747 0.0488648 0.0485429
Swedish krona 0.0765838 0.0762445 0.0762994 0.0762454
Swiss franc 0.725455 0.724954 0.726268 0.727361
Thai baht 0.0230999 0.0231697 0.0231703 0.0231383
Trinidadian dollar 0.107469 0.107202 0.106719 0.106607
U.A.E. dirham 0.19731 0.197193 0.196839 0.1967
Uruguayan peso 0.0205136 0.0204594 0.0204669
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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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