The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 25 2019
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Currency units per SDR SDR per Currency unit
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Currency 24-Jun-19 21-Jun-19 20-Jun-19 19-Jun-19
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Chinese yuan 0.104431 0.104825 0.105255 0.104863
Euro 0.818882 0.815677 0.814918 0.811439
Japanese yen 0.00669177 0.00673032 0.00669503 0.00668125
U.K. pound 0.915655 0.912771 0.915314 0.911286
U.S. dollar 0.718696 0.720817 0.72072 0.724047
Algerian dinar 0.00605817 0.00605666 0.00605853 0.00606367
Australian dollar 0.499781 0.499742 0.496936 0.498
Botswana pula 0.0674856 0.0672522 0.0675315 0.0670468
Brazilian real 0.188003 0.188454 0.18701
Brunei dollar 0.530638 0.531615 0.530214 0.529429
Canadian dollar 0.545578 0.546373 0.542642
Chilean peso 0.00105163 0.00105353 0.00103852 0.00103909
Colombian peso 0.000225214 0.000225114 0.000221834 0.000221762
Czech koruna 0.0319918 0.0318495 0.0318016 0.0316537
Danish krone 0.109678 0.109256 0.109149 0.108668
Indian rupee 0.0103441 0.0103515 0.0103605 0.0103929
Israeli New Shekel 0.199416 0.200561 0.201375 0.200623
Korean won 0.000618499 0.000617296 0.000612336 0.00061101
Kuwaiti dinar 2.37115 2.37541 2.37509 2.38369
Malaysian ringgit 0.17341 0.173691 0.173396 0.173362
Mauritian rupee 0.0202041 0.0201665 0.0201439 0.0202391
Mexican peso 0.0374647 0.0378062 0.0379718 0.0377594
New Zealand dollar 0.473836 0.475883 0.473585 0.472513
Norwegian krone 0.0847329 0.0842115 0.0842918 0.0829568
Omani rial 1.86917 1.87469 1.87443 1.88309
Peruvian sol 0.218297 0.217806 0.217236
Philippine peso 0.0139626 0.0139377 0.0138905 0.013893
Polish zloty 0.19237 0.191173 0.190019
Qatari riyal 0.197444 0.198027 0.198 0.198914
Russian ruble 0.0114243 0.0114181 0.01137 0.0113169
Saudi Arabian riyal 0.191652 0.192218 0.192192 0.193079
Singapore dollar 0.530638 0.531615 0.530214 0.529429
South African rand 0.0501298 0.0503222 0.0506157 0.0498322
Swedish krona 0.0769902 0.0765022 0.0757926
Swiss franc 0.737086 0.733619 0.731027 0.726044
Thai baht 0.0233434 0.0233766 0.0232198 0.0231732
Trinidadian dollar 0.106398 0.106857
U.A.E. dirham 0.195697 0.196274 0.196248 0.197154
Uruguayan peso 0.0204812 0.0204605 0.020495
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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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