The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 28 2019
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Currency units per SDR SDR per Currency unit
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Currency 27-Jun-19 26-Jun-19 25-Jun-19 24-Jun-19
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Chinese yuan 0.104594 0.104495 0.104461 0.104431
Euro 0.817916 0.817627 0.818342 0.818882
Japanese yen 0.00665584 0.00670282 0.00671589 0.00669177
U.K. pound 0.914598 0.913119 0.916646 0.915655
U.S. dollar 0.719363 0.719615 0.7186 0.718696
Algerian dinar 0.00606266 0.00606187 0.00605763 0.00605817
Australian dollar 0.502979 0.501572 0.500002 0.499781
Botswana pula 0.0674762 0.067284 0.067261 0.0674856
Brazilian real 0.18619 0.187229 0.187639 0.188003
Brunei dollar 0.530739 0.530729 0.531155 0.530638
Canadian dollar 0.548069 0.545468 0.544714
Chilean peso 0.00105779 0.00106088 0.00105319 0.00105163
Colombian peso 0.000226361 0.000225786 0.000225184 0.000225214
Czech koruna 0.0321546 0.032077 0.032026 0.0319918
Danish krone 0.10958 0.109527 0.109618 0.109678
Indian rupee 0.0103922 0.0103812 0.0103635 0.0103441
Israeli New Shekel 0.200827 0.200394 0.1995 0.199416
Korean won 0.000621104 0.000623205 0.000620606 0.000618499
Kuwaiti dinar 2.37218 2.37379 2.3724 2.37115
Malaysian ringgit 0.173382 0.173297 0.173428 0.17341
Mauritian rupee 0.0203397 0.0203609 0.0202787 0.0202041
Mexican peso 0.0375284 0.0375892 0.0373743 0.0374647
New Zealand dollar 0.480894 0.477177 0.477438 0.473836
Norwegian krone 0.0844581 0.0845244 0.0844915 0.0847329
Omani rial 1.87091 1.87156 1.86892 1.86917
Peruvian sol 0.218264 0.218088 0.217985
Philippine peso 0.0139633 0.0140123 0.0139539 0.0139626
Polish zloty 0.192209 0.191693 0.192262 0.19237
Qatari riyal 0.197627 0.197696 0.197418 0.197444
Russian ruble 0.0114103 0.0114573 0.0114934 0.0114243
Saudi Arabian riyal 0.19183 0.191897 0.191627 0.191652
Singapore dollar 0.530739 0.530729 0.531155 0.530638
South African rand 0.050886 0.0502544 0.0502521 0.0501298
Swedish krona 0.0775844 0.0776493 0.0769799 0.0769902
Swiss franc 0.736373 0.73648 0.736157 0.737086
Thai baht 0.0233825 0.0233474 0.0234117 0.0233434
Trinidadian dollar 0.10635 0.106714 0.106347 0.106398
U.A.E. dirham 0.195878 0.195947 0.195671 0.195697
Uruguayan peso 0.0204308 0.0204448
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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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