The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 02 2019
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Currency units per SDR SDR per Currency unit
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Currency 1-Jul-19 28-Jun-19 27-Jun-19 26-Jun-19
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Chinese yuan 0.105273 0.104753 0.104594 0.104495
Euro 0.817598 0.81858 0.817916 0.817627
Japanese yen 0.00665571 0.00668012 0.00665584 0.00670282
U.K. pound 0.910387 0.912631 0.914598 0.913119
U.S. dollar 0.720414 0.719315 0.719363 0.719615
Algerian dinar 0.00606266 0.00606187
Australian dollar 0.504456 0.502979 0.501572
Botswana pula 0.0677595 0.0674762 0.067284
Brazilian real 0.187732 0.18619 0.187229
Brunei dollar 0.531448 0.530739 0.530729
Canadian dollar 0.548671 0.548069
Chilean peso 0.00105803 0.00105779 0.00106088
Colombian peso 0.000224981 0.000226361 0.000225786
Czech koruna 0.0321654 0.0321546 0.032077
Danish krone 0.109677 0.10958 0.109527
Indian rupee 0.0104373 0.0103922 0.0103812
Israeli New Shekel 0.201715 0.200827 0.200394
Korean won 0.000621814 0.000621104 0.000623205
Kuwaiti dinar 2.37202 2.37218 2.37379
Malaysian ringgit 0.173664 0.173382 0.173297
Mauritian rupee 0.0203264 0.0203397 0.0203609
Mexican peso 0.0374474 0.0375284 0.0375892
New Zealand dollar 0.481509 0.480894 0.477177
Norwegian krone 0.0844435 0.0844581 0.0845244
Omani rial 1.87078 1.87091 1.87156
Peruvian sol 0.218651 0.218264
Philippine peso 0.0140059 0.0139633 0.0140123
Polish zloty 0.19266 0.192209 0.191693
Qatari riyal 0.197614 0.197627 0.197696
Russian ruble 0.011404 0.0114103 0.0114573
Saudi Arabian riyal 0.191817 0.19183 0.191897
Singapore dollar 0.531448 0.530739 0.530729
South African rand 0.0507622 0.050886 0.0502544
Swedish krona 0.0775851 0.0775844 0.0776493
Swiss franc 0.737835 0.736373 0.73648
Thai baht 0.0234023 0.0233825 0.0233474
Trinidadian dollar 0.106526 0.10635 0.106714
U.A.E. dirham 0.195865 0.195878 0.195947
Uruguayan peso 0.0204046 0.0204308
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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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