The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 18 2019
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Currency units per SDR SDR per Currency unit
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Currency 17-Jul-19 16-Jul-19 15-Jul-19 12-Jul-19
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Chinese yuan 0.10527 0.105282 0.105053 0.1051
Euro 0.812219 0.812427 0.813796 0.813512
Japanese yen 0.00669526 0.00670584 0.00666909
U.K. pound 0.898402 0.898933 0.906016 0.905975
U.S. dollar 0.724226 0.723895 0.722155 0.722929
Algerian dinar 0.00606891 0.00607742 0.00606657 0.00606743
Australian dollar 0.507682 0.509333 0.507964 0.506123
Botswana pula 0.0682945 0.0685529 0.0683881
Brazilian real 0.192552 0.192433 0.192796 0.193059
Brunei dollar 0.532363 0.533846 0.532406 0.532466
Canadian dollar 0.554835 0.554624 0.553842 0.554478
Chilean peso 0.00106585 0.00106288 0.00106032 0.00105787
Colombian peso 0.000227086 0.000226879 0.000226357 0.000226092
Czech koruna 0.0317239 0.0317554 0.0318214 0.0317883
Danish krone 0.108775 0.108791 0.108986 0.108944
Indian rupee 0.0105258 0.0105575 0.0105296 0.0105406
Israeli New Shekel 0.204526 0.204375 0.204056 0.203585
Korean won 0.000614532 0.000613887 0.000613399 0.000615888
Kuwaiti dinar 2.38389 2.38516 2.37942 2.38197
Malaysian ringgit 0.175975 0.176194 0.175857 0.17581
Mauritian rupee 0.0202913 0.0203002 0.0202435 0.0202165
Mexican peso 0.0380705 0.0379438 0.0380476 0.0379875
New Zealand dollar 0.486245 0.487037 0.48471 0.482338
Norwegian krone 0.0844126 0.0846869 0.0845743 0.084558
Omani rial 1.88355 1.88269 1.87817 1.88018
Peruvian sol 0.220364 0.219901 0.220338
Philippine peso 0.0142161 0.0141696 0.0141145 0.0141035
Polish zloty 0.190395 0.191168 0.190764 0.190802
Qatari riyal 0.198963 0.198872 0.198394 0.198607
Russian ruble 0.0115057 0.0115246 0.0114942 0.0114713
Saudi Arabian riyal 0.193127 0.193039 0.192575 0.192781
Singapore dollar 0.532363 0.533846 0.532406 0.532466
South African rand 0.051843 0.0520709 0.052072 0.0517492
Swedish krona 0.0771134 0.077326 0.0771871 0.0771915
Swiss franc 0.731652 0.734062 0.735055 0.732711
Thai baht 0.0234332 0.0233737 0.0234603
Trinidadian dollar 0.107199 0.106742 0.106552 0.106631
U.A.E. dirham 0.197202 0.197112 0.196639 0.196849
Uruguayan peso 0.020632 0.0205857 0.020576 0.0205939
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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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