The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 24 2019
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Currency units per SDR SDR per Currency unit
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Currency 23-Jul-19 22-Jul-19 19-Jul-19 18-Jul-19
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Chinese yuan 0.10536 0.105197 0.105152 0.105256
Euro 0.809706 0.811607 0.811466 0.811911
Japanese yen 0.00670707 0.00670322 0.00672414 0.00672132
U.K. pound 0.903011 0.902284 0.906664 0.903084
U.S. dollar 0.724699 0.72368 0.722845 0.723886
Algerian dinar 0.00607128 0.00606783 0.00607358
Australian dollar 0.508666 0.509326 0.51069 0.509181
Botswana pula 0.0684841 0.0683154 0.0685257 0.0683348
Brazilian real 0.192662 0.193528 0.193264 0.193124
Brunei dollar 0.531694 0.531766 0.532914 0.532622
Canadian dollar 0.551437 0.552301 0.553014 0.553895
Chilean peso 0.00105291 0.00105522 0.00105792 0.0010619
Colombian peso 0.000228053 0.000228326 0.000227095 0.00022698
Czech koruna 0.0316933 0.0317808 0.031765 0.0317341
Danish krone 0.108454 0.108706 0.108685 0.108731
Indian rupee 0.0105041 0.0104851 0.0105027 0.01051
Israeli New Shekel 0.204891 0.204776 0.204482 0.204314
Korean won 0.000615403 0.000616738 0.00061284 0.000613255
Kuwaiti dinar 2.38584 2.38366 2.38091 2.38434
Malaysian ringgit 0.175962 0.175885 0.175896 0.176021
Mauritian rupee 0.0202336 0.0201953 0.0201706 0.0202643
Mexican peso 0.0378799 0.0379568 0.0380199 0.0380776
New Zealand dollar 0.48852 0.489714 0.490595 0.48732
Norwegian krone 0.0836391 0.0843008 0.0844061 0.0841894
Omani rial 1.88478 1.88213 1.87996 1.88267
Peruvian sol 0.220433 0.220245 0.220361
Philippine peso 0.0141786 0.0141962 0.0141654 0.0141913
Polish zloty 0.190725 0.191101 0.190951 0.190833
Qatari riyal 0.199093 0.198813 0.198584 0.19887
Russian ruble 0.0114797 0.0114911 0.0114981 0.0115216
Saudi Arabian riyal 0.193253 0.192981 0.192759 0.193036
Singapore dollar 0.531694 0.531766 0.532914 0.532622
South African rand 0.0521952 0.0522465 0.0518325 0.0517527
Swedish krona 0.0767852 0.0770815 0.0774945 0.077344
Swiss franc 0.737082 0.737433 0.735832 0.732419
Thai baht 0.0234485 0.0234588 0.0234995 0.0234556
Trinidadian dollar 0.107342 0.107451 0.107222 0.107403
U.A.E. dirham 0.197331 0.197054 0.196826 0.19711
Uruguayan peso 0.0210742 0.0207888 0.0206433
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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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