The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Aug 02 2019
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Currency units per SDR SDR per Currency unit
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Currency 1-Aug-19 31-Jul-19 30-Jul-19 29-Jul-19
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Chinese yuan 0.105811 0.105624 0.105621 0.105471
Euro 0.805839 0.810736 0.810897 0.808261
Japanese yen 0.00668368 0.00669724 0.00668322 0.0067028
U.K. pound 0.88367 0.884459 0.884724 0.895419
U.S. dollar 0.730125 0.727052 0.727001 0.726919
Algerian dinar 0.0060877 0.00608025 0.00607634 0.00607432
Australian dollar 0.500209 0.501267 0.502156
Botswana pula 0.0676826 0.0680473 0.0678215
Brazilian real 0.190683 0.191851 0.191784
Brunei dollar 0.530537 0.530968 0.529902
Canadian dollar 0.552412
Chilean peso 0.00104182 0.00103868 0.00104271 0.00104349
Colombian peso 0.000221802 0.000222814 0.000224825
Czech koruna 0.0313009 0.0316142 0.0315599
Danish krone 0.107935 0.108603 0.108247
Indian rupee 0.0105726 0.0105746 0.01055
Israeli New Shekel 0.207186 0.207715 0.206218
Korean won 0.000617755 0.000614332 0.000613848
Kuwaiti dinar 2.39818 2.39106 2.39079
Malaysian ringgit 0.176167 0.176437
Mauritian rupee 0.0203092 0.0202296
Mexican peso 0.0381014 0.0381134 0.0380785
New Zealand dollar 0.478451 0.481638 0.482311
Norwegian krone 0.0821279 0.0832819 0.0833814
Omani rial 1.89889 1.8909 1.89077 1.89056
Peruvian sol 0.219786
Philippine peso 0.0143542 0.0142505 0.0142096
Polish zloty 0.187886 0.188866 0.189041
Qatari riyal 0.200584 0.199726 0.199703
Russian ruble 0.0114379 0.0114646 0.0114707 0.0114438
Saudi Arabian riyal 0.1947 0.193867 0.193845
Singapore dollar 0.530537 0.530968 0.529902
South African rand 0.0504134 0.0513949 0.0511064
Swedish krona 0.0754963 0.076164 0.0764558
Swiss franc 0.734433 0.734233 0.732892
Thai baht 0.0236639 0.0235825
Trinidadian dollar 0.107874
U.A.E. dirham 0.198809 0.197958 0.197936
Uruguayan peso 0.021166 0.0212518
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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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