The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Aug 29, 2019
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Currency units per SDR SDR per Currency unit
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Currency 28-Aug-19 27-Aug-19 26-Aug-19 23-Aug-19
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Chinese yuan 0.101781 0.101743 0.101955 0.103
Euro 0.808424 0.809426 0.810001 0.807631
Japanese yen 0.00689505 0.00688728 0.00692333 0.00685028
U.K. pound 0.89063 0.893255 0.892014 0.891788
U.S. dollar 0.729427 0.72895 0.72868 0.729897
Algerian dinar 0.00608776 0.00608887 0.0060952 0.00608874
Australian dollar 0.491488 0.492624 0.490693 0.493118
Botswana pula 0.0657943 0.0657513 0.0657998 0.0660557
Brazilian real 0.175541 0.175435 0.176176 0.178699
Brunei dollar 0.525145 0.524613 0.524608 0.526355
Canadian dollar 0.549446 0.548746 0.548382
Chilean peso 0.00101092 0.00101419 0.00101714 0.00102338
Colombian peso 0.000210946 0.000212345 0.000214321 0.000216138
Czech koruna 0.0312763 0.03135 0.03141 0.031361
Danish krone 0.108401 0.108534 0.108632 0.108321
Indian rupee 0.0101727 0.0101496 0.0100951 0.0101761
Israeli New Shekel 0.206988 0.207088 0.20707 0.207889
Korean won 0.000601292 0.000598383 0.000601122 0.000605673
Kuwaiti dinar 2.40378 2.40221 2.40251 2.40137
Malaysian ringgit 0.17324 0.17325 0.173289 0.1742
Mauritian rupee 0.0202719 0.0202592 0.0202458 0.020263
Mexican peso 0.0364595 0.0366013 0.0367888
New Zealand dollar 0.463916 0.465289 0.465262 0.466112
Norwegian krone 0.0807531 0.081007 0.0811032 0.0810934
Omani rial 1.89708 1.89584 1.89514 1.8983
Peruvian sol 0.215347 0.215777 0.21633
Philippine peso 0.0139267 0.0139309 0.0139712
Polish zloty 0.184441 0.185441 0.18525 0.185389
Qatari riyal 0.200392 0.200261 0.200187 0.200521
Russian ruble 0.0109832 0.0110012 0.011045 0.0111257
Saudi Arabian riyal 0.194514 0.194387 0.194315 0.194639
Singapore dollar 0.525145 0.524613 0.524608 0.526355
South African rand 0.0474674 0.047629 0.0478078 0.047905
Swedish krona 0.0754164 0.0754833 0.075568 0.0754182
Swiss franc 0.743896 0.743561 0.743741 0.739024
Thai baht 0.0237947 0.0238289 0.0238068 0.0237141
Trinidadian dollar 0.107811 0.107929 0.108247
U.A.E. dirham 0.198619 0.198489 0.198415 0.198747
Uruguayan peso 0.0199707 0.0200103
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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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