The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 13, 2019
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Currency units per SDR SDR per Currency unit
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Currency 12-Sep-19 11-Sep-19 10-Sep-19 9-Sep-19
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Chinese yuan 0.103124 0.10273 0.102823 0.10237
Euro 0.800959 0.804335 0.806196 0.805718
Japanese yen 0.00676295 0.00679129 0.00679745 0.00682824
U.K. pound 0.900138 0.903095 0.900763 0.903758
U.S. dollar 0.730602 0.731014 0.73025 0.73028
Algerian dinar 0.00608126 0.00609404 0.006089 0.0060831
Australian dollar 0.502727 0.502572 0.500732 0.500972
Botswana pula 0.0670693 0.0672533 0.0669639 0.0668206
Brazilian real 0.180449 0.179942 0.177668 0.179166
Brunei dollar 0.530845 0.529989 0.528975 0.529073
Canadian dollar 0.554597 0.555197 0.555135
Chilean peso 0.00102269 0.00102273 0.00102316 0.0010268
Colombian peso 0.000216636 0.000216677 0.000216769 0.000217235
Czech koruna 0.0310037 0.0310977 0.031166 0.0311673
Danish krone 0.107336 0.10781 0.108057 0.108007
Indian rupee 0.0102444 0.0102006 0.0102011
Israeli New Shekel 0.206326 0.206268 0.206402 0.207054
Korean won 0.000613318 0.00061242 0.000610143
Kuwaiti dinar 2.40409 2.40703 2.40451 2.40461
Malaysian ringgit 0.175078 0.174863 0.175078
Mauritian rupee 0.0201852
Mexican peso 0.0376085 0.0373962 0.0373809 0.037374
New Zealand dollar 0.469412 0.468945 0.469916 0.469351
Norwegian krone 0.0812801 0.0814555 0.0813314 0.081664
Omani rial 1.90014 1.90121 1.89922 1.8993
Peruvian sol 0.218735 0.218376 0.21845
Philippine peso 0.0140142 0.0140734 0.0140855 0.0140549
Polish zloty 0.185611 0.185895 0.185942 0.185775
Qatari riyal 0.200715 0.200828 0.200618 0.200626
Russian ruble 0.0112071 0.0111721 0.0111592 0.0111374
Saudi Arabian riyal 0.194827 0.194937 0.194733 0.194741
Singapore dollar 0.530845 0.529989 0.528975 0.529073
South African rand 0.0498236 0.0497742 0.049698
Swedish krona 0.0756528 0.0755071 0.075292 0.0757717
Swiss franc 0.737721 0.736019 0.736993 0.736764
Thai baht 0.0239581 0.023873 0.0238309 0.0238241
Trinidadian dollar 0.107947 0.107874 0.108185
U.A.E. dirham 0.198939 0.199051 0.198843 0.198851
Uruguayan peso 0.0200152 0.0199533 0.0200208
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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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