The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 18, 2019
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Currency units per SDR SDR per Currency unit
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Currency 17-Sep-19 16-Sep-19 13-Sep-19 12-Sep-19
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Chinese yuan 0.103015 0.103231 0.103124
Euro 0.805463 0.804624 0.808058 0.800959
Japanese yen 0.00675212 0.00673053 0.00676295
U.K. pound 0.906127 0.908202 0.906845 0.900138
U.S. dollar 0.730512 0.729421 0.728243 0.730602
Algerian dinar 0.00608077 0.00608824 0.00608136 0.00608126
Australian dollar 0.499743 0.501477 0.500521 0.502727
Botswana pula 0.066988 0.0671797 0.0672168 0.0670693
Brazilian real 0.178208 0.178491 0.179326 0.180449
Brunei dollar 0.530703 0.531145 0.530132 0.530845
Canadian dollar 0.55059 0.549327 0.553277
Chilean peso 0.00102917 0.00103161 0.00102383 0.00102269
Colombian peso 0.000217128 0.000217339 0.000216791 0.000216636
Czech koruna 0.0310869 0.0310908 0.0312739 0.0310037
Danish krone 0.107868 0.107757 0.108205 0.107336
Indian rupee 0.0101715 0.0101965 0.0102658 0.0102444
Israeli New Shekel 0.206168 0.206477 0.206326
Korean won 0.000616986 0.000612239
Kuwaiti dinar 2.40419 2.40218 2.39632 2.40409
Malaysian ringgit 0.174785 0.174869 0.175078
Mauritian rupee 0.0201577 0.0201276 0.0201069 0.0201759
Mexican peso 0.0376045 0.0376032 0.0376085
New Zealand dollar 0.46256 0.465444 0.466512 0.469412
Norwegian krone 0.081595 0.0812399 0.0814471 0.0812801
Omani rial 1.8999 1.89706 1.894 1.90014
Peruvian sol 0.219573 0.219681 0.219532
Philippine peso 0.0139779 0.014072 0.0140044 0.0140142
Polish zloty 0.185353 0.186476 0.186156 0.185611
Qatari riyal 0.20069 0.20039 0.200067 0.200715
Russian ruble 0.0113927 0.0114281 0.0112957 0.0112071
Saudi Arabian riyal 0.194803 0.194512 0.194198 0.194827
Singapore dollar 0.530703 0.531145 0.530132 0.530845
South African rand 0.0493276 0.0498226 0.0501783
Swedish krona 0.075495 0.075922 0.0758065 0.0756528
Swiss franc 0.734663 0.735934 0.738171 0.737721
Thai baht 0.0238995 0.0239233 0.0239341 0.0239581
Trinidadian dollar 0.108266 0.107574 0.107868
U.A.E. dirham 0.198914 0.198617 0.198296 0.198939
Uruguayan peso 0.0199056 0.0199787 0.0200473
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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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