The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 08, 2019
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Currency units per SDR SDR per Currency unit
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Currency 7-Oct-19 4-Oct-19 3-Oct-19 2-Oct-19
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Euro 0.804162 0.802697 0.801875 0.801604
Japanese yen 0.00684946 0.00684441 0.00683441 0.00680391
U.K. pound 0.901967 0.90191 0.900105 0.899008
U.S. dollar 0.731522 0.73112 0.732239 0.733734
Algerian dinar 0.00607943 0.0060834 0.00609049
Australian dollar 0.493872 0.491845 0.492629
Botswana pula 0.0661664 0.0661212 0.0658893
Brazilian real 0.180061 0.178569 0.176633
Brunei dollar 0.530028 0.52961 0.530001
Canadian dollar 0.549317 0.551929
Chilean peso 0.00101611 0.0010061 0.00100597
Colombian peso 0.000210843 0.00020937 0.000210161
Czech koruna 0.0311858 0.0311512 0.0311419
Danish krone 0.107505 0.107409 0.107361
Indian rupee 0.0103163 0.0102964
Israeli New Shekel 0.210032 0.20963 0.210541
Korean won 0.000607394 0.000612364
Kuwaiti dinar 2.40947 2.4132
Malaysian ringgit 0.174742 0.1748 0.175116
Mauritian rupee 0.0200426 0.020055 0.0201038
Mexican peso 0.0374444 0.0371002 0.0370601
New Zealand dollar 0.461922 0.458967 0.458877
Norwegian krone 0.0803376 0.080055 0.0802167
Omani rial 1.90148 1.90439 1.90828
Peruvian sol 0.216895 0.216696
Philippine peso 0.0140735 0.0141032 0.0141481
Polish zloty 0.185239 0.184666 0.182739
Qatari riyal 0.200857 0.201165 0.201575
Russian ruble 0.0112428 0.0112425 0.0112123
Saudi Arabian riyal 0.194965 0.195264 0.195662
Singapore dollar 0.530028 0.52961 0.530001
South African rand 0.0483547 0.0482635 0.0480875
Swedish krona 0.0741366 0.0739904 0.0742127
Swiss franc 0.736052 0.7318 0.734285
Thai baht 0.0239916 0.0239388 0.0239462
Trinidadian dollar 0.108549 0.108828 0.109286
U.A.E. dirham 0.19908 0.199384 0.199791
Uruguayan peso 0.0196966 0.0197325
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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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