The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 09, 2019
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Currency units per SDR SDR per Currency unit
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Currency 8-Oct-19 7-Oct-19 4-Oct-19 3-Oct-19
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Chinese yuan 0.102712
Euro 0.804139 0.804162 0.802697 0.801875
Japanese yen 0.00681597 0.00684946 0.00684441 0.00683441
U.K. pound 0.894317 0.901967 0.90191 0.900105
U.S. dollar 0.731967 0.731522 0.73112 0.732239
Algerian dinar 0.00608357 0.00607943 0.0060834
Australian dollar 0.493872 0.491845
Botswana pula 0.0664222 0.0661664 0.0661212
Brazilian real 0.179815 0.180061 0.178569
Brunei dollar 0.529628 0.530028 0.52961
Canadian dollar 0.549769 0.549317
Chilean peso 0.00102235 0.00101611 0.0010061
Colombian peso 0.000213254 0.000210843 0.00020937
Czech koruna 0.0311936 0.0311858 0.0311512
Danish krone 0.107683 0.107505 0.107409
Indian rupee 0.0103066 0.0103163 0.0102964
Israeli New Shekel 0.209425 0.210032 0.20963
Korean won 0.000611129 0.000607394
Kuwaiti dinar 2.40791 2.40947
Malaysian ringgit 0.174463 0.174742 0.1748
Mauritian rupee 0.0200378 0.0200426 0.020055
Mexican peso 0.0374138 0.0374444 0.0371002
New Zealand dollar 0.462322 0.461922 0.458967
Norwegian krone 0.0801053 0.0803376 0.080055
Omani rial 1.90253 1.90148 1.90439
Peruvian sol 0.216895
Philippine peso 0.0141472 0.0140735 0.0141032
Polish zloty 0.185205 0.185239 0.184666
Qatari riyal 0.200968 0.200857 0.201165
Russian ruble 0.0112844 0.0112428 0.0112425
Saudi Arabian riyal 0.195073 0.194965 0.195264
Singapore dollar 0.529628 0.530028 0.52961
South African rand 0.0483798 0.0483547 0.0482635
Swedish krona 0.0741773 0.0741366 0.0739904
Swiss franc 0.735679 0.736052 0.7318
Thai baht 0.0240206 0.0239916 0.0239388
Trinidadian dollar 0.108549 0.108828
U.A.E. dirham 0.199189 0.19908 0.199384
Uruguayan peso 0.0196545 0.0196966
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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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