The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 16, 2019
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Currency units per SDR SDR per Currency unit
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Currency 11-Oct-19 10-Oct-19 9-Oct-19 8-Oct-19
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Chinese yuan 0.102767 0.102614 0.102583 0.102712
Euro 0.805733 0.806394 0.80406 0.804139
Japanese yen 0.00675585 0.00681163 0.0068375 0.00681597
U.K. pound 0.9166 0.895295 0.895076 0.894317
U.S. dollar 0.729632 0.731092 0.732228 0.731967
Algerian dinar 0.00607371 0.00608506 0.00608677 0.00608621
Australian dollar 0.494472 0.493195 0.493229 0.493931
Botswana pula 0.0663965 0.0662369 0.066047 0.0663162
Brazilian real 0.177725 0.177713 0.178819
Brunei dollar 0.531066 0.530507 0.52987 0.530219
Canadian dollar 0.549941 0.549556 0.549401
Chilean peso 0.00100942 0.00101377
Colombian peso 0.000210973 0.000211631 0.000212082
Czech koruna 0.0312182 0.0311421 0.0311348 0.0311634
Danish krone 0.107879 0.107974 0.107652 0.107664
Indian rupee 0.0102726 0.0102896 0.0102968
Israeli New Shekel 0.207872 0.208645
Korean won 0.000610009 0.000611946 0.000611757
Kuwaiti dinar 2.4009 2.4057 2.40944 2.40937
Malaysian ringgit 0.174324 0.17436 0.174431 0.174652
Mauritian rupee 0.0199807 0.0200162 0.0200527 0.0200476
Mexican peso 0.0377623 0.0375373 0.0374179 0.0373758
New Zealand dollar 0.461054 0.459784 0.461889 0.460334
Norwegian krone 0.080272 0.0802102 0.0799838 0.0800533
Omani rial 1.89761 1.90141 1.90436 1.90369
Peruvian sol 0.217716 0.216828
Philippine peso 0.0141158 0.0141061 0.0141381 0.0141137
Polish zloty 0.186392 0.186379 0.18593 0.185755
Qatari riyal 0.200448 0.200849 0.201162 0.20109
Russian ruble 0.0113608 0.0112925 0.0112482 0.0112841
Saudi Arabian riyal 0.194569 0.194958 0.195261 0.195191
Singapore dollar 0.531066 0.530507 0.52987 0.530219
South African rand 0.0491272 0.0483853 0.0483429 0.0478972
Swedish krona 0.074293 0.0738484 0.0737122 0.0739532
Swiss franc 0.731497 0.736505 0.736463 0.73813
Thai baht 0.0239805 0.0241109 0.0241293 0.0240328
Trinidadian dollar 0.107982 0.108113 0.108364 0.108327
U.A.E. dirham 0.198674 0.199072 0.199381 0.19931
Uruguayan peso 0.0196631 0.0196777 0.0196633
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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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