The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 17, 2019
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Currency units per SDR SDR per Currency unit
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Currency 15-Oct-19 11-Oct-19 10-Oct-19 9-Oct-19
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Chinese yuan 0.103064 0.102767 0.102614 0.102583
Euro 0.803 0.805733 0.806394 0.80406
Japanese yen 0.00673439 0.00675585 0.00681163 0.0068375
U.K. pound 0.922644 0.9166 0.895295 0.895076
U.S. dollar 0.729536 0.729632 0.731092 0.732228
Algerian dinar 0.00607932 0.00607371 0.00608506 0.00608677
Australian dollar 0.494115 0.494472 0.493195 0.493229
Botswana pula 0.0668985 0.0663965 0.0662369 0.066047
Brazilian real 0.175868 0.177725 0.177713 0.178819
Brunei dollar 0.532858 0.531066 0.530507 0.52987
Canadian dollar 0.552835 0.549941 0.549556
Chilean peso 0.00102457 0.00100942 0.00101377
Colombian peso 0.000212602 0.000210973 0.000211631 0.000212082
Czech koruna 0.0310997 0.0312182 0.0311421 0.0311348
Danish krone 0.107498 0.107879 0.107974 0.107652
Indian rupee 0.0102293 0.0102726 0.0102896 0.0102968
Israeli New Shekel 0.207668 0.207872 0.208645
Korean won 0.000616318 0.000610009 0.000611946
Kuwaiti dinar 2.40216 2.4009 2.4057 2.40944
Malaysian ringgit 0.174155 0.174324 0.17436 0.174431
Mauritian rupee 0.0200176 0.0199807 0.0200162 0.0200527
Mexican peso 0.037894 0.0377623 0.0375373 0.0374179
New Zealand dollar 0.459827 0.461054 0.459784 0.461889
Norwegian krone 0.0797787 0.080272 0.0802102 0.0799838
Omani rial 1.89736 1.89761 1.90141 1.90436
Peruvian sol 0.217411 0.217716 0.216828
Philippine peso 0.0141641 0.0141158 0.0141061 0.0141381
Polish zloty 0.187291 0.186392 0.186379 0.18593
Qatari riyal 0.200422 0.200448 0.200849 0.201162
Russian ruble 0.0113538 0.0113608 0.0112925 0.0112482
Saudi Arabian riyal 0.194543 0.194569 0.194958 0.195261
Singapore dollar 0.532858 0.531066 0.530507 0.52987
South African rand 0.04909 0.0491272 0.0483853 0.0483429
Swedish krona 0.0743007 0.074293 0.0738484 0.0737122
Swiss franc 0.731511 0.731497 0.736505 0.736463
Thai baht 0.0239821 0.0239805 0.0241109 0.0241293
Trinidadian dollar 0.107709 0.107982 0.108113 0.108364
U.A.E. dirham 0.198648 0.198674 0.199072 0.199381
Uruguayan peso 0.0196507 0.0196631 0.0196777
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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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