The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 23, 2019
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Currency units per SDR SDR per Currency unit
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Currency 21-Oct-19 18-Oct-19 17-Oct-19 16-Oct-19
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Chinese yuan 0.102477 0.102598 0.102521 0.102729
Euro 0.81006 0.809301 0.807561 0.804026
Japanese yen 0.00668279 0.00668281 0.00668212 0.0067103
U.K. pound 0.940962 0.936462 0.93582 0.930373
U.S. dollar 0.725016 0.726221 0.726681 0.729275
Algerian dinar 0.00607098 0.00607303 0.00606537 0.00607767
Australian dollar 0.497361 0.496082 0.493053 0.491021
Botswana pula 0.0667015 0.0667397 0.066346 0.066437
Brazilian real 0.175543 0.175307 0.174853
Brunei dollar 0.5322 0.531991 0.530928 0.531542
Canadian dollar 0.553016 0.552903 0.552439
Chilean peso 0.00102157 0.00101821 0.00101112 0.00101928
Colombian peso 0.000211459 0.000209566 0.000210051 0.000211303
Czech koruna 0.0316049 0.0315392 0.0314485 0.0312123
Danish krone 0.10843 0.108338 0.108097 0.107617
Indian rupee 0.0101999 0.0101764 0.0101989
Israeli New Shekel 0.205554 0.204988 0.206243
Korean won 0.00061416 0.000612018 0.0006122 0.00061589
Kuwaiti dinar 2.39121 2.39243 2.39394 2.4013
Malaysian ringgit 0.173242 0.173405 0.173494 0.173906
Mauritian rupee 0.019963 0.0199513 0.0199352 0.0199977
Mexican peso 0.0378753 0.0379244 0.0379266 0.0379564
New Zealand dollar 0.463575 0.462385 0.457446 0.458276
Norwegian krone 0.0797001 0.0791893 0.0792308 0.0792415
Omani rial 1.88561 1.88874 1.88994 1.89668
Peruvian sol 0.217236 0.216661 0.216724
Philippine peso 0.0141208 0.0141052 0.0140617 0.0141365
Polish zloty 0.189265 0.188614 0.188074 0.187311
Qatari riyal 0.19918 0.199511 0.199638 0.20035
Russian ruble 0.0113709 0.0113553 0.0113518 0.0113337
Saudi Arabian riyal 0.193338 0.193659 0.193782 0.194473
Singapore dollar 0.5322 0.531991 0.530928 0.531542
South African rand 0.0491425 0.0491439 0.0489453 0.048804
Swedish krona 0.0750713 0.0749493 0.0740974 0.0744044
Swiss franc 0.735721 0.73493 0.732948 0.7307
Thai baht 0.023954 0.0239851 0.0239402 0.0239751
Trinidadian dollar 0.10743 0.10755 0.107111 0.107507
U.A.E. dirham 0.197418 0.197746 0.197871 0.198577
Uruguayan peso 0.0194343 0.0194633 0.0195307
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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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