The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 25, 2019
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Currency units per SDR SDR per Currency unit
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Currency 23-Oct-19 22-Oct-19 21-Oct-19 18-Oct-19
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Chinese yuan 0.102679 0.102547 0.102477 0.102598
Euro 0.808255 0.807641 0.81006 0.809301
Japanese yen 0.00670467 0.00668279 0.00668281
U.K. pound 0.934583 0.940288 0.940962 0.936462
U.S. dollar 0.726652 0.725643 0.725016 0.726221
Algerian dinar 0.00607771 0.00607301 0.00607098 0.00607303
Australian dollar 0.497248 0.498952 0.497361 0.496082
Botswana pula 0.0668317 0.0667015 0.0667397
Brazilian real 0.178473 0.177627 0.175493 0.175543
Brunei dollar 0.532619 0.532973 0.5322 0.531991
Canadian dollar 0.55529 0.55418 0.553616 0.553016
Chilean peso 0.00100057 0.00100293 0.00102157 0.00101821
Colombian peso 0.000211833 0.000210772 0.000211459 0.000209566
Czech koruna 0.0315237 0.0315854 0.0316049 0.0315392
Danish krone 0.108191 0.108106 0.10843 0.108338
Indian rupee 0.0102436 0.0102386 0.0101999
Israeli New Shekel 0.205385 0.205158 0.205554
Korean won 0.000620328 0.000617358 0.00061416 0.000612018
Kuwaiti dinar 2.39503 2.39249 2.39121 2.39243
Malaysian ringgit 0.17326 0.173412 0.173242 0.173405
Mauritian rupee 0.0200247 0.0199985 0.019963 0.0199513
Mexican peso 0.0379933 0.0379818 0.0378753 0.0379244
New Zealand dollar 0.465784 0.466226 0.463575 0.462385
Norwegian krone 0.0794155 0.0793104 0.0797001 0.0791893
Omani rial 1.88986 1.88724 1.88561 1.88874
Peruvian sol 0.217454 0.216876 0.217236
Philippine peso 0.0142057 0.0141791 0.0141208 0.0141052
Polish zloty 0.188873 0.18893 0.189265 0.188614
Qatari riyal 0.19963 0.199352 0.19918 0.199511
Russian ruble 0.0113896 0.0114035 0.0113709 0.0113553
Saudi Arabian riyal 0.193774 0.193505 0.193338 0.193659
Singapore dollar 0.532619 0.532973 0.5322 0.531991
South African rand 0.0495261 0.0494788 0.0491425 0.0491439
Swedish krona 0.0752672 0.07535 0.0750713 0.0749493
Swiss franc 0.733658 0.734085 0.735721 0.73493
Thai baht 0.0239534 0.023954 0.0239851
Trinidadian dollar 0.107655 0.107819 0.10743 0.10755
U.A.E. dirham 0.197863 0.197588 0.197418 0.197746
Uruguayan peso 0.0194427 0.0193981 0.0193896 0.0194343
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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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