The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 26, 2019
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Currency units per SDR SDR per Currency unit
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Currency 24-Oct-19 23-Oct-19 22-Oct-19 21-Oct-19
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Chinese yuan 0.102773 0.102679 0.102547 0.102477
Euro 0.808101 0.808255 0.807641 0.81006
Japanese yen 0.00668619 0.00670467 0.00668279
U.K. pound 0.936164 0.934583 0.940288 0.940962
U.S. dollar 0.726187 0.726652 0.725643 0.725016
Algerian dinar 0.00607461 0.00607771 0.00607301 0.00607098
Australian dollar 0.49693 0.497248 0.498952 0.497361
Botswana pula 0.0668317 0.0667015
Brazilian real 0.181171 0.178473 0.177627 0.175493
Brunei dollar 0.533138 0.532619 0.532973 0.5322
Canadian dollar 0.555401 0.55529 0.55418 0.553616
Chilean peso 0.00100005 0.00100057 0.00100293 0.00102157
Colombian peso 0.000213002 0.000211833 0.000210772 0.000211459
Czech koruna 0.0315692 0.0315237 0.0315854 0.0316049
Danish krone 0.108173 0.108191 0.108106 0.10843
Indian rupee 0.0102375 0.0102436 0.0102386
Israeli New Shekel 0.206127 0.205385 0.205158
Korean won 0.000618716 0.000620328 0.000617358 0.00061416
Kuwaiti dinar 2.3935 2.39503 2.39249 2.39121
Malaysian ringgit 0.173563 0.17326 0.173412 0.173242
Mauritian rupee 0.0200088 0.0200247 0.0199985 0.019963
Mexican peso 0.0380446 0.0379933 0.0379818 0.0378753
New Zealand dollar 0.465994 0.465784 0.466226 0.463575
Norwegian krone 0.0797193 0.0794155 0.0793104 0.0797001
Omani rial 1.88865 1.88986 1.88724 1.88561
Peruvian sol 0.2173 0.217454 0.216876
Philippine peso 0.0141889 0.0142057 0.0141791 0.0141208
Polish zloty 0.188875 0.188873 0.18893 0.189265
Qatari riyal 0.199502 0.19963 0.199352 0.19918
Russian ruble 0.0113715 0.0113896 0.0114035 0.0113709
Saudi Arabian riyal 0.19365 0.193774 0.193505 0.193338
Singapore dollar 0.533138 0.532619 0.532973 0.5322
South African rand 0.0494944 0.0495261 0.0494788 0.0491425
Swedish krona 0.0758396 0.0752672 0.07535 0.0750713
Swiss franc 0.733189 0.733658 0.734085 0.735721
Thai baht 0.0239824 0.0239534 0.023954
Trinidadian dollar 0.107556 0.107655 0.107819 0.10743
U.A.E. dirham 0.197736 0.197863 0.197588 0.197418
Uruguayan peso 0.0194178 0.0194427 0.0193981 0.0193896
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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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