The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 30, 2019
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Currency units per SDR SDR per Currency unit
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Currency 28-Oct-19 25-Oct-19 24-Oct-19 23-Oct-19
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Chinese yuan 0.102987 0.102764 0.102773 0.102679
Euro 0.80605 0.807143 0.808101 0.808255
Japanese yen 0.00668465 0.00668535 0.00668619 0.00670467
U.K. pound 0.93288 0.932572 0.936164 0.934583
U.S. dollar 0.727023 0.726698 0.726187 0.726652
Algerian dinar 0.0060725 0.00607487 0.00607461 0.00607771
Australian dollar 0.495393 0.495463 0.49693 0.497248
Botswana pula 0.0671042
Brazilian real 0.182733 0.1811 0.181171 0.178473
Brunei dollar 0.532848 0.533138 0.532619
Canadian dollar 0.55626 0.555401 0.55529
Chilean peso 0.00100159 0.00100452 0.00100005 0.00100057
Colombian peso 0.000214129 0.000214509 0.000213002 0.000211833
Czech koruna 0.0315654 0.0315692 0.0315237
Danish krone 0.107894 0.108046 0.108173 0.108191
Indian rupee 0.0102411 0.0102375 0.0102436
Israeli New Shekel 0.206014 0.20534 0.206127 0.205385
Korean won 0.000619165 0.000620579 0.000618716 0.000620328
Kuwaiti dinar 2.39507 2.3935 2.39503
Malaysian ringgit 0.173519 0.173563 0.17326
Mauritian rupee 0.0200218 0.0200198 0.0200088 0.0200247
Mexican peso 0.0381553 0.0380829 0.0380446 0.0379933
New Zealand dollar 0.463561 0.465994 0.465784
Norwegian krone 0.0789436 0.079237 0.0797193 0.0794155
Omani rial 1.89083 1.88998 1.88865 1.88986
Peruvian sol 0.217184 0.216902 0.2173
Philippine peso 0.0141822 0.014232 0.0141889 0.0142057
Polish zloty 0.188695 0.188988 0.188875 0.188873
Qatari riyal 0.199732 0.199642 0.199502 0.19963
Russian ruble 0.0113829 0.0113553 0.0113715 0.0113896
Saudi Arabian riyal 0.193873 0.193786 0.19365 0.193774
Singapore dollar 0.532848 0.533138 0.532619
South African rand 0.0499719 0.0497512 0.0494944 0.0495261
Swedish krona 0.0751538 0.0751427 0.0758396 0.0752672
Swiss franc 0.730236 0.732817 0.733189 0.733658
Thai baht 0.0240672 0.0240517 0.0239824
Trinidadian dollar 0.107603 0.107556 0.107655
U.A.E. dirham 0.197964 0.197876 0.197736 0.197863
Uruguayan peso 0.0194107 0.0194178 0.0194427
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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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