The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 21, 2019
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Currency units per SDR SDR per Currency unit
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Currency 20-Nov-19 19-Nov-19 18-Nov-19 15-Nov-19
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Chinese yuan 0.103432 0.103413 0.103634 0.103749
Euro 0.804186 0.804811 0.804035 0.802758
Japanese yen 0.0067021 0.00669455 0.00668116 0.00670103
U.K. pound 0.937769 0.94006 0.941203 0.936914
U.S. dollar 0.727178 0.72656 0.72691 0.727531
Algerian dinar 0.0060674 0.00606356 0.00606515
Australian dollar 0.495717 0.493915 0.495098 0.494357
Botswana pula 0.0668277 0.0667709 0.0669484 0.0667873
Brazilian real 0.173026 0.17267 0.173815
Brunei dollar 0.53414 0.533804 0.534335 0.534517
Canadian dollar 0.548886 0.550106
Chilean peso 0.000929052 0.000938938 0.000928579 0.000907338
Colombian peso 0.000211728 0.000210735 0.000212469
Czech koruna 0.0314809 0.0314787 0.0314204 0.0313794
Danish krone 0.107611 0.107709 0.107598 0.107431
Indian rupee 0.0101454 0.0101173 0.0101364 0.0101453
Israeli New Shekel 0.209501 0.210171 0.209908 0.209181
Korean won 0.000622264 0.000623924 0.000623262 0.000621609
Kuwaiti dinar 2.39637 2.39433 2.3947 2.39556
Malaysian ringgit 0.174844 0.174612 0.17499 0.17533
Mauritian rupee 0.0198958 0.0198525 0.0198641
Mexican peso 0.0373295 0.0375121 0.0378798
New Zealand dollar 0.467357 0.464344 0.465222 0.464601
Norwegian krone 0.0792651 0.0798005 0.0797182 0.0799995
Omani rial 1.89123 1.89215
Peruvian sol 0.215213 0.215892
Philippine peso 0.0143134 0.0143538 0.0143681 0.0143142
Polish zloty 0.187456 0.187325 0.187507 0.187276
Qatari riyal 0.199774 0.199604 0.199701 0.199871
Russian ruble 0.0113584 0.0113929 0.0114018 0.0113876
Saudi Arabian riyal 0.193914 0.193749 0.193843 0.194008
Singapore dollar 0.53414 0.533804 0.534335 0.534517
South African rand 0.0490392 0.0492336 0.0492258 0.0493774
Swedish krona 0.0749861 0.0754828 0.0755168 0.0751861
Swiss franc 0.732821 0.7329 0.734178 0.735363
Thai baht 0.0240907 0.0240702 0.0240309 0.0240848
Trinidadian dollar 0.10782 0.10769 0.1076
U.A.E. dirham 0.198006 0.197838 0.197933 0.198102
Uruguayan peso 0.0192947 0.019304
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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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