The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Dec 17, 2019
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Currency units per SDR SDR per Currency unit
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Currency 16-Dec-19 13-Dec-19 12-Dec-19 11-Dec-19
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Chinese yuan 0.103301 0.103434 0.103024 0.10308
Euro 0.80624 0.807317 0.806768 0.803649
Japanese yen 0.00661253 0.00659814 0.00667161 0.00667318
U.K. pound 0.967221 0.96735 0.954763 0.954183
U.S. dollar 0.723345 0.722496 0.724403 0.725642
Algerian dinar 0.00605458 0.00605149 0.00606103 0.0060607
Australian dollar 0.497155 0.500401 0.498534 0.494743
Botswana pula 0.0671988 0.0672644 0.0669348 0.0666865
Brazilian real 0.176464 0.176314 0.176354
Brunei dollar 0.533952 0.534509 0.534102 0.5336
Canadian dollar 0.548051 0.54954 0.549687
Chilean peso 0.000939906 0.000937217 0.000932534
Colombian peso 0.00021437 0.000214249 0.000213831 0.000212262
Czech koruna 0.0316382 0.0316454 0.0316126 0.0314921
Danish krone 0.107886 0.10803 0.107956 0.107544
Indian rupee 0.0101964 0.0102166 0.010239 0.0102394
Israeli New Shekel 0.206788 0.207853 0.208102 0.208698
Korean won 0.000617347 0.000607855 0.000607059 0.00060876
Kuwaiti dinar 2.3857 2.38998 2.39249
Malaysian ringgit 0.174721 0.174453 0.174366 0.174307
Mauritian rupee 0.0197912 0.0197582 0.0197887 0.019782
Mexican peso 0.0379353 0.0378362
New Zealand dollar 0.477118 0.477425 0.477092 0.474497
Norwegian krone 0.0803994 0.0802265 0.0796021 0.0791814
Omani rial 1.88126 1.88401 1.88724
Peruvian sol 0.214582 0.213751 0.214054
Philippine peso 0.0143041 0.0142411 0.0142703 0.0143023
Polish zloty 0.188809 0.188967 0.188132 0.187698
Qatari riyal 0.198721 0.199012 0.199352
Russian ruble 0.011524 0.0115499 0.0114574 0.0114157
Saudi Arabian riyal 0.192892 0.193174 0.193505
Singapore dollar 0.533952 0.534509 0.534102 0.5336
South African rand 0.0501373 0.0493321 0.0491015
Swedish krona 0.0771527 0.0772921 0.0771906 0.0765421
Swiss franc 0.735892 0.73514 0.737081 0.736618
Thai baht 0.0239423 0.0239372 0.023994 0.0239438
Trinidadian dollar 0.107021 0.107083 0.10721
U.A.E. dirham 0.196963 0.197251 0.197588
Uruguayan peso 0.0191217 0.0191509 0.0191276
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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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