The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 26, 2019
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Currency units per SDR SDR per Currency unit
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Currency 23-Dec-19 20-Dec-19 19-Dec-19 18-Dec-19
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Chinese yuan 0.103593 0.103556 0.103455 0.103498
Euro 0.804528 0.805485 0.805942 0.805736
Japanese yen 0.00663897 0.00663551 0.00661584 0.0066238
U.K. pound 0.943059 0.945031 0.949195 0.95543
U.S. dollar 0.726436 0.725858 0.724964 0.724909
Algerian dinar 0.00606333 0.00606812 0.00606331 0.00606552
Australian dollar 0.500116 0.498775 0.496273
Botswana pula 0.0679218 0.0679403 0.0677116 0.0675978
Brazilian real 0.178262 0.178033 0.178444 0.178804
Brunei dollar 0.535483 0.535451 0.534753 0.534397
Canadian dollar 0.552003 0.551396 0.55248 0.552564
Chilean peso 0.000968801 0.000964467 0.000963663 0.000957671
Colombian peso 0.000218446 0.000218475 0.000217708 0.000216529
Czech koruna 0.0315499 0.0316457 0.0316371 0.0316099
Danish krone 0.107674 0.1078 0.107857 0.107835
Indian rupee 0.0102071 0.0102008 0.0101991 0.0102012
Israeli New Shekel 0.209227 0.20876 0.207548 0.207058
Korean won 0.000624837 0.000623322 0.000622126 0.000621333
Kuwaiti dinar 2.39025 2.39086
Malaysian ringgit 0.175277 0.175307 0.175091 0.174951
Mauritian rupee 0.019857 0.0198462 0.0198225 0.0198128
Mexican peso 0.0383576 0.0383782 0.0382284 0.0382453
New Zealand dollar 0.479956 0.479865 0.477244 0.475975
Norwegian krone 0.0811588 0.0809829 0.0807678 0.0802903
Omani rial 1.8893 1.88547 1.88533
Peruvian sol 0.219202 0.218566 0.217381 0.217299
Philippine peso 0.014318 0.0143365 0.0143282 0.0143243
Polish zloty 0.189206 0.189465 0.18938 0.189261
Qatari riyal 0.19957 0.199166
Russian ruble 0.0116697 0.011631 0.0115942 0.0115831
Saudi Arabian riyal 0.193716 0.193324 0.193309
Singapore dollar 0.535483 0.535451 0.534753 0.534397
South African rand 0.0510875 0.0509589 0.0506451 0.0504743
Swedish krona 0.0770632 0.0771836 0.0770853 0.0771032
Swiss franc 0.740921 0.740067 0.739344 0.739137
Thai baht 0.0240765 0.0240358 0.0239983 0.0239647
Trinidadian dollar 0.107458 0.107622 0.107346 0.107399
U.A.E. dirham 0.197804 0.197403 0.197388
Uruguayan peso 0.0195726 0.0193557 0.019282 0.0192304
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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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