The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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December 27, 2019
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Currency units per SDR SDR per Currency unit
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Currency 26-Dec-19 23-Dec-19 20-Dec-19 19-Dec-19
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Chinese yuan 0.103687 0.103593 0.103556 0.103455
Euro - 0.804528 0.805485 0.805942
Japanese yen 0.00662613 0.00663897 0.00663551 0.00661584
U.K. pound - 0.943059 0.945031 0.949195
U.S. dollar 0.725893 0.726436 0.725858 0.724964
Algerian dinar 0.00606307 0.00606333 0.00606812 0.00606331
Australian dollar - - 0.500116 0.498775
Botswana pula - 0.0679218 0.0679403 0.0677116
Brazilian real - 0.178262 0.178033 0.178444
Brunei dollar - 0.535483 0.535451 0.534753
Canadian dollar - 0.552003 0.551396 0.55248
Chilean peso 0.000966517 0.000968801 0.000964467 0.000963663
Colombian peso 0.000219579 0.000218446 0.000218475 0.000217708
Czech koruna - 0.0315499 0.0316457 0.0316371
Danish krone - 0.107674 0.1078 0.107857
Indian rupee 0.0101851 0.0102071 0.0102008 0.0101991
Israeli New Shekel 0.209071 0.209227 0.20876 0.207548
Korean won 0.00062378 0.000624837 0.000623322 0.000622126
Kuwaiti dinar 2.39213 - - 2.39025
Malaysian ringgit 0.175527 0.175277 0.175307 0.175091
Mauritian rupee 0.0198303 0.019857 0.0198462 0.0198225
Mexican peso 0.0383168 0.0383576 0.0383782 0.0382284
New Zealand dollar - 0.479956 0.479865 0.477244
Norwegian krone - 0.0811588 0.0809829 0.0807678
Omani rial 1.88789 1.8893 - 1.88547
Peruvian sol 0.218708 0.219202 0.218566 0.217381
Philippine peso - 0.014318 0.0143365 0.0143282
Polish zloty - 0.189206 0.189465 0.18938
Qatari riyal - 0.19957 - 0.199166
Russian ruble - 0.0116697 0.011631 0.0115942
Saudi Arabian riyal - 0.193716 - 0.193324
Singapore dollar - 0.535483 0.535451 0.534753
South African rand - 0.0510875 0.0509589 0.0506451
Swedish krona - 0.0770632 0.0771836 0.0770853
Swiss franc - 0.740921 0.740067 0.739344
Thai baht - 0.0240765 0.0240358 0.0239983
Trinidadian dollar - 0.107458 0.107622 0.107346
U.A.E. dirham - 0.197804 - 0.197403
Uruguayan peso 0.0195997 0.0195726 0.0193557 0.019282
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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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