The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Mar 6, 2020
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Currency units per SDR SDR per Currency unit
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Currency 5-Mar-20 4-Mar-20 3-Mar-20 2-Mar-20
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Chinese yuan 0.104129 0.104415 0.103949 0.104159
Euro 0.808355 0.805363 0.806562 0.806555
Japanese yen 0.00673361 0.00674357 0.00669794 0.00673529
U.K. pound 0.933723 0.926367 0.927615 0.927082
U.S. dollar 0.722584 0.723922 0.725521 0.725189
Algerian dinar 0.00603996 0.00605728 0.00606477 0.00605133
Australian dollar 0.478351 0.477427 0.475361 0.472968
Botswana pula 0.0653939 0.0652978 0.0652243 0.0649044
Brazilian real 0.1564 0.159976 0.161669 0.161368
Brunei dollar 0.521157 0.521971 0.521657 0.521531
Canadian dollar 0.538639 0.540563 0.542933 0.542969
Chilean peso 0.000889674 0.000893941 0.000887542 0.000886192
Colombian peso 0.000208933 0.000209495 0.000206573 0.000204864
Czech koruna 0.0318811 0.0317802 0.0316559 0.0315959
Danish krone 0.108196 0.107775 0.107931 0.107929
Indian rupee 0.00986027 0.00984121 0.00995592 0.0100383
Israeli New Shekel 0.208478 0.209226 0.209628
Korean won 0.000609056 0.000607623 0.00060445 0.000596716
Kuwaiti dinar 2.36641 2.37079 2.37603 2.373
Malaysian ringgit 0.173469 0.173063 0.172538 0.172602
Mauritian rupee 0.0193792 0.0194172 0.0193919
Mexican peso 0.0364766 0.0370605 0.0376235 0.0368144
New Zealand dollar 0.454433 0.455347 0.454321 0.450995
Norwegian krone 0.0779436 0.078152 0.0780583 0.0775214
Omani rial 1.87928 1.88276 1.88692 1.88606
Peruvian sol 0.211673 0.211831 0.210749
Philippine peso 0.0142854 0.0142825 0.0142662 0.0142482
Polish zloty 0.187787 0.187856 0.186971 0.185836
Qatari riyal 0.198512 0.19888 0.199319 0.199228
Russian ruble 0.0109176 0.0109555 0.0109193 0.0109335
Saudi Arabian riyal 0.192689 0.193046 0.193472 0.193384
Singapore dollar 0.521157 0.521971 0.521657 0.521531
South African rand 0.0468283 0.0473842 0.046655 0.0462939
Swedish krona 0.0762324 0.076312 0.0761993
Swiss franc 0.758459 0.757447 0.757932
Thai baht 0.0229654 0.0230732 0.0229974 0.0231239
Trinidadian dollar 0.107027
U.A.E. dirham 0.196755 0.19712 0.197555 0.197465
Uruguayan peso 0.0176853 0.0180421 0.0183407 0.018504
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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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