The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Mar 12, 2020
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Currency units per SDR SDR per Currency unit
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Currency 11-Mar-20 10-Mar-20 9-Mar-20 6-Mar-20
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Chinese yuan 0.103329 0.103325 0.102971 0.103343
Euro 0.814598 0.817244 0.818428 0.814097
Japanese yen 0.00684375 0.00694925 0.00699716 0.00675971
U.K. pound 0.928423 0.935346 0.935949 0.934388
U.S. dollar 0.718594 0.71751 0.71441 0.718152
Algerian dinar 0.00600393 0.0060066 0.00599397 0.00602867
Australian dollar 0.467445 0.471117 0.474124
Botswana pula 0.0640267 0.0641454 0.0632253 0.0643464
Brazilian real 0.153769 0.153685 0.150805 0.154598
Brunei dollar 0.516937 0.517908 0.517314 0.518222
Canadian dollar 0.522804 0.522548 0.525379 0.535096
Chilean peso 0.000861396 0.000853102 0.000861825 0.000872306
Colombian peso 0.000190085 0.00018864 0.000199301 0.000203881
Czech koruna 0.0316046 0.0317904 0.0320867 0.0319761
Danish krone 0.109012 0.109383 0.109569 0.108986
Indian rupee 0.00973536 0.00966022 0.00974917
Israeli New Shekel 0.203652 0.20601
Korean won 0.00060048 0.000597228 0.000599639 0.000606035
Kuwaiti dinar 2.34873 2.34903 2.34348
Malaysian ringgit 0.16966 0.169785 0.169754 0.171499
Mauritian rupee 0.0192514 0.0193494 0.0192224 0.0192715
Mexican peso 0.0338752 0.0341238 0.0338395 0.0356186
New Zealand dollar 0.449912 0.453323 0.452364 0.453657
Norwegian krone 0.075038 0.0753687 0.0751544 0.0775458
Omani rial 1.86891 1.86609 1.85802
Peruvian sol 0.204903 0.205355 0.204175
Philippine peso 0.0142259 0.0141728 0.0140904 0.0141916
Polish zloty 0.188183 0.188531 0.188504 0.187845
Qatari riyal 0.197416 0.197118 0.196266
Russian ruble 0.0100542 0.00996254 0.0106365
Saudi Arabian riyal 0.191625
Singapore dollar 0.516937 0.517908 0.517314 0.518222
South African rand 0.0447503 0.0451074 0.0454365
Swedish krona 0.0757979 0.0760509 0.0760456 0.0762904
Swiss franc 0.768098 0.769654 0.771709 0.768077
Thai baht 0.022819 0.022831 0.0226703 0.0227191
Trinidadian dollar 0.106488 0.106298 0.106038 0.106655
U.A.E. dirham 0.195669 0.195374 0.19453
Uruguayan peso 0.0165521 0.0165948 0.0165377 0.0172467
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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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