Currency values in terms of Special Drawing Rights

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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Mar 19, 2020

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                                Currency units per SDR           SDR per Currency unit

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Currency                        18-Mar-20      17-Mar-20      16-Mar-20      13-Mar-20

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Chinese yuan                     0.104359        0.10434       0.103545       0.103866

Euro                             0.801174       0.802513       0.809277       0.805714

Japanese yen                   0.00682567     0.00685638     0.00678535     0.00690528

U.K. pound                       0.873641       0.885198       0.894144       0.908242

U.S. dollar                      0.732736       0.730753       0.725354       0.725607

Algerian dinar                 0.00603721     0.00605663     0.00602222

Australian dollar                0.440961       0.447294       0.447979        0.45764

Botswana pula                   0.0633817      0.0637217      0.0633959      0.0634906

Brazilian real                    0.14339       0.144735       0.146643       0.153227

Brunei dollar                      0.5133       0.514144       0.511461       0.513704

Canadian dollar                  0.505475       0.515522       0.519446       0.521982

Chilean peso                  0.000856911    0.000859194    0.000866964    0.000851591

Colombian peso                0.000181166    0.000178235     0.00018401    0.000179843

Czech koruna                    0.0295054      0.0297429      0.0300118       0.030944

Danish krone                     0.107207       0.107385       0.108293       0.107814

Indian rupee                   0.00987878     0.00987092     0.00976614     0.00979631

Israeli New Shekel               0.191465       0.189216       0.194569       0.198688

Korean won                    0.000590345    0.000599174    0.000593482    0.000603666

Kuwaiti dinar

Malaysian ringgit                0.168136       0.168765       0.168648       0.168942

Mauritian rupee                 0.0187414      0.0188986      0.0189548      0.0191883

Mexican peso                    0.0306574      0.0316929                     0.0330892

New Zealand dollar               0.435758       0.443348       0.438114       0.444797

Norwegian krone                 0.0684704      0.0697456      0.0705158      0.0726093

Omani rial                        1.90569        1.90053        1.88649

Peruvian sol                     0.205536       0.205904       0.204671       0.205788

Philippine peso                 0.0143185                     0.0141898      0.0142668

Polish zloty                     0.179817       0.180611       0.184893       0.185734

Qatari riyal                     0.201301       0.200756       0.199273

Russian ruble                  0.00948979      0.0098898     0.00978539     0.00991426

Saudi Arabian riyal              0.195396       0.194867       0.193428

Singapore dollar                   0.5133       0.514144       0.511461       0.513704

South African rand              0.0429871      0.0437777                     0.0450503

Swedish krona                   0.0736107      0.0744982      0.0752723       0.074409

Swiss franc                      0.762591       0.762711       0.768872       0.764924

Thai baht                       0.0226419      0.0227168      0.0226723       0.022705

Trinidadian dollar                 0.1086       0.108197       0.107376       0.107129

U.A.E. dirham                     0.19952        0.19898        0.19751

Uruguayan peso                  0.0159492       0.016027      0.0159271      0.0163245

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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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