The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 10, 2020
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Currency units per SDR SDR per Currency unit
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Currency 9-Apr-20 8-Apr-20 7-Apr-20 6-Apr-20
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Chinese yuan 0.10398 0.103926 0.104045
Euro 0.79752 0.798053 0.79925 0.794497
Japanese yen 0.00673543 0.00674363 0.00674506 0.00675777
U.K. pound 0.912778 0.906481 0.902451 0.906335
U.S. dollar 0.733892 0.734112 0.734267 0.736259
Algerian dinar 0.00577959 0.00578201 0.00581023
Australian dollar 0.45582 0.451185 0.451207 0.444332
Botswana pula 0.0607663 0.0605642 0.0603567 0.059637
Brazilian real 0.144544 0.140858 0.140635 0.140333
Brunei dollar 0.515048 0.513832 0.512864 0.511184
Canadian dollar 0.524771 0.523095 0.525001 0.521172
Chilean peso 0.000861477 0.000871815 0.000859888 0.000852161
Colombian peso 0.000187745 0.000184564 0.000183662
Czech koruna 0.0296426 0.0293398 0.0293766 0.0287972
Danish krone 0.10692 0.10703 0.106416
Indian rupee 0.00959867 0.00964836 0.00968131
Israeli New Shekel 0.203737 0.202994
Korean won 0.000601699 0.00060055 0.000595319 0.000598682
Kuwaiti dinar 2.37538 2.37473 2.38117
Malaysian ringgit 0.169061 0.169158 0.168797 0.168288
Mauritian rupee 0.0185337 0.0185231 0.0184767 0.0185544
Mexican peso 0.0304706 0.0305451 0.0298207
New Zealand dollar 0.440776 0.43687 0.437476 0.432699
Norwegian krone 0.0712931 0.0720399 0.0697691
Omani rial 1.90869 1.90926 1.90967 1.91485
Peruvian sol 0.218877 0.218078 0.216165
Philippine peso 0.0144792 0.0144649 0.0145053
Polish zloty 0.175808 0.175621 0.176011 0.174234
Qatari riyal 0.201619 0.201679 0.201722 0.202269
Russian ruble 0.00983704 0.00969126 0.00973119 0.00963596
Saudi Arabian riyal 0.195705 0.195763 0.195805 0.196336
Singapore dollar 0.515048 0.513832 0.512864 0.511184
South African rand 0.0406659 0.0403482 0.0400287 0.0391259
Swedish krona 0.0731121 0.0727074 0.0733028 0.0727227
Swiss franc 0.755305 0.755842 0.754565 0.752744
Thai baht 0.0223829 0.0223692 0.0223876
Trinidadian dollar 0.108639 0.108927 0.108953 0.109424
U.A.E. dirham 0.199834 0.199894 0.199937 0.200479
Uruguayan peso 0.0170142 0.0170613 0.0168731
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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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