The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 29, 2020
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Currency units per SDR SDR per Currency unit
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Currency 28-Apr-20 27-Apr-20 24-Apr-20 23-Apr-20
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Chinese yuan 0.103305 0.103547 0.103841 0.103939
Euro 0.796329 0.795709 0.794291 0.792374
Japanese yen 0.0068244 0.00681574 0.00682874 0.00682363
U.K. pound 0.91464 0.912733 0.908728 0.90834
U.S. dollar 0.732122 0.733237 0.735455 0.735587
Algerian dinar 0.00570023 0.00571378
Australian dollar 0.473818 0.466499 0.466436
Botswana pula 0.0599055 0.0594983 0.0598768
Brazilian real 0.131495 0.130117 0.13016 0.135067
Brunei dollar 0.515747 0.51555
Canadian dollar 0.521765 0.521969
Chilean peso 0.000854524 0.000852651 0.000856305 0.000858819
Colombian peso 0.0001815 0.000182906 0.000182168
Czech koruna 0.0292709 0.0290786 0.0287642
Danish krone 0.106676 0.10625
Indian rupee 0.00958639 0.00963177 0.0096242 0.0096707
Israeli New Shekel 0.208602 0.208699 0.2068
Korean won 0.00059333 0.00059696 0.000595521
Kuwaiti dinar 2.36933 2.37409 2.38016
Malaysian ringgit 0.168405 0.168489 0.168519
Mauritian rupee 0.0183044 0.0183306 0.0183178
Mexican peso 0.0295075 0.0295859
New Zealand dollar 0.440538 0.437159
Norwegian krone 0.0706075 0.0694866 0.0691985 0.0688037
Omani rial 1.90699 1.9131
Peruvian sol 0.216476 0.21623 0.218171
Philippine peso 0.0144477 0.0145049 0.0144701
Polish zloty 0.175853 0.174518 0.174753
Qatari riyal 0.201439 0.202084
Russian ruble 0.00984264 0.0098433 0.00979099
Saudi Arabian riyal 0.195233 0.19553 0.196157
Singapore dollar 0.515747 0.515819 0.51555
South African rand 0.0460657 0.038849
Swedish krona 0.0732782 0.0733142 0.0728512 0.0726506
Swiss franc 0.753506 0.754003 0.753907
Thai baht 0.0225792 0.022674 0.0227461
Trinidadian dollar 0.108356 0.108636
U.A.E. dirham 0.199352 0.199656 0.200296
Uruguayan peso 0.0168719 0.0168289
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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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