The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 29, 2020
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Currency units per SDR SDR per Currency unit
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Currency 28-May-20 27-May-20 26-May-20 22-May-20
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Chinese yuan 0.102329 0.102173 0.102676 0.102915
Euro 0.806701 0.804043 0.804137 0.800665
Japanese yen 0.00678872 0.00680382 0.00679999 0.00681535
U.K. pound 0.896188 0.902436 0.901806 0.894764
U.S. dollar 0.732299 0.731547 0.732699 0.734286
Algerian dinar 0.00569786 0.00568978 0.00569301 0.00569887
Australian dollar 0.484196 0.485747 0.481896 0.480296
Botswana pula 0.0620257 0.0616694 0.0616933 0.0615332
Brazilian real 0.138064 0.13644 0.131588
Brunei dollar 0.515595 0.517176
Canadian dollar 0.530876 0.530787 0.523929
Chilean peso 0.000896909 0.00091204 0.000911612 0.000910833
Colombian peso 0.000195604 0.000196359 0.000193699 0.000194552
Czech koruna 0.0298642 0.0297268 0.0297108 0.0294268
Danish krone 0.108218 0.107806 0.107855
Indian rupee 0.0096673 0.00967046 0.00968661 0.00968884
Israeli New Shekel 0.209109 0.209073 0.208449 0.208072
Korean won 0.000593579 0.00059134 0.000589935 0.000596641
Kuwaiti dinar 2.37259 2.37015
Malaysian ringgit 0.167958 0.167863 0.168337
Mauritian rupee 0.0182417 0.0182412 0.0182683 0.0183249
Mexican peso 0.0327119 0.0328665 0.0322157
New Zealand dollar 0.45322 0.453047 0.448851 0.449163
Norwegian krone 0.0743141 0.0742537 0.0738124 0.0734029
Omani rial 1.90455 1.90259
Peruvian sol 0.212166 0.214177 0.214453
Philippine peso 0.0144743 0.0144526 0.0144403 0.0145167
Polish zloty 0.181965 0.180611 0.17921 0.176924
Qatari riyal 0.201181 0.200974
Russian ruble 0.0102994 0.0102943 0.0102993 0.0102154
Saudi Arabian riyal
Singapore dollar 0.515595 0.515755 0.515368 0.517176
South African rand 0.0420828 0.0420971 0.0420885 0.0416867
Swedish krona 0.0762351 0.0759307 0.0759777 0.0758709
Swiss franc 0.754873 0.75696 0.755477
Thai baht 0.022977 0.0229519 0.0229528 0.0230408
Trinidadian dollar 0.108408 0.108532
U.A.E. dirham 0.199401 0.199196
Uruguayan peso 0.0169328 0.0170645 0.0169225
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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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