The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 31, 2019
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Currency units per SDR SDR per Currency unit
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Currency 30-Jan-19 29-Jan-19 28-Jan-19 25-Jan-19
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Chinese yuan 0.106628 0.106233 0.106333 0.106192
Euro 0.817998 0.81751 0.817956 0.814738
Japanese yen 0.00654284 0.00655553 0.006553 0.0065447
U.K. pound 0.937666 0.94169 0.941674 0.940331
U.S. dollar 0.715721 0.715733 0.716374 0.718084
Algerian dinar 0.00604645 0.00604816 0.00605438 0.00605297
Australian dollar 0.514961 0.512966 0.509481
Bahrain dinar 1.9098
Botswana pula 0.0687092 0.0686388 0.0686286 0.0686488
Brazilian real 0.192683 0.191557 0.190171 0.190914
Brunei dollar 0.529614 0.528763 0.52998 0.528353
Canadian dollar 0.539524 0.540252 0.541705
Chilean peso 0.00106888 0.00106621 0.00107396 0.00106835
Colombian peso 0.000226672 0.000225936 0.000227378 0.000227204
Czech koruna 0.0316985 0.0317525 0.0317979 0.0317119
Danish krone 0.10958 0.109513 0.109569 0.109121
Indian rupee 0.010046 0.0100674 0.0100708 0.0100989
Israeli New Shekel 0.194966 0.194598 0.194667 0.194867
Korean won 0.000640123 0.000640821 0.00063672 0.000636599
Kuwaiti dinar 2.36173 2.36177 2.36388 2.36874
Libyan dinar 0.517491
Malaysian ringgit 0.174184 0.173996 0.1743 0.173618
Mauritian rupee 0.0209696 0.0209316 0.0209601 0.0210324
Mexican peso 0.0376757 0.0376284 0.0379377
New Zealand dollar 0.488694 0.488559 0.490143 0.485497
Norwegian krone 0.0843831 0.0842495 0.0840479 0.083955
Omani rial 1.86143 1.86146 1.86313 1.86758
Peruvian sol 0.213206 0.213715
Philippine peso 0.0136375 0.0136418 0.0135862 0.0136168
Polish zloty 0.190468 0.190542 0.190566 0.189503
Qatari riyal 0.196627 0.19663 0.196806 0.197276
Russian ruble 0.0108281 0.0107887 0.0108657 0.0108938
Saudi Arabian riyal 0.190859 0.190862 0.191033 0.191489
Singapore dollar 0.529614 0.528763 0.52998 0.528353
South African rand 0.0526598 0.0525278 0.0524864 0.0524852
Swedish krona 0.0788752 0.0791495 0.0789898 0.0790206
Swiss franc 0.717839 0.720706 0.721751 0.72057
Thai baht 0.0227647 0.022672 0.0227428 0.0226661
Trinidadian dollar 0.105755 0.105774 0.105894 0.106155
U.A.E. dirham 0.194887 0.19489 0.195064 0.19553
Uruguayan peso 0.022007 0.0219888 0.0220339
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