The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Aug 15 2019
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Currency units per SDR SDR per Currency unit
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Currency 14-Aug-19 13-Aug-19 12-Aug-19 9-Aug-19
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Chinese yuan 0.103672 0.102804 0.102848 0.103071
Euro 0.813366 0.815144 0.81361 0.813938
Japanese yen 0.00683527 0.00688969 0.00685846
U.K. pound 0.879596 0.877903 0.878479 0.878628
U.S. dollar 0.726999 0.72638 0.726827 0.72686
Algerian dinar 0.00608355 0.0060875 0.00608319 0.00608562
Australian dollar 0.493487 0.491323 0.493225 0.494992
Botswana pula 0.0660115 0.0656648 0.0657052 0.0662896
Brazilian real 0.181441 0.182829 0.181889 0.184688
Brunei dollar 0.525099 0.523442
Canadian dollar 0.546164 0.548791 0.549212 0.549777
Chilean peso 0.0010263 0.00101352 0.00102077 0.00102234
Colombian peso 0.000213336 0.000211387 0.000214865 0.000214122
Czech koruna 0.0314242 0.0315557 0.0314998 0.0315095
Danish krone 0.109018 0.10922 0.109015 0.109061
Indian rupee 0.0102255 0.0101967 0.0103074
Israeli New Shekel 0.208369 0.207953 0.208619 0.208928
Korean won 0.000596439 0.000597549 0.000600832 0.000600066
Kuwaiti dinar 2.39302 2.39414
Malaysian ringgit 0.173653 0.173236 0.173579
Mauritian rupee 0.0202674 0.0202673 0.0203075 0.0203472
Mexican peso 0.0371367 0.0373211 0.0371203 0.0374124
New Zealand dollar 0.468914 0.468733 0.470184 0.471369
Norwegian krone 0.081308 0.081451 0.0813588 0.0817303
Omani rial 1.89076 1.88915 1.89032 1.8904
Peruvian sol 0.215224 0.214657 0.215111
Philippine peso 0.0139291 0.0139955 0.0139165
Polish zloty 0.186937 0.187627 0.187757 0.188242
Qatari riyal 0.199725 0.199555 0.199678 0.199687
Russian ruble 0.0111497 0.0110726 0.0111087 0.0111389
Saudi Arabian riyal 0.193821 0.193829
Singapore dollar 0.525099 0.523442
South African rand 0.0475696 0.0472218 0.0472807
Swedish krona 0.0761718 0.0757917 0.0758186 0.0759305
Swiss franc 0.747518 0.750548 0.748072 0.747068
Thai baht 0.023587 0.0235853 0.0236531
Trinidadian dollar 0.107576 0.107812
U.A.E. dirham 0.197958 0.197911 0.19792
Uruguayan peso 0.0202458 0.0202453 0.0205653
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