The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 13, 2019
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Currency units per SDR SDR per Currency unit
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Currency 12-Sep-19 11-Sep-19 10-Sep-19 9-Sep-19
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Chinese yuan 0.103124 0.10273 0.102823 0.10237
Euro 0.800959 0.804335 0.806196 0.805718
Japanese yen 0.00676295 0.00679129 0.00679745 0.00682824
U.K. pound 0.900138 0.903095 0.900763 0.903758
U.S. dollar 0.730602 0.731014 0.73025 0.73028
Algerian dinar 0.00608126 0.00609404 0.006089 0.0060831
Australian dollar 0.502727 0.502572 0.500732 0.500972
Botswana pula 0.0670693 0.0672533 0.0669639 0.0668206
Brazilian real 0.180449 0.179942 0.177668 0.179166
Brunei dollar 0.530845 0.529989 0.528975 0.529073
Canadian dollar 0.554597 0.555197 0.555135
Chilean peso 0.00102269 0.00102273 0.00102316 0.0010268
Colombian peso 0.000216636 0.000216677 0.000216769 0.000217235
Czech koruna 0.0310037 0.0310977 0.031166 0.0311673
Danish krone 0.107336 0.10781 0.108057 0.108007
Indian rupee 0.0102444 0.0102006 0.0102011
Israeli New Shekel 0.206326 0.206268 0.206402 0.207054
Korean won 0.000613318 0.00061242 0.000610143
Kuwaiti dinar 2.40409 2.40703 2.40451 2.40461
Malaysian ringgit 0.175078 0.174863 0.175078
Mauritian rupee 0.0201852
Mexican peso 0.0376085 0.0373962 0.0373809 0.037374
New Zealand dollar 0.469412 0.468945 0.469916 0.469351
Norwegian krone 0.0812801 0.0814555 0.0813314 0.081664
Omani rial 1.90014 1.90121 1.89922 1.8993
Peruvian sol 0.218735 0.218376 0.21845
Philippine peso 0.0140142 0.0140734 0.0140855 0.0140549
Polish zloty 0.185611 0.185895 0.185942 0.185775
Qatari riyal 0.200715 0.200828 0.200618 0.200626
Russian ruble 0.0112071 0.0111721 0.0111592 0.0111374
Saudi Arabian riyal 0.194827 0.194937 0.194733 0.194741
Singapore dollar 0.530845 0.529989 0.528975 0.529073
South African rand 0.0498236 0.0497742 0.049698
Swedish krona 0.0756528 0.0755071 0.075292 0.0757717
Swiss franc 0.737721 0.736019 0.736993 0.736764
Thai baht 0.0239581 0.023873 0.0238309 0.0238241
Trinidadian dollar 0.107947 0.107874 0.108185
U.A.E. dirham 0.198939 0.199051 0.198843 0.198851
Uruguayan peso 0.0200152 0.0199533 0.0200208
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