The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 18, 2019
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Currency units per SDR SDR per Currency unit
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Currency 17-Sep-19 16-Sep-19 13-Sep-19 12-Sep-19
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Chinese yuan 0.103015 0.103231 0.103124
Euro 0.805463 0.804624 0.808058 0.800959
Japanese yen 0.00675212 0.00673053 0.00676295
U.K. pound 0.906127 0.908202 0.906845 0.900138
U.S. dollar 0.730512 0.729421 0.728243 0.730602
Algerian dinar 0.00608077 0.00608824 0.00608136 0.00608126
Australian dollar 0.499743 0.501477 0.500521 0.502727
Botswana pula 0.066988 0.0671797 0.0672168 0.0670693
Brazilian real 0.178208 0.178491 0.179326 0.180449
Brunei dollar 0.530703 0.531145 0.530132 0.530845
Canadian dollar 0.55059 0.549327 0.553277
Chilean peso 0.00102917 0.00103161 0.00102383 0.00102269
Colombian peso 0.000217128 0.000217339 0.000216791 0.000216636
Czech koruna 0.0310869 0.0310908 0.0312739 0.0310037
Danish krone 0.107868 0.107757 0.108205 0.107336
Indian rupee 0.0101715 0.0101965 0.0102658 0.0102444
Israeli New Shekel 0.206168 0.206477 0.206326
Korean won 0.000616986 0.000612239
Kuwaiti dinar 2.40419 2.40218 2.39632 2.40409
Malaysian ringgit 0.174785 0.174869 0.175078
Mauritian rupee 0.0201577 0.0201276 0.0201069 0.0201759
Mexican peso 0.0376045 0.0376032 0.0376085
New Zealand dollar 0.46256 0.465444 0.466512 0.469412
Norwegian krone 0.081595 0.0812399 0.0814471 0.0812801
Omani rial 1.8999 1.89706 1.894 1.90014
Peruvian sol 0.219573 0.219681 0.219532
Philippine peso 0.0139779 0.014072 0.0140044 0.0140142
Polish zloty 0.185353 0.186476 0.186156 0.185611
Qatari riyal 0.20069 0.20039 0.200067 0.200715
Russian ruble 0.0113927 0.0114281 0.0112957 0.0112071
Saudi Arabian riyal 0.194803 0.194512 0.194198 0.194827
Singapore dollar 0.530703 0.531145 0.530132 0.530845
South African rand 0.0493276 0.0498226 0.0501783
Swedish krona 0.075495 0.075922 0.0758065 0.0756528
Swiss franc 0.734663 0.735934 0.738171 0.737721
Thai baht 0.0238995 0.0239233 0.0239341 0.0239581
Trinidadian dollar 0.108266 0.107574 0.107868
U.A.E. dirham 0.198914 0.198617 0.198296 0.198939
Uruguayan peso 0.0199056 0.0199787 0.0200473
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