The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 24, 2019
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Currency units per SDR SDR per Currency unit
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Currency 23-Sep-19 20-Sep-19 19-Sep-19 18-Sep-19
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Chinese yuan 0.102669 0.102917 0.102766 0.102913
Euro 0.803152 0.804622 0.807142 0.8066
Japanese yen 0.00675449 0.00674487 0.0067439
U.K. pound 0.908764 0.911929 0.908044 0.909496
U.S. dollar 0.731135 0.729485 0.729323 0.729757
Algerian dinar 0.00607874 0.00608395 0.00608074 0.00608275
Australian dollar 0.495563 0.496196 0.49521 0.499811
Botswana pula 0.0667526 0.0669667 0.0670248 0.0671376
Brazilian real 0.175214 0.175016 0.17622 0.178137
Brunei dollar 0.531309 0.530226 0.528917 0.530539
Canadian dollar 0.550968 0.549518 0.550059 0.549888
Chilean peso 0.00102222 0.00102772
Colombian peso 0.000214893 0.00021597 0.000215917 0.000215846
Czech koruna 0.0310237 0.0310551 0.0311703 0.0311542
Danish krone 0.107569 0.107761 0.108091 0.108018
Indian rupee 0.0103091 0.0102836 0.0102522 0.0102331
Israeli New Shekel 0.207886 0.207653 0.207135 0.206088
Korean won 0.000613832 0.000610397 0.000612619 0.000614118
Kuwaiti dinar 2.40743 2.40199 2.40146 2.40289
Malaysian ringgit 0.175648 0.174539 0.173731 0.174374
Mauritian rupee 0.0201701 0.0201364 0.02014
Mexican peso 0.0375984 0.0375099 0.0375977 0.0377081
New Zealand dollar 0.458495 0.459838 0.463031
Norwegian krone 0.0805383 0.0809289 0.0816081 0.0815535
Omani rial 1.90152 1.89723 1.89681 1.89794
Peruvian sol 0.217303 0.217514 0.218359
Philippine peso 0.014022 0.0139534 0.0139677 0.0139434
Polish zloty 0.182861 0.18553 0.185734 0.185585
Qatari riyal 0.200861 0.200408 0.200363 0.200483
Russian ruble 0.0114338 0.0114252 0.0113567 0.0113265
Saudi Arabian riyal 0.194969 0.194529 0.194486 0.194602
Singapore dollar 0.531309 0.530226 0.528917 0.530539
South African rand 0.0490869 0.0490747 0.0497007 0.0499071
Swedish krona 0.0750637 0.0754216 0.0749022 0.0752366
Swiss franc 0.737626 0.735813 0.735909 0.732872
Thai baht 0.023985 0.0239254 0.0238575 0.0238983
Trinidadian dollar 0.108345 0.108221 0.108197 0.108285
U.A.E. dirham 0.199084 0.198634 0.19859 0.198709
Uruguayan peso 0.0198948 0.0198359 0.0198369 0.0198606
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