The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Oct 10, 2019
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 9-Oct-19 8-Oct-19 7-Oct-19 4-Oct-19
======================================================================================
Chinese yuan 0.102583 0.102712
Euro 0.80406 0.804139 0.804162 0.802697
Japanese yen 0.0068375 0.00681597 0.00684946 0.00684441
U.K. pound 0.895076 0.894317 0.901967 0.90191
U.S. dollar 0.732228 0.731967 0.731522 0.73112
Algerian dinar 0.00608677 0.00608621 0.00608357 0.00607943
Australian dollar 0.493229 0.493931 0.493872
Botswana pula 0.066047 0.0663162 0.0664222 0.0661664
Brazilian real 0.178819 0.179815 0.180061
Brunei dollar 0.52987 0.530219 0.529628 0.530028
Canadian dollar 0.549556 0.549401 0.549769
Chilean peso 0.00101377 0.00102235 0.00101611
Colombian peso 0.000212082 0.000213254 0.000210843
Czech koruna 0.0311348 0.0311634 0.0311936 0.0311858
Danish krone 0.107652 0.107664 0.107683 0.107505
Indian rupee 0.0102968 0.0103066 0.0103163
Israeli New Shekel 0.209425 0.210032
Korean won 0.000611757 0.000611129 0.000607394
Kuwaiti dinar 2.40944 2.40937 2.40791
Malaysian ringgit 0.174431 0.174652 0.174463 0.174742
Mauritian rupee 0.0200527 0.0200476 0.0200378 0.0200426
Mexican peso 0.0374179 0.0373758 0.0374138 0.0374444
New Zealand dollar 0.461889 0.460334 0.462322 0.461922
Norwegian krone 0.0799838 0.0800533 0.0801053 0.0803376
Omani rial 1.90436 1.90369 1.90253 1.90148
Peruvian sol
Philippine peso 0.0141381 0.0141137 0.0141472 0.0140735
Polish zloty 0.18593 0.185755 0.185205 0.185239
Qatari riyal 0.201162 0.20109 0.200968 0.200857
Russian ruble 0.0112482 0.0112841 0.0112844 0.0112428
Saudi Arabian riyal 0.195261 0.195191 0.195073 0.194965
Singapore dollar 0.52987 0.530219 0.529628 0.530028
South African rand 0.0483429 0.0478972 0.0483798 0.0483547
Swedish krona 0.0737122 0.0739532 0.0741773 0.0741366
Swiss franc 0.736463 0.73813 0.735679 0.736052
Thai baht 0.0241293 0.0240328 0.0240206 0.0239916
Trinidadian dollar 0.108364 0.108327 0.108549
U.A.E. dirham 0.199381 0.19931 0.199189 0.19908
Uruguayan peso 0.0196777 0.0196633 0.0196545
======================================================================================
NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.