Currency values in terms of Special Drawing Rights

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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Oct 19, 2019

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Currency units per SDR SDR per Currency unit

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Currency 17-Oct-19 16-Oct-19 15-Oct-19 11-Oct-19

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Chinese yuan 0.102521 0.102729 0.103064 0.102767

Euro 0.807561 0.804026 0.803 0.805733

Japanese yen 0.00668212 0.0067103 0.00673439 0.00675585

U.K. pound 0.93582 0.930373 0.922644 0.9166

U.S. dollar 0.726681 0.729275 0.729536 0.729632

Algerian dinar 0.00606537 0.00607767 0.00607932 0.00607371

Australian dollar 0.493053 0.491021 0.494115 0.494472

Botswana pula 0.066346 0.066437 0.0668985 0.0663965

Brazilian real 0.175307 0.174853 0.175868 0.177725

Brunei dollar 0.530928 0.531542 0.532858 0.531066

Canadian dollar 0.552439 0.552219 0.552835

Chilean peso 0.00101112 0.00101928 0.00102457

Colombian peso 0.000210051 0.000211303 0.000212602 0.000210973

Czech koruna 0.0314485 0.0312123 0.0310997 0.0312182

Danish krone 0.108097 0.107617 0.107498 0.107879

Indian rupee 0.0101764 0.0101989 0.0102293 0.0102726

Israeli New Shekel 0.204988 0.206243 0.207668 0.207872

Korean won 0.0006122 0.00061589 0.000616318 0.000610009

Kuwaiti dinar 2.39394 2.4013 2.40216 2.4009

Malaysian ringgit 0.173494 0.173906 0.174155 0.174324

Mauritian rupee 0.0199352 0.0199977 0.0200176 0.0199807

Mexican peso 0.0379266 0.0379564 0.037894 0.0377623

New Zealand dollar 0.457446 0.458276 0.459827 0.461054

Norwegian krone 0.0792308 0.0792415 0.0797787 0.080272

Omani rial 1.88994 1.89668 1.89736 1.89761

Peruvian sol 0.216724 0.216672 0.217411

Philippine peso 0.0140617 0.0141365 0.0141641 0.0141158

Polish zloty 0.188074 0.187311 0.187291 0.186392

Qatari riyal 0.199638 0.20035 0.200422 0.200448

Russian ruble 0.0113518 0.0113337 0.0113538 0.0113608

Saudi Arabian riyal 0.193782 0.194473 0.194543 0.194569

Singapore dollar 0.530928 0.531542 0.532858 0.531066

South African rand 0.0489453 0.048804 0.04909 0.0491272

Swedish krona 0.0740974 0.0744044 0.0743007 0.074293

Swiss franc 0.732948 0.7307 0.731511 0.731497

Thai baht 0.0239402 0.0239751 0.0239821 0.0239805

Trinidadian dollar 0.107111 0.107507 0.107709 0.107982

U.A.E. dirham 0.197871 0.198577 0.198648 0.198674

Uruguayan peso 0.0195307 0.019546 0.0196507

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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.

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