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.