The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 24, 2019
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Currency units per SDR SDR per Currency unit
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Currency 22-Oct-19 21-Oct-19 18-Oct-19 17-Oct-19
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Chinese yuan 0.102547 0.102477 0.102598 0.102521
Euro 0.807641 0.81006 0.809301 0.807561
Japanese yen 0.00668279 0.00668281 0.00668212
U.K. pound 0.940288 0.940962 0.936462 0.93582
U.S. dollar 0.725643 0.725016 0.726221 0.726681
Algerian dinar 0.00607301 0.00607098 0.00607303 0.00606537
Australian dollar 0.498952 0.497361 0.496082 0.493053
Botswana pula 0.0668317 0.0667015 0.0667397 0.066346
Brazilian real 0.177627 0.175493 0.175543 0.175307
Brunei dollar 0.532973 0.5322 0.531991 0.530928
Canadian dollar 0.553616 0.553016 0.552903
Chilean peso 0.00100293 0.00102157 0.00101821 0.00101112
Colombian peso 0.000210772 0.000211459 0.000209566 0.000210051
Czech koruna 0.0315854 0.0316049 0.0315392 0.0314485
Danish krone 0.108106 0.10843 0.108338 0.108097
Indian rupee 0.0102386 0.0101999 0.0101764
Israeli New Shekel 0.205158 0.205554 0.204988
Korean won 0.000617358 0.00061416 0.000612018 0.0006122
Kuwaiti dinar 2.39249 2.39121 2.39243 2.39394
Malaysian ringgit 0.173412 0.173242 0.173405 0.173494
Mauritian rupee 0.0199985 0.019963 0.0199513 0.0199352
Mexican peso 0.0378753 0.0379244 0.0379266
New Zealand dollar 0.466226 0.463575 0.462385 0.457446
Norwegian krone 0.0793104 0.0797001 0.0791893 0.0792308
Omani rial 1.88724 1.88561 1.88874 1.88994
Peruvian sol 0.216876 0.217236 0.216661
Philippine peso 0.0141791 0.0141208 0.0141052 0.0140617
Polish zloty 0.18893 0.189265 0.188614 0.188074
Qatari riyal 0.199352 0.19918 0.199511 0.199638
Russian ruble 0.0114035 0.0113709 0.0113553 0.0113518
Saudi Arabian riyal 0.193505 0.193338 0.193659 0.193782
Singapore dollar 0.532973 0.5322 0.531991 0.530928
South African rand 0.0494788 0.0491425 0.0491439 0.0489453
Swedish krona 0.07535 0.0750713 0.0749493 0.0740974
Swiss franc 0.734085 0.735721 0.73493 0.732948
Thai baht 0.0239534 0.023954 0.0239851 0.0239402
Trinidadian dollar 0.107819 0.10743 0.10755 0.107111
U.A.E. dirham 0.197588 0.197418 0.197746 0.197871
Uruguayan peso 0.0193896 0.0194343 0.0194633
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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.