The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 30, 2019
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Currency units per SDR SDR per Currency unit
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Currency 29-Oct-19 28-Oct-19 25-Oct-19 24-Oct-19
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Chinese yuan 0.103018 0.102987 0.102764 0.102773
Euro 0.806956 0.80605 0.807143 0.808101
Japanese yen 0.00667445 0.00668465 0.00668535 0.00668619
U.K. pound 0.934673 0.93288 0.932572 0.936164
U.S. dollar 0.727315 0.727023 0.726698 0.726187
Algerian dinar 0.0060725 0.00607487 0.00607461
Australian dollar 0.495393 0.495463 0.49693
Botswana pula 0.0671042
Brazilian real 0.182733 0.1811 0.181171
Brunei dollar 0.532848 0.533138
Canadian dollar 0.55626 0.555401
Chilean peso 0.00100159 0.00100452 0.00100005
Colombian peso 0.000214129 0.000214509 0.000213002
Czech koruna 0.0315654 0.0315692
Danish krone 0.107894 0.108046 0.108173
Indian rupee 0.0102411 0.0102375
Israeli New Shekel 0.206014 0.20534 0.206127
Korean won 0.000619165 0.000620579 0.000618716
Kuwaiti dinar 2.39507 2.3935
Malaysian ringgit 0.173519 0.173563
Mauritian rupee 0.0200218 0.0200198 0.0200088
Mexican peso 0.0381553 0.0380829 0.0380446
New Zealand dollar 0.463561 0.465994
Norwegian krone 0.0789436 0.079237 0.0797193
Omani rial 1.89083 1.88998 1.88865
Peruvian sol 0.217184 0.216902
Philippine peso 0.0141822 0.014232 0.0141889
Polish zloty 0.188695 0.188988 0.188875
Qatari riyal 0.199732 0.199642 0.199502
Russian ruble 0.0113829 0.0113553 0.0113715
Saudi Arabian riyal 0.193873 0.193786 0.19365
Singapore dollar 0.532848 0.533138
South African rand 0.0499719 0.0497512 0.0494944
Swedish krona 0.0751538 0.0751427 0.0758396
Swiss franc 0.730236 0.732817 0.733189
Thai baht 0.0240672 0.0240517 0.0239824
Trinidadian dollar 0.107603 0.107556
U.A.E. dirham 0.197964 0.197876 0.197736
Uruguayan peso 0.0194107 0.0194178
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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.