The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 01, 2019
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Currency units per SDR SDR per Currency unit
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Currency 30-Oct-19 29-Oct-19 28-Oct-19 25-Oct-19
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Chinese yuan 0.102925 0.103018 0.102987 0.102764
Euro 0.806734 0.806956 0.80605 0.807143
Japanese yen 0.00667397 0.00667445 0.00668465 0.00668535
U.K. pound 0.936686 0.934673 0.93288 0.932572
U.S. dollar 0.726395 0.727315 0.727023 0.726698
Algerian dinar 0.00607421 0.00607361 0.0060725 0.00607487
Australian dollar 0.498598 0.498502 0.495393 0.495463
Botswana pula 0.0670463 0.0672766 0.0671042
Brazilian real 0.180785 0.182102 0.182733 0.1811
Brunei dollar 0.533056 0.533731 0.532848
Canadian dollar 0.552308 0.556264 0.55626
Chilean peso 0.00100008 0.00100407 0.00100159 0.00100452
Colombian peso 0.000214853 0.000215043 0.000214129 0.000214509
Czech koruna 0.031625 0.0315922 0.0315654
Danish krone 0.107984 0.108018 0.107894 0.108046
Indian rupee 0.0102699 0.0102508 0.0102411
Israeli New Shekel 0.205894 0.206038 0.206014 0.20534
Korean won 0.000622713 0.000621849 0.000619165 0.000620579
Kuwaiti dinar 2.393 2.39603 2.39507
Malaysian ringgit 0.173592 0.173936 0.173519
Mauritian rupee 0.0199703 0.020011 0.0200218 0.0200198
Mexican peso 0.0379035 0.0380461 0.0381553 0.0380829
New Zealand dollar 0.462496 0.462936 0.463561
Norwegian krone 0.0787147 0.0785378 0.0789436 0.079237
Omani rial 1.88919 1.89159 1.89083 1.88998
Peruvian sol 0.218151 0.217184
Philippine peso 0.0142308 0.0142212 0.0141822 0.014232
Polish zloty 0.189224 0.188433 0.188695 0.188988
Qatari riyal 0.199559 0.199812 0.199732 0.199642
Russian ruble 0.0113724 0.0113942 0.0113829 0.0113553
Saudi Arabian riyal 0.193705 0.193951 0.193873 0.193786
Singapore dollar 0.533056 0.533731 0.532848
South African rand 0.0489371 0.0497699 0.0499719 0.0497512
Swedish krona 0.0747335 0.0747743 0.0751538 0.0751427
Swiss franc 0.732069 0.730823 0.730236 0.732817
Thai baht 0.0240313 0.0240665 0.0240672 0.0240517
Trinidadian dollar 0.107459 0.107603
U.A.E. dirham 0.197793 0.198044 0.197964 0.197876
Uruguayan peso 0.0194194 0.0194107
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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.