The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 02, 2019
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Currency units per SDR SDR per Currency unit
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Currency 31-Oct-19 30-Oct-19 29-Oct-19 28-Oct-19
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Chinese yuan 0.103009 0.102925 0.103018 0.102987
Euro 0.808618 0.806734 0.806956 0.80605
Japanese yen 0.00666138 0.00667397 0.00667445 0.00668465
U.K. pound 0.939509 0.936686 0.934673 0.93288
U.S. dollar 0.724958 0.726395 0.727315 0.727023
Algerian dinar 0.00606941 0.00607421 0.00607361 0.0060725
Australian dollar 0.502106 0.498598 0.498502 0.495393
Botswana pula 0.0661887 0.0670463 0.0672766 0.0671042
Brazilian real 0.181081 0.180785 0.182102 0.182733
Brunei dollar 0.532861 0.533056 0.533731
Canadian dollar 0.552308 0.556264 0.55685
Chilean peso 0.00100008 0.00100407 0.00100159
Colombian peso 0.000213856 0.000214853 0.000215043 0.000214129
Czech koruna 0.0316977 0.031625 0.0315922
Danish krone 0.108237 0.107984 0.108018 0.107894
Indian rupee 0.0102119 0.0102699 0.0102508
Israeli New Shekel 0.205429 0.205894 0.206038 0.206014
Korean won 0.000620471 0.000622713 0.000621849 0.000619165
Kuwaiti dinar 2.39063 2.393 2.39603 2.39507
Malaysian ringgit 0.173539 0.173592 0.173936
Mauritian rupee 0.0199522 0.0199703 0.020011 0.0200218
Mexican peso 0.0377685 0.0379035 0.0380461 0.0381553
New Zealand dollar 0.464988 0.462496 0.462936
Norwegian krone 0.0788744 0.0787147 0.0785378 0.0789436
Omani rial 1.88546 1.88919 1.89159 1.89083
Peruvian sol 0.217158 0.218151
Philippine peso 0.0142057 0.0142308 0.0142212 0.0141822
Polish zloty 0.189909 0.189224 0.188433 0.188695
Qatari riyal 0.199164 0.199559 0.199812 0.199732
Russian ruble 0.0113675 0.0113724 0.0113942 0.0113829
Saudi Arabian riyal 0.193322 0.193705 0.193951 0.193873
Singapore dollar 0.532861 0.533056 0.533731
South African rand 0.0478203 0.0489371 0.0497699 0.0499719
Swedish krona 0.0752859 0.0747335 0.0747743 0.0751538
Swiss franc 0.734172 0.732069 0.730823 0.730236
Thai baht 0.0240203 0.0240313 0.0240665 0.0240672
Trinidadian dollar 0.107766 0.107459
U.A.E. dirham 0.197402 0.197793 0.198044 0.197964
Uruguayan peso 0.0193804 0.0194194 0.0193868
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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.