Currency values in terms of Special Drawing Rights

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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Nov 21, 2019

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Currency units per SDR SDR per Currency unit

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Currency 20-Nov-19 19-Nov-19 18-Nov-19 15-Nov-19

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Chinese yuan 0.103432 0.103413 0.103634 0.103749

Euro 0.804186 0.804811 0.804035 0.802758

Japanese yen 0.0067021 0.00669455 0.00668116 0.00670103

U.K. pound 0.937769 0.94006 0.941203 0.936914

U.S. dollar 0.727178 0.72656 0.72691 0.727531

Algerian dinar 0.0060674 0.00606356 0.00606515

Australian dollar 0.495717 0.493915 0.495098 0.494357

Botswana pula 0.0668277 0.0667709 0.0669484 0.0667873

Brazilian real 0.173026 0.17267 0.173815

Brunei dollar 0.53414 0.533804 0.534335 0.534517

Canadian dollar 0.548886 0.550106

Chilean peso 0.000929052 0.000938938 0.000928579 0.000907338

Colombian peso 0.000211728 0.000210735 0.000212469

Czech koruna 0.0314809 0.0314787 0.0314204 0.0313794

Danish krone 0.107611 0.107709 0.107598 0.107431

Indian rupee 0.0101454 0.0101173 0.0101364 0.0101453

Israeli New Shekel 0.209501 0.210171 0.209908 0.209181

Korean won 0.000622264 0.000623924 0.000623262 0.000621609

Kuwaiti dinar 2.39637 2.39433 2.3947 2.39556

Malaysian ringgit 0.174844 0.174612 0.17499 0.17533

Mauritian rupee 0.0198958 0.0198525 0.0198641

Mexican peso 0.0373295 0.0375121 0.0378798

New Zealand dollar 0.467357 0.464344 0.465222 0.464601

Norwegian krone 0.0792651 0.0798005 0.0797182 0.0799995

Omani rial 1.89123 1.89215

Peruvian sol 0.215213 0.215892

Philippine peso 0.0143134 0.0143538 0.0143681 0.0143142

Polish zloty 0.187456 0.187325 0.187507 0.187276

Qatari riyal 0.199774 0.199604 0.199701 0.199871

Russian ruble 0.0113584 0.0113929 0.0114018 0.0113876

Saudi Arabian riyal 0.193914 0.193749 0.193843 0.194008

Singapore dollar 0.53414 0.533804 0.534335 0.534517

South African rand 0.0490392 0.0492336 0.0492258 0.0493774

Swedish krona 0.0749861 0.0754828 0.0755168 0.0751861

Swiss franc 0.732821 0.7329 0.734178 0.735363

Thai baht 0.0240907 0.0240702 0.0240309 0.0240848

Trinidadian dollar 0.10782 0.10769 0.1076

U.A.E. dirham 0.198006 0.197838 0.197933 0.198102

Uruguayan peso 0.0192947 0.019304

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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.

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