The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Dec 6, 2019
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Currency units per SDR SDR per Currency unit
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Currency 5-Dec-19 4-Dec-19 3-Dec-19 2-Dec-19
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Chinese yuan 0.103035 0.102716 0.103143 0.103477
Euro 0.805015 0.804944 0.804673 0.803242
Japanese yen 0.00666573 0.00669201 0.00666022 0.00664505
U.K. pound 0.953116 0.948847 0.944334 0.941329
U.S. dollar 0.725631 0.726418 0.72683 0.728696
Algerian dinar 0.00606008 0.00606372 0.00606529 0.00606779
Australian dollar 0.496259 0.49578 0.497224 0.493619
Botswana pula 0.0671209 0.067121 0.0672318 0.0671858
Brazilian real 0.172236 0.173287 0.173047 0.172452
Brunei dollar 0.532495 0.532525 0.532398 0.532673
Canadian dollar 0.550805 0.549359 0.546407 0.548015
Chilean peso 0.000910739 0.000905261 0.000903691 0.000897265
Colombian peso 0.0002086 0.000207153 0.000207169 0.00020687
Czech koruna 0.0315368 0.0315614 0.0315245 0.0314554
Danish krone 0.107744 0.107736 0.107693 0.107512
Indian rupee 0.0101419 0.0101201 0.0101512 0.01016
Israeli New Shekel 0.209297 0.209282 0.208799 0.209757
Korean won 0.000607884 0.000612391 0.000615749 0.000617382
Kuwaiti dinar 2.39166 2.39426 2.39483 2.399
Malaysian ringgit 0.173887 0.173722 0.174174 0.17435
Mauritian rupee 0.0198238 0.0198369 0.0198132 0.0198332
Mexican peso 0.0374639 0.0373083 0.0371442 0.0372321
New Zealand dollar 0.475433 0.473625 0.47244 0.469207
Norwegian krone 0.0792234 0.0791314 0.0791469 0.0792517
Omani rial 1.88721 1.88925 1.89033 1.89518
Peruvian sol 0.214467 0.214385
Philippine peso 0.0142094 0.014227 0.0142818 0.0143563
Polish zloty 0.188153 0.187962 0.187782 0.18662
Qatari riyal 0.199349 0.199565 0.199679 0.200191
Russian ruble 0.0113711 0.0113158 0.0113319 0.0113135
Saudi Arabian riyal 0.193502 0.193711 0.193821 0.194319
Singapore dollar 0.532495 0.532525 0.532398 0.532673
South African rand 0.0494665 0.0498735 0.0497053 0.0496471
Swedish krona 0.0764112 0.0761309 0.0764368 0.0761422
Swiss franc 0.734073 0.73472 0.735174 0.730266
Thai baht 0.0239821 0.0240092 0.0240931
Trinidadian dollar 0.107814 0.107633 0.107878 0.107811
U.A.E. dirham 0.197585 0.197799
Uruguayan peso 0.0193213 0.0193339
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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.