The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Feb 25, 2020
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Currency units per SDR SDR per Currency unit
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Currency 24-Feb-20 21-Feb-20 20-Feb-20 19-Feb-20
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Chinese yuan 0.104293 0.104276 0.104764 0.104797
Euro 0.79355 0.792789 0.792437 0.791459
Japanese yen 0.00655061 0.00660448 0.00665908
U.K. pound 0.946568 0.950231 0.945343 0.951729
U.S. dollar 0.733546 0.733996 0.734418 0.732832
Algerian dinar 0.0060669 0.00606322 0.00606512 0.00605704
Australian dollar 0.484801 0.484804 0.488388 0.490704
Botswana pula 0.0663126 0.0662064 0.0663914 0.0665411
Brazilian real 0.167129 0.167419 0.167612
Brunei dollar 0.52432 0.524322 0.526876
Canadian dollar 0.552411 0.555048 0.55411 0.553875
Chilean peso 0.000905814 0.000912091 0.000921016 0.000919603
Colombian peso 0.000215873 0.000215659 0.000215943 0.000214892
Czech koruna 0.0315043 0.0316296 0.0316491 0.0317065
Danish krone 0.106232 0.106127 0.10611 0.105962
Indian rupee 0.0102091 0.0102587
Israeli New Shekel 0.213426 0.214368 0.213991 0.214028
Korean won 0.000608449 0.000613196 0.000616743 0.00061681
Kuwaiti dinar 2.40035 2.4032 2.40155
Malaysian ringgit 0.173764 0.175115 0.175509 0.176183
Mauritian rupee 0.0195092 0.019561 0.0195592
Mexican peso 0.038366 0.0388074 0.0390664 0.0394186
New Zealand dollar 0.463674 0.46506 0.469293 0.468866
Norwegian krone 0.0783151 0.078593 0.0788849 0.0790056
Omani rial 1.90779 1.91006 1.90593
Peruvian sol 0.216454 0.216706 0.216686
Philippine peso 0.0144493 0.0144995 0.0145219 0.0144791
Polish zloty 0.184438 0.185245 0.185361 0.185264
Qatari riyal 0.201524 0.201763 0.201327
Russian ruble 0.011415 0.0115219 0.0115067
Saudi Arabian riyal 0.195612 0.195845 0.195422
Singapore dollar 0.523475 0.52432 0.524322 0.526876
South African rand 0.0485185 0.0486377 0.0486534 0.0490361
Swedish krona 0.0750116 0.0748342 0.0748581 0.0748238
Swiss franc 0.747602 0.747309 0.744634
Thai baht 0.023122 0.0232174 0.0234414 0.023498
Trinidadian dollar 0.108634 0.108732 0.10868
U.A.E. dirham 0.19974 0.199978 0.199546
Uruguayan peso 0.0191254 0.0191985 0.0192526
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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.