The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Mar 11, 2020
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Currency units per SDR SDR per Currency unit
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Currency 10-Mar-20 9-Mar-20 6-Mar-20 5-Mar-20
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Chinese yuan 0.103325 0.102971 0.103343 0.104129
Euro 0.817244 0.818428 0.814097 0.808355
Japanese yen 0.00694925 0.00699716 0.00675971 0.00673361
U.K. pound 0.935346 0.935949 0.934388 0.933723
U.S. dollar 0.71751 0.71441 0.718152 0.722584
Algerian dinar 0.0060066 0.00599397 0.00602867 0.00603996
Australian dollar 0.471117 0.474124 0.478351
Botswana pula 0.0641454 0.0632253 0.0643464 0.0653939
Brazilian real 0.153685 0.150805 0.154598 0.1564
Brunei dollar 0.517908 0.517314 0.518222 0.521157
Canadian dollar 0.522548 0.525379 0.535096 0.538639
Chilean peso 0.000853102 0.000861825 0.000872306 0.000889674
Colombian peso 0.00018864 0.000199301 0.000203881 0.000208933
Czech koruna 0.0317904 0.0320867 0.0319761 0.0318811
Danish krone 0.109383 0.109569 0.108986 0.108196
Indian rupee 0.00966022 0.00974917 0.00986027
Israeli New Shekel 0.203652 0.20601 0.208478
Korean won 0.000597228 0.000599639 0.000606035 0.000609056
Kuwaiti dinar 2.34903 2.34348 2.36641
Malaysian ringgit 0.169785 0.169754 0.171499 0.173469
Mauritian rupee 0.0193494 0.0192224 0.0192715 0.0193792
Mexican peso 0.0341238 0.0338395 0.0356186 0.0364766
New Zealand dollar 0.453323 0.452364 0.453657 0.454433
Norwegian krone 0.0753687 0.0751544 0.0775458 0.0779436
Omani rial 1.86609 1.85802 1.87928
Peruvian sol 0.205355 0.204175
Philippine peso 0.0141728 0.0140904 0.0141916 0.0142854
Polish zloty 0.188531 0.188504 0.187845 0.187787
Qatari riyal 0.197118 0.196266 0.198512
Russian ruble 0.00996254 0.0106365 0.0109176
Saudi Arabian riyal 0.192689
Singapore dollar 0.517908 0.517314 0.518222 0.521157
South African rand 0.0451074 0.0454365 0.0468283
Swedish krona 0.0760509 0.0760456 0.0762904 0.0762324
Swiss franc 0.769654 0.771709 0.768077 0.758459
Thai baht 0.022831 0.0226703 0.0227191 0.0229654
Trinidadian dollar 0.106298 0.106038 0.106655 0.107027
U.A.E. dirham 0.195374 0.19453 0.196755
Uruguayan peso 0.0165948 0.0165377 0.0172467 0.0176853
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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.