The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 17, 2020
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Currency units per SDR SDR per Currency unit
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Currency 16-Apr-20 15-Apr-20 14-Apr-20 13-Apr-20
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Chinese yuan 0.103523 0.103602 0.10365 0.103869
Euro 0.797745 0.797814 0.801121
Japanese yen 0.00680363 0.00682782 0.0067882 0.00676165
U.K. pound 0.915304 0.914929 0.916982
U.S. dollar 0.732683 0.731738 0.73075 0.732016
Algerian dinar 0.00572874 0.00574065 0.00573984 0.00575793
Australian dollar 0.460565 0.467142 0.469068
Botswana pula 0.0601533 0.0605147 0.0609446
Brazilian real 0.139902 0.139185 0.14093 0.141267
Brunei dollar 0.512868 0.517349 0.516614 0.516632
Canadian dollar 0.518824 0.519479 0.525568 0.52527
Chilean peso 0.000852641 0.000862258 0.000865233 0.000871977
Colombian peso 0.000186869 0.000189657 0.000188809 0.000188334
Czech koruna 0.0294842 0.029564 0.0298338
Danish krone 0.106893 0.107356
Indian rupee 0.0095475 0.00959351 0.00958617
Israeli New Shekel 0.203863 0.204177
Korean won 0.000602189 0.000599614 0.000603824
Kuwaiti dinar 2.37191 2.37269 2.36795 2.36325
Malaysian ringgit 0.167509 0.168993 0.169038 0.16935
Mauritian rupee 0.0184279 0.0184437 0.0184755 0.0185233
Mexican peso 0.0302639 0.0303431 0.0310106 0.0308312
New Zealand dollar 0.4358 0.444824 0.447804
Norwegian krone 0.0698885 0.0696761 0.0708215
Omani rial 1.90555 1.90309 1.90052 1.90381
Peruvian sol 0.215052 0.214146 0.215688
Philippine peso 0.0144719 0.0144635 0.0144371 0.0144547
Polish zloty 0.175995 0.176242 0.175383
Qatari riyal 0.201287 0.201027 0.200755 0.201103
Russian ruble 0.00980678 0.00992665 0.00996726 0.00995608
Saudi Arabian riyal 0.195382 0.194867 0.195204
Singapore dollar 0.512868 0.517349 0.516614 0.516632
South African rand 0.0393496 0.0392452 0.0400806
Swedish krona 0.0729531 0.0732295 0.0733935
Swiss franc 0.757961 0.757571 0.758354
Thai baht 0.0223973
Trinidadian dollar 0.108674 0.108452 0.107949
U.A.E. dirham 0.199505 0.199248 0.198979 0.199324
Uruguayan peso 0.0168406 0.016745 0.0168124 0.0168241
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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.