The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 14 2020
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Currency units per SDR SDR per Currency unit
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Currency 13-May-20 12-May-20 11-May-20 8-May-20
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Chinese yuan 0.103435 0.103562 0.103748 0.103602
Euro 0.798037 0.797333 0.795399 0.795101
Japanese yen 0.00684412 0.00683032 0.00687159 0.00689178
U.K. pound 0.902204 0.906858 0.905076
U.S. dollar 0.733827 0.734328 0.734848 0.733285
Algerian dinar 0.00569955 0.00569971 0.00570772 0.00569236
Australian dollar 0.475006 0.475624 0.480811 0.478835
Botswana pula 0.0604673 0.0602883 0.0607719 0.060276
Brazilian real 0.124344 0.127229 0.126812 0.127203
Brunei dollar 0.517764 0.517679 0.519324
Canadian dollar 0.523959 0.524442 0.526256
Chilean peso 0.000892864 0.000888963 0.000887873 0.000876852
Colombian peso 0.000189107 0.000188225 0.000189283 0.000186846
Czech koruna 0.0291132 0.0290777 0.0288198
Danish krone 0.107039 0.106914 0.10663
Indian rupee 0.00973394 0.00968842 0.00970945 0.00971997
Israeli New Shekel 0.209008 0.209389 0.208882
Korean won 0.000598212 0.000602996 0.000603472 0.000597868
Kuwaiti dinar 2.37561 2.37608 2.37969
Malaysian ringgit 0.169202 0.169005
Mauritian rupee 0.0182546 0.0183134 0.0182728
Mexican peso 0.0303093 0.030535 0.0307863 0.0309658
New Zealand dollar 0.4458 0.445076 0.452005 0.448917
Norwegian krone 0.0729603 0.072145 0.0720079 0.071828
Omani rial 1.90852 1.90983 1.91118
Peruvian sol 0.213695 0.214653 0.214994 0.216053
Philippine peso 0.0145734 0.014585 0.0145636 0.0145165
Polish zloty 0.17426 0.174445 0.17444 0.174322
Qatari riyal 0.201601 0.201738 0.201881
Russian ruble 0.00997293 0.01 0.00992636
Saudi Arabian riyal 0.195687 0.195821 0.195959
Singapore dollar 0.517764 0.517679 0.520467 0.519324
South African rand 0.0400398 0.0403653 0.039863 0.039698
Swedish krona 0.0749874 0.0745367 0.0751386 0.0749121
Swiss franc 0.757421 0.75661 0.755783 0.75538
Thai baht 0.0228735 0.0228457 0.0228569 0.0227164
Trinidadian dollar 0.108321 0.108583 0.108617
U.A.E. dirham 0.199817 0.199953 0.200095
Uruguayan peso 0.0168486 0.0168447 0.0166421
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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.