The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 22, 2020
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Currency units per SDR SDR per Currency unit
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Currency 21-May-20 20-May-20 19-May-20 18-May-20
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Chinese yuan 0.103127 0.103037 0.103016 0.103481
Euro 0.805339 0.802648 0.801922 0.797505
Japanese yen 0.00679593 0.00678345 0.00681889 0.00687377
U.K. pound 0.895317 0.898713 0.897054 0.892702
U.S. dollar 0.732126 0.732477 0.732349 0.736249
Algerian dinar 0.00569472 0.00569745 0.00569222 0.00571456
Australian dollar 0.479982 0.479846 0.477492 0.473334
Botswana pula 0.0604294 0.0605653 0.060446
Brazilian real 0.130706 0.12859 0.128011 0.128336
Brunei dollar 0.517075 0.516957 0.516139 0.516449
Canadian dollar 0.525386 0.527265 0.527135
Chilean peso 0.000894268 0.000892401 0.000893658
Colombian peso 0.000192456 0.000191532 0.000190168 0.000187529
Czech koruna 0.0295916 0.0292616 0.0291703 0.0288918
Danish krone 0.107644 0.107551 0.106979
Indian rupee 0.00966139 0.00967973 0.00967899 0.00969584
Israeli New Shekel 0.208345 0.20904 0.207759 0.207804
Korean won 0.000596291 0.000598185 0.000594632 0.000598917
Kuwaiti dinar 2.37087 2.37201 2.3716 2.3823
Malaysian ringgit 0.168208 0.168154 0.168375 0.169058
Mauritian rupee 0.0182384 0.0182469 0.0182253 0.0182953
Mexican peso 0.031887 0.0314419 0.0310287 0.0311928
New Zealand dollar 0.448427 0.447397 0.442266 0.438215
Norwegian krone 0.0737967 0.0734678 0.0727231
Omani rial 1.9041 1.90501 1.90468 1.91482
Peruvian sol 0.215181 0.213825 0.21534
Philippine peso 0.0144421 0.0144225 0.014422 0.0145538
Polish zloty 0.177073 0.175996 0.175855 0.174367
Qatari riyal 0.201134 0.20123 0.201195 0.202266
Russian ruble 0.0103227 0.0101257 0.0101165 0.0100884
Saudi Arabian riyal 0.195293 0.196333
Singapore dollar 0.517075 0.516957 0.516139 0.516449
South African rand 0.0409263 0.0406623 0.0402744 0.0400614
Swedish krona 0.075745 0.0757365 0.0749859
Swiss franc 0.758062 0.754338 0.757341
Thai baht 0.0229889 0.0229775 0.0229433 0.0229748
Trinidadian dollar 0.108224 0.108464 0.108554 0.109281
U.A.E. dirham 0.199354 0.199449 0.199414 0.200476
Uruguayan peso 0.0169576 0.0169791 0.0168032
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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.