The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 18, 2019
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Currency units per SDR SDR per Currency unit
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Currency 16-Oct-19 15-Oct-19 11-Oct-19 10-Oct-19
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Chinese yuan 0.102729 0.103064 0.102767 0.102614
Euro 0.804026 0.803 0.805733 0.806394
Japanese yen 0.0067103 0.00673439 0.00675585 0.00681163
U.K. pound 0.930373 0.922644 0.9166 0.895295
U.S. dollar 0.729275 0.729536 0.729632 0.731092
Algerian dinar 0.00607767 0.00607932 0.00607371 0.00608506
Australian dollar 0.491021 0.494115 0.494472 0.493195
Botswana pula 0.066437 0.0668985 0.0663965 0.0662369
Brazilian real 0.174853 0.175868 0.177725 0.177713
Brunei dollar 0.532858 0.531066 0.530507
Canadian dollar 0.552219 0.552835 0.549941
Chilean peso 0.00101928 0.00102457 0.00100942
Colombian peso 0.000211303 0.000212602 0.000210973 0.000211631
Czech koruna 0.0312123 0.0310997 0.0312182 0.0311421
Danish krone 0.107617 0.107498 0.107879 0.107974
Indian rupee 0.0101989 0.0102293 0.0102726 0.0102896
Israeli New Shekel 0.206243 0.207668 0.207872 0.208645
Korean won 0.00061589 0.000616318 0.000610009 0.000611946
Kuwaiti dinar 2.4013 2.40216 2.4009 2.4057
Malaysian ringgit 0.173906 0.174155 0.174324 0.17436
Mauritian rupee 0.0199977 0.0200176 0.0199807 0.0200162
Mexican peso 0.0379564 0.037894 0.0377623 0.0375373
New Zealand dollar 0.458276 0.459827 0.461054 0.459784
Norwegian krone 0.0792415 0.0797787 0.080272 0.0802102
Omani rial 1.89668 1.89736 1.89761 1.90141
Peruvian sol 0.216672 0.217411 0.217716
Philippine peso 0.0141365 0.0141641 0.0141158 0.0141061
Polish zloty 0.187311 0.187291 0.186392 0.186379
Qatari riyal 0.20035 0.200422 0.200448 0.200849
Russian ruble 0.0113337 0.0113538 0.0113608 0.0112925
Saudi Arabian riyal 0.194473 0.194543 0.194569 0.194958
Singapore dollar 0.532858 0.531066 0.530507
South African rand 0.048804 0.04909 0.0491272 0.0483853
Swedish krona 0.0744044 0.0743007 0.074293 0.0738484
Swiss franc 0.7307 0.731511 0.731497 0.736505
Thai baht 0.0239751 0.0239821 0.0239805 0.0241109
Trinidadian dollar 0.107507 0.107709 0.107982 0.108113
U.A.E. dirham 0.198577 0.198648 0.198674 0.199072
Uruguayan peso 0.019546 0.0196507 0.0196631
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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.
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