The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Mar 3, 2020
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Currency units per SDR SDR per Currency unit
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Currency 2-Mar-20 28-Feb-20 27-Feb-20 26-Feb-20
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Chinese yuan 0.104159 0.104017 0.10411 0.104163
Euro 0.806555 0.799326 0.800488 0.795466
Japanese yen 0.00673529 0.00665615 0.00661867 0.00663098
U.K. pound 0.927082 0.938045 0.939537 0.945928
U.S. dollar 0.725189 0.728183 0.730106 0.731463
Algerian dinar 0.00605133 0.00606325 0.00605693 0.00605945
Australian dollar 0.472968 0.475067 0.478584 0.482473
Botswana pula 0.0649044 0.0650267 0.0657095 0.065978
Brazilian real 0.161368 0.161887 0.163123 0.164918
Brunei dollar 0.521531 0.520987 0.522699 0.523184
Canadian dollar 0.542247 0.546446 0.549683
Chilean peso 0.000886192 0.000892097 0.000900143 0.000905321
Colombian peso 0.000204864 0.00020763 0.000212124 0.000213552
Czech koruna 0.0315959 0.0314904 0.0316584 0.0313825
Danish krone 0.107929 0.106972 0.107124 0.106474
Indian rupee 0.0100383 0.0100871 0.0101952 0.0101976
Israeli New Shekel 0.210033 0.212611 0.212511
Korean won 0.000596716 0.000598884 0.000600021 0.000603169
Kuwaiti dinar 2.373
Malaysian ringgit 0.172602 0.17231 0.172908 0.172535
Mauritian rupee 0.0193706 0.0193958 0.019429
Mexican peso 0.0368144 0.0368216 0.0376396 0.0381796
New Zealand dollar 0.450995 0.459119 0.459529 0.461626
Norwegian krone 0.0775214 0.0769408 0.0777792 0.0779006
Omani rial 1.88606 1.89384 1.89885 1.90237
Peruvian sol 0.21119 0.213107 0.214568
Philippine peso 0.0142482 0.0142958 0.0143026 0.0143385
Polish zloty 0.185836 0.185501 0.185245 0.184839
Qatari riyal 0.199228 0.200579 0.200951
Russian ruble 0.0109335 0.0108699 0.011128 0.0111644
Saudi Arabian riyal 0.193384 0.194695 0.195057
Singapore dollar 0.521531 0.520987 0.522699 0.523184
South African rand 0.0462939 0.0468383 0.0474809 0.048261
Swedish krona 0.0761993 0.0752652 0.0754616 0.0752635
Swiss franc 0.757932 0.753696 0.752105 0.750218
Thai baht 0.0231239 0.0230175 0.0229622 0.0229515
Trinidadian dollar 0.107552 0.108065
U.A.E. dirham 0.197465 0.198804 0.199173
Uruguayan peso 0.0185989 0.0187399 0.0189483
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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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