The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 06, 2019
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Currency units per SDR SDR per Currency unit
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Currency 5-Mar-19 4-Mar-19 1-Mar-19 28-Feb-19
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Chinese yuan 0.107166 0.10727 0.107008 0.106951
Euro 0.813792 0.814277 0.816289 0.816609
Japanese yen 0.00642223 0.00641292 0.00641998 0.00645072
U.K. pound 0.946574 0.947224 0.948273 0.95159
U.S. dollar 0.718326 0.718247 0.717112 0.71532
Algerian dinar 0.00605179 0.00605192 0.00604906 0.00604655
Australian dollar 0.508287 0.509596 0.508648 0.511168
Botswana pula 0.0675945 0.0674434 0.0676237 0.0679554
Brazilian real 0.189582 0.191369
Brunei dollar 0.530013 0.530698 0.530173 0.530377
Canadian dollar 0.539346 0.540808 0.543185
Chilean peso 0.00108991 0.00110022 0.00110063
Colombian peso 0.000232183 0.00023233 0.000233029 0.000232851
Czech koruna 0.0317647 0.0317808 0.0318433 0.0318983
Danish krone 0.109067 0.10913 0.109403 0.109448
Indian rupee 0.0101516 0.0101045 0.0100473
Israeli New Shekel 0.198487 0.198137 0.197879 0.198479
Korean won 0.000638512 0.000638499 0.000639936
Kuwaiti dinar 2.36603 2.36694 2.36437 2.35846
Malaysian ringgit 0.17619 0.176387 0.176065 0.175733
Mauritian rupee 0.0210967 0.0210757 0.0210184
Mexican peso 0.0372968 0.0372074 0.0371603 0.0371388
New Zealand dollar 0.489539 0.489126 0.488497 0.489136
Norwegian krone 0.0830204 0.0834017 0.0839218 0.0839548
Omani rial 1.86821 1.868 1.86505 1.86039
Peruvian sol 0.217124 0.217109 0.216764
Philippine peso 0.0138777 0.0138722 0.0138522 0.0137546
Polish zloty 0.189148 0.189546 0.189112 0.188973
Qatari riyal 0.197342 0.197321 0.197009 0.196516
Russian ruble 0.0109167 0.0109163 0.010896 0.0108564
Saudi Arabian riyal 0.191554 0.191533 0.19123 0.190752
Singapore dollar 0.530013 0.530698 0.530173 0.530377
South African rand 0.0508319 0.0504662 0.0507834 0.0512491
Swedish krona 0.0773765 0.0775147 0.0774122
Swiss franc 0.717931 0.71735 0.718405 0.720181
Thai baht 0.0225315 0.0225807 0.0226547 0.0227115
Trinidadian dollar 0.106224 0.106155 0.106031
U.A.E. dirham 0.195596 0.195574 0.195265 0.194777
Uruguayan peso 0.0219569 0.0219081
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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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