The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 4 2019
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Currency units per SDR SDR per Currency unit
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Currency 3-Jun-19 31-May-19 30-May-19 29-May-19
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Chinese yuan 0.104887 0.105148 0.105158 0.104915
Euro 0.81021 0.80944 0.80852 0.80941
Japanese yen 0.00669166 0.00663944 0.00662747 0.00663986
U.K. pound 0.916113 0.913206 0.917228 0.917298
U.S. dollar 0.724372 0.72589 0.726172 0.725538
Algerian dinar 0.0060597
Australian dollar 0.503294 0.502026 0.503165 0.502798
Botswana pula 0.0670044 0.0666367 0.0666044
Brazilian real 0.185751 0.184231 0.18285 0.181571
Brunei dollar 0.528469 0.526427 0.526479 0.5256
Canadian dollar 0.537767 0.536623 0.537865 0.536879
Chilean peso 0.00102053 0.00102547 0.00102538 0.00103136
Colombian peso 0.000214491 0.000216179 0.000215775
Czech koruna 0.0313676 0.0313519 0.0312897 0.0313015
Danish krone 0.108491 0.108373
Indian rupee 0.0104326 0.0103987 0.0104058 0.0103826
Israeli New Shekel 0.199387 0.19975 0.2006 0.200591
Korean won 0.000608103 0.000609992 0.000608643 0.000610928
Kuwaiti dinar 2.38437 2.38701 2.38794 2.38742
Malaysian ringgit 0.173274 0.172954 0.173042 0.172932
Mauritian rupee 0.0203823 0.0204608 0.0204971 0.0204958
Mexican peso 0.0366568 0.0369549 0.0380827 0.0377109
New Zealand dollar 0.472627 0.472956 0.47472
Norwegian krone 0.0828621 0.0826679 0.0828211
Omani rial 1.88393 1.88788 1.88861 1.88696
Peruvian sol 0.21559 0.216251 0.21632
Philippine peso 0.013871 0.0138908 0.013863 0.0138811
Polish zloty 0.189171 0.188553 0.188381 0.188187
Qatari riyal 0.199003 0.19942 0.199498 0.199324
Russian ruble 0.0110499 0.0111021 0.0111619 0.0111779
Saudi Arabian riyal 0.193166 0.193571 0.193646 0.193477
Singapore dollar 0.528469 0.526427 0.526479 0.5256
South African rand 0.0498839 0.0494486 0.0496745 0.0490681
Swedish krona 0.0762577 0.0760054 0.0756312
Swiss franc 0.725133 0.722315 0.72096
Thai baht 0.0228591 0.0228356 0.022792
Trinidadian dollar 0.107466 0.107816 0.10746
U.A.E. dirham 0.197242 0.197656 0.197732 0.19756
Uruguayan peso 0.0205915 0.0206082 0.0206148
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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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