The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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January 29, 2019
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Currency units per SDR SDR per Currency unit
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Currency 28-Jan-19 25-Jan-19 24-Jan-19 23-Jan-19
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Chinese yuan 0.106333 0.106192 0.105784 0.105804
Euro 0.817956 0.814738 0.815191 0.816458
Japanese yen 0.006553 0.0065447 0.00656438 0.00655117
U.K. pound 0.941674 0.940331 0.935949 0.936193
U.S. dollar 0.716374 0.718084 0.7188 0.71827
Algerian dinar 0.00605438 0.00605297 0.00605685 0.00605937
Australian dollar 0.509481 0.511067 0.512629
Bahrain dinar 1.9098 1.9117 1.91029
Botswana pula 0.0686286 0.0686488 0.0684298 0.0681638
Brazilian real 0.190171 0.190914 0.190113 0.189078
Brunei dollar 0.52998 0.528353 0.529074 0.528256
Canadian dollar 0.541705 0.538387 0.538111
Chilean peso 0.00107396 0.00106835 0.00106899 0.00106844
Colombian peso 0.000227378 0.000227204 0.00022847 0.000228997
Czech koruna 0.0317979 0.0317119 0.0317225 0.0317748
Danish krone 0.109569 0.109121 0.109189 0.109346
Indian rupee 0.0100708 0.0100989 0.0100839 0.0100875
Israeli New Shekel 0.194667 0.194867 0.195167 0.195023
Korean won 0.00063672 0.000636599 0.000637121 0.000635525
Kuwaiti dinar 2.36388 2.36874 2.3711 2.36818
Libyan dinar 0.517491 0.517491 0.517491
Malaysian ringgit 0.1743 0.173618 0.173791 0.173768
Mauritian rupee 0.0209601 0.0210324 0.0210565 0.0210362
Mexican peso 0.0376284 0.0379377 0.0378597 0.0376509
New Zealand dollar 0.490143 0.485497 0.488568 0.485981
Norwegian krone 0.0840479 0.083955 0.0837997 0.0836852
Omani rial 1.86313 1.86758 1.86944 1.86806
Peruvian sol 0.214888 0.215309
Philippine peso 0.0135862 0.0136168 0.0136209 0.0135812
Polish zloty 0.190566 0.189503 0.189938 0.190285
Qatari riyal 0.196806 0.197276 0.197473 0.197327
Russian ruble 0.0108657 0.0108938 0.0108906 0.0108284
Saudi Arabian riyal 0.191033 0.191489 0.19168 0.191539
Singapore dollar 0.52998 0.528353 0.529074 0.528256
South African rand 0.0524864 0.0524852 0.0520572 0.0518322
Swedish krona 0.0789898 0.0790206 0.079501 0.0795805
Swiss franc 0.721751 0.72057 0.722158 0.720034
Thai baht 0.0227428 0.0226661 0.0226601 0.0226341
Trinidadian dollar 0.105894 0.106155 0.10642 0.106328
U.A.E. dirham 0.195064 0.19553 0.195725 0.195581
Uruguayan peso 0.0219888 0.0220339 0.0220613 0.0220335
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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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