The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 22, 2019
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Currency units per SDR SDR per Currency unit
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Currency 21-Feb-19 20-Feb-19 19-Feb-19 15-Feb-19
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Chinese yuan 0.106947 0.106876 0.106423 0.106393
Euro 0.815314 0.815084 0.814029 0.812077
Japanese yen 0.00648559 0.0064836 0.00651213 0.00653384
U.K. pound 0.937496 0.935959 0.931116 0.924513
U.S. dollar 0.718085 0.718642 0.720762 0.721205
Algerian dinar 0.006057 0.00605418 0.00606505 0.00606234
Australian dollar 0.514292 0.514763 0.512678 0.511551
Botswana pula 0.0680745 0.0676242 0.0676796 0.0677933
Brazilian real 0.191036 0.193735 0.193753 0.194138
Brunei dollar 0.531482 0.53154 0.530792 0.530922
Canadian dollar 0.545707 0.544464 0.543649
Chilean peso 0.00109712 0.00109092 0.00109071 0.00108305
Colombian peso 0.000230734 0.000230455 0.00022944 0.000228572
Czech koruna 0.0317934 0.0317337 0.0316526 0.0315999
Danish krone 0.109264 0.109239 0.109091 0.10884
Indian rupee 0.010092 0.0100965 0.010122
Israeli New Shekel 0.198531 0.198685 0.198502 0.198079
Korean won 0.000639662 0.000637376 0.000640848 0.000641071
Kuwaiti dinar 2.3664 2.36824 2.37366 2.37395
Malaysian ringgit 0.176455 0.176592 0.176312 0.176744
Mauritian rupee 0.0210229 0.0210137 0.0210697 0.0210739
Mexican peso 0.0372737 0.0374615 0.0375831 0.0372475
New Zealand dollar 0.492894 0.494066 0.49329 0.491718
Norwegian krone 0.0833587 0.0837402 0.083524 0.0831284
Omani rial 1.86758 1.86903 1.87454 1.8757
Peruvian sol 0.21672 0.21749 0.216773
Philippine peso 0.0137804 0.0137374 0.0137697 0.0137995
Polish zloty 0.187749 0.188023 0.188134 0.188176
Qatari riyal 0.197276 0.197429 0.198012 0.198133
Russian ruble 0.0109564 0.0109122 0.0108873 0.010812
Saudi Arabian riyal 0.191489 0.191638 0.192203 0.192321
Singapore dollar 0.531482 0.53154 0.530792 0.530922
South African rand 0.0516615 0.0504431 0.0508374 0.0511576
Swedish krona 0.0770692 0.0771754 0.0777647 0.0773311
Swiss franc 0.717368 0.71796 0.716819 0.716761
Thai baht 0.023048 0.0231149 0.0230836 0.0230446
Trinidadian dollar 0.106274 0.106284 0.106497 0.106675
U.A.E. dirham 0.19553 0.195682 0.196259 0.19638
Uruguayan peso 0.0220044 0.0220856
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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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