The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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February 28, 2019
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Currency units per SDR SDR per Currency unit
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Currency 27-Feb-19 26-Feb-19 25-Feb-19 22-Feb-19
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Chinese yuan 0.107011 0.107015 0.107084 0.106936
Euro 0.814617 0.814472 0.814458 0.813826
Japanese yen 0.00647178 0.00647023 0.00647354 0.00649034
U.K. pound 0.952843 0.947099 0.938545 0.934912
U.S. dollar 0.715455 0.716902 0.717268 0.71861
Algerian dinar 0.00604447 0.00604756 0.00604958 0.00605418
Australian dollar 0.513911 0.51323 0.512416 0.50971
Botswana pula 0.0681113 0.0681774 0.0682122 0.0679086
Brazilian real 0.19158 0.190721 0.192405 0.192018
Brunei dollar 0.530714 0.530999 0.53127 0.530614
Canadian dollar 0.543313 0.544457 0.545517
Chilean peso 0.00110104 0.00110425 0.00110119 0.00109824
Colombian peso 0.000231143 0.000231154 0.000230611 0.000230367
Czech koruna 0.0317528 0.0317298 0.031753 0.0317099
Danish krone 0.109181 0.109156 0.109155 0.109062
Indian rupee 0.0100533 0.0100837 0.0100964 0.0100903
Israeli New Shekel 0.197694 0.197821 0.198965 0.198896
Korean won 0.00063977 0.000639634 0.000637175 0.000639105
Kuwaiti dinar 2.3589 2.3654
Malaysian ringgit 0.175982 0.176056 0.176211 0.176022
Mauritian rupee 0.0210102 0.0210286 0.0210193 0.0210591
Mexican peso 0.0372243 0.0374107 0.037517 0.0375461
New Zealand dollar 0.493306 0.493157 0.493337 0.489445
Norwegian krone 0.0838751 0.0833433 0.0834314 0.0833471
Omani rial 1.86074 1.8645 1.86546 1.86895
Peruvian sol 0.216783 0.217157 0.2173
Philippine peso 0.0137506 0.0137472 0.0137788 0.0138046
Polish zloty 0.188844 0.188045 0.187565 0.187911
Qatari riyal 0.196554 0.196951 0.197052 0.19742
Russian ruble 0.0108803 0.0109254 0.0109912 0.0109686
Saudi Arabian riyal 0.190788 0.191174 0.191271 0.191629
Singapore dollar 0.530714 0.530999 0.53127 0.530614
South African rand 0.0515792 0.0517193 0.0517006 0.0512467
Swedish krona 0.0772288 0.0769406 0.0770138 0.0769373
Swiss franc 0.717932 0.716508 0.71813 0.718179
Thai baht 0.0227888 0.0229093 0.0229152 0.0229779
Trinidadian dollar 0.105956 0.10646 0.106182 0.106398
U.A.E. dirham 0.194814 0.195208 0.195308 0.195673
Uruguayan peso 0.0219592 0.0219724 0.0220028
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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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