The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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March 29, 2019
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Currency units per SDR SDR per Currency unit
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Currency 28-Mar-19 27-Mar-19 26-Mar-19 25-Mar-19
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Chinese yuan 0.107074 0.106896 0.106942 0.106965
Euro 0.808163 0.809378 0.810631 0.813187
Japanese yen 0.00653735 0.00650153 0.00652143 0.00653958
U.K. pound 0.945258 0.950539 0.950701 0.946959
U.S. dollar 0.720416 0.718744 0.717944 0.718046
Algerian dinar - 0.00603888 0.0060351 0.00604317
Australian dollar - 0.51038 0.51132 0.508305
Botswana pula - 0.0666994 0.0671278 0.0670655
Brazilian real - 0.182501 0.185803 0.185235
Brunei dollar - 0.530987 0.532007 0.531296
Canadian dollar - - 0.536339 0.535057
Chilean peso - 0.0010585 0.00105732 0.00106126
Colombian peso - 0.000228495 0.000229655 -
Czech koruna - 0.0313698 0.031457 0.0315597
Danish krone - 0.108403 0.108585 0.108938
Indian rupee - 0.0104312 0.0104281 0.0104079
Israeli New Shekel - 0.197729 0.198492 0.198191
Korean won - 0.000634877 0.000632606 0.000635551
Kuwaiti dinar - 2.36546 2.36672 2.36705
Malaysian ringgit - 0.176271 0.176507 0.176337
Mauritian rupee - 0.0207613 0.0207894 0.0208423
Mexican peso - 0.0372019 0.0375909 0.0377619
New Zealand dollar - 0.491046 0.496602 0.4938
Norwegian krone - 0.0834836 0.084092 0.0841898
Omani rial - 1.8693 1.86721 1.86748
Peruvian sol - - 0.217427 0.217524
Philippine peso - 0.0137092 0.0136595 0.0136669
Polish zloty - 0.188582 0.189087 0.189129
Qatari riyal - 0.197457 0.197237 0.197265
Russian ruble - 0.0111274 0.0111885 0.0111326
Saudi Arabian riyal - 0.191665 0.191452 0.191479
Singapore dollar - 0.530987 0.532007 0.531296
South African rand - 0.0490615 0.0499653 0.0496906
Swedish krona - 0.0775696 0.0776458 0.0775981
Swiss franc - 0.72341 0.722714 0.722489
Thai baht - 0.0226433 0.0227154 0.0227438
Trinidadian dollar - 0.106299 0.106153 0.105858
U.A.E. dirham - 0.19571 0.195492 0.19552
Uruguayan peso - - 0.0214728 0.0214297
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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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