The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 09, 2019
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Currency units per SDR SDR per Currency unit
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Currency 8-Apr-19 5-Apr-19 4-Apr-19 3-Apr-19
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Chinese yuan 0.107252 0.107248 0.107347
Euro 0.810442 0.809827 0.808307 0.809526
Japanese yen 0.00646612 0.00645017 0.00646228 0.00645938
U.K. pound 0.940663 0.941651 0.947251 0.948492
U.S. dollar 0.720649 0.720936 0.72048 0.720027
Algerian dinar 0.00604535 0.00603948 0.00603326 0.00603346
Australian dollar 0.511228 0.513667 0.512333 0.511651
Botswana pula 0.0678851 0.0680564 0.0677251 0.0676825
Brazilian real 0.186445 0.186694 0.186137 0.187361
Brunei dollar 0.531491 0.532292 0.532427 0.531778
Canadian dollar 0.538575 0.539403 0.540399
Chilean peso 0.00108504 0.00108197 0.00107929 0.00107459
Colombian peso 0.000230519 0.000230127 0.000230298
Czech koruna 0.0316157 0.03162 0.0314483 0.0314752
Danish krone 0.108564 0.10849 0.108296 0.108453
Indian rupee 0.0103669 0.0104187 0.0104653 0.0105129
Israeli New Shekel 0.201299 0.200986 0.199967 0.200008
Korean won 0.000634151 0.000634906 0.00063484 0.000633938
Kuwaiti dinar 2.36783 2.36955 2.36656
Malaysian ringgit 0.176026 0.176613 0.17661 0.176456
Mauritian rupee 0.0207058 0.0207237 0.020693 0.0206734
Mexican peso 0.0379887 0.0377839 0.0375782 0.0375395
New Zealand dollar 0.485141 0.486776 0.489566 0.487026
Norwegian krone 0.0841536 0.0838239 0.083929 0.084135
Omani rial 1.87425 1.875 1.87381 1.87263
Peruvian sol 0.218659
Philippine peso 0.0138092 0.0138362 0.0137859 0.0137124
Polish zloty 0.188711 0.188653 0.188533 0.188528
Qatari riyal 0.19798 0.198059 0.197934 0.19781
Russian ruble 0.0110276 0.0110223 0.0110286 0.0110495
Saudi Arabian riyal 0.192173 0.19225 0.192128 0.192007
Singapore dollar 0.531491 0.532292 0.532427 0.531778
South African rand 0.0511309 0.0513401 0.0509022
Swedish krona 0.0775283 0.0777424 0.0776923 0.0775365
Swiss franc 0.720937 0.72054 0.721526 0.722157
Thai baht 0.0226112 0.0226794 0.0226802
Trinidadian dollar 0.106761 0.106537 0.106743 0.106559
U.A.E. dirham 0.196228 0.196307 0.196182 0.196059
Uruguayan peso 0.021292 0.0213613
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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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