The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 29 2019
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Currency units per SDR SDR per Currency unit
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Currency 28-May-19 24-May-19 23-May-19 22-May-19
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Chinese yuan 0.10487 0.104961 0.105054 0.104982
Euro 0.811136 0.81076 0.809192 0.810715
Japanese yen 0.00661748 0.00660591 0.0065909 0.00656712
U.K. pound 0.918507 0.919905 0.918667 0.919321
U.S. dollar 0.724746 0.724734 0.726449 0.725732
Algerian dinar 0.00606931 0.00606386
Australian dollar 0.502177 0.499197 0.499506 0.498941
Botswana pula 0.0674871 0.0673479
Brazilian real 0.179976 0.179763 0.179339 0.180432
Brunei dollar 0.526361 0.525208 0.526527 0.526389
Canadian dollar 0.538956 0.538989 0.541187
Chilean peso 0.00104061 0.00103826 0.0010427 0.00104088
Colombian peso 0.000215773 0.000215134 0.000217437 0.000216996
Czech koruna 0.0313852 0.031386 0.0313381 0.0314319
Danish krone 0.108602 0.108568 0.108349 0.108558
Indian rupee 0.0104109 0.0104114 0.0104265 0.0104024
Israeli New Shekel 0.200538 0.201036 0.200954 0.200978
Korean won 0.000612065 0.000608407 0.000608111 0.000608172
Kuwaiti dinar 2.38482 2.3836 2.38924 2.38688
Malaysian ringgit 0.172867 0.172864 0.173253
Mauritian rupee 0.0205056 0.0205532 0.0206007 0.0205896
Mexican peso 0.0378157 0.0380123 0.0382096 0.0382457
New Zealand dollar 0.474419 0.472309 0.471393 0.472089
Norwegian krone 0.0834807 0.083105 0.0829573 0.0830671
Omani rial 1.88491 1.88487 1.88933 1.88747
Peruvian sol 0.217045 0.217025
Philippine peso 0.0138965 0.0137987 0.0138427 0.0138101
Polish zloty 0.188805 0.188556 0.187732 0.187916
Qatari riyal 0.199106 0.199103 0.199574 0.199377
Russian ruble 0.0112295 0.011217 0.0112643 0.0112664
Saudi Arabian riyal 0.193266 0.193262 0.19372 0.193529
Singapore dollar 0.526361 0.525208 0.526527 0.526389
South African rand 0.0495539 0.0502661 0.0502834 0.0504897
Swedish krona 0.0758753 0.0754986 0.0753523 0.0751696
Swiss franc 0.721895 0.722782 0.720255 0.718724
Thai baht 0.0227951 0.0227261 0.0227193 0.0226969
Trinidadian dollar 0.107072 0.107314 0.107217 0.10737
U.A.E. dirham 0.197344 0.197341 0.197808 0.197613
Uruguayan peso 0.0206307 0.0205718
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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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