The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 12 2019
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Currency units per SDR SDR per Currency unit
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Currency 11-Jun-19 10-Jun-19 7-Jun-19 6-Jun-19
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Chinese yuan 0.104346 0.104152 0.104592
Euro 0.816984 0.816167 0.814869 0.814699
Japanese yen 0.00664564 0.00665691 0.00666344 0.00668097
U.K. pound 0.916581 0.915435 0.919212 0.917747
U.S. dollar 0.721717 0.722208 0.72285 0.723148
Algerian dinar 0.00606692 0.00606916 0.00605747
Australian dollar 0.50181 0.503826 0.504396
Botswana pula 0.0665423 0.0662987 0.0659962 0.0662404
Brazilian real 0.186693 0.186213 0.187437 0.186763
Brunei dollar 0.528653 0.528819 0.529328 0.529468
Canadian dollar 0.543543 0.544364 0.54055
Chilean peso 0.00103496 0.00104323 0.00104426 0.00104313
Colombian peso 0.000221585 0.00022054 0.000219799 0.000219344
Czech koruna 0.0318625 0.0318504 0.0317806 0.0317518
Danish krone 0.109388 0.109114 0.109082
Indian rupee 0.0103961 0.0103975 0.0104304 0.010432
Israeli New Shekel 0.201541 0.201453 0.200736 0.200819
Korean won 0.000609558 0.0006123 0.000612689
Kuwaiti dinar 2.37837 2.37999
Malaysian ringgit 0.173302 0.173462 0.173825
Mauritian rupee 0.0203992 0.0203984 0.0203814 0.0203539
Mexican peso 0.0377424 0.0376072 0.036781 0.0366924
New Zealand dollar 0.476189 0.480124 0.478454 0.479086
Norwegian krone 0.0836221 0.0831809 0.0830622
Omani rial 1.87703 1.8783 1.88075
Peruvian sol 0.216749 0.217007 0.216836
Philippine peso 0.0138592 0.0139536 0.0139622 0.0139717
Polish zloty 0.191325 0.191339 0.190434 0.189977
Qatari riyal 0.198274 0.198409
Russian ruble 0.0111867 0.0111466 0.011114 0.0110854
Saudi Arabian riyal 0.192458 0.192589
Singapore dollar 0.528653 0.528819 0.529328 0.529468
South African rand 0.0488252 0.0485727 0.0481407 0.0486511
Swedish krona 0.0767001 0.076635 0.0765707
Swiss franc 0.727537 0.727067 0.726453
Thai baht 0.0230492 0.0230289 0.0230552 0.0230463
Trinidadian dollar 0.106798 0.106921 0.107157
U.A.E. dirham 0.196519 0.196653
Uruguayan peso 0.0204152 0.0203985 0.020484
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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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