Currency values in terms of Special Drawing Rights

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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July 10 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                         9-Jul-19       8-Jul-19       5-Jul-19       3-Jul-19

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Chinese yuan                     0.105326       0.105167       0.105057       0.104799

Euro                             0.812082       0.811987       0.813653       0.814958

Japanese yen                   0.00665763     0.00667176     0.00669947     0.00670678

U.K. pound                       0.903401       0.906689       0.906689       0.907149

U.S. dollar                       0.72475       0.724019       0.722605       0.721649

Algerian dinar                 0.00607358      0.0060712

Australian dollar                0.504281       0.506089                       0.50501

Botswana pula                   0.0679091      0.0678406                     0.0679072

Brazilian real                     0.1915       0.190236                      0.187592

Brunei dollar                    0.532591       0.531898                      0.532268

Canadian dollar                                 0.553489

Chilean peso                   0.00105675     0.00105987                    0.00105922

Colombian peso                0.000225944    0.000225048

Czech koruna                    0.0317873       0.031832                     0.0320235

Danish krone                     0.108808         0.1088                      0.109184

Indian rupee                    0.0105449      0.0105391                     0.0104773

Israeli New Shekel               0.203125       0.202636                      0.202029

Korean won                    0.000614977    0.000618608                   0.000619548

Kuwaiti dinar                      2.3864        2.38399                       2.37854

Malaysian ringgit                0.174955       0.174736                       0.17429

Mauritian rupee                 0.0202599       0.020272                     0.0202508

Mexican peso                    0.0381361      0.0382844                     0.0378814

New Zealand dollar               0.480292       0.480459                      0.481845

Norwegian krone                 0.0837348       0.083848                     0.0843698

Omani rial                        1.88492        1.88301                       1.87685

Peruvian sol                                    0.220334

Philippine peso                 0.0141186      0.0141529                     0.0141206

Polish zloty                     0.190353       0.191251                      0.191948

Qatari riyal                     0.199107       0.198906                      0.198255

Russian ruble                   0.0113658      0.0113358                     0.0113654

Saudi Arabian riyal              0.193267       0.193072                       0.19244

Singapore dollar                 0.532591       0.531898                      0.532268

South African rand              0.0511918       0.051162                     0.0511385

Swedish krona                   0.0765991      0.0767604                     0.0772908

Swiss franc                      0.728722       0.729931       0.731567       0.733122

Thai baht                       0.0235118      0.0235071                     0.0236064

Trinidadian dollar               0.107135       0.107016                      0.107307

U.A.E. dirham                    0.197345       0.197146                      0.196501

Uruguayan peso                                 0.0205874

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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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