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 18 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                        17-Jul-19      16-Jul-19      15-Jul-19      12-Jul-19

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Chinese yuan                      0.10527       0.105282       0.105053         0.1051

Euro                             0.812219       0.812427       0.813796       0.813512

Japanese yen                   0.00669526     0.00670584                    0.00666909

U.K. pound                       0.898402       0.898933       0.906016       0.905975

U.S. dollar                      0.724226       0.723895       0.722155       0.722929

Algerian dinar                 0.00606891     0.00607742     0.00606657     0.00606743

Australian dollar                0.507682       0.509333       0.507964       0.506123

Botswana pula                   0.0682945      0.0685529      0.0683881

Brazilian real                   0.192552       0.192433       0.192796       0.193059

Brunei dollar                    0.532363       0.533846       0.532406       0.532466

Canadian dollar                  0.554835       0.554624       0.553842       0.554478

Chilean peso                   0.00106585     0.00106288     0.00106032     0.00105787

Colombian peso                0.000227086    0.000226879    0.000226357    0.000226092

Czech koruna                    0.0317239      0.0317554      0.0318214      0.0317883

Danish krone                     0.108775       0.108791       0.108986       0.108944

Indian rupee                    0.0105258      0.0105575      0.0105296      0.0105406

Israeli New Shekel               0.204526       0.204375       0.204056       0.203585

Korean won                    0.000614532    0.000613887    0.000613399    0.000615888

Kuwaiti dinar                     2.38389        2.38516        2.37942        2.38197

Malaysian ringgit                0.175975       0.176194       0.175857        0.17581

Mauritian rupee                 0.0202913      0.0203002      0.0202435      0.0202165

Mexican peso                    0.0380705      0.0379438      0.0380476      0.0379875

New Zealand dollar               0.486245       0.487037        0.48471       0.482338

Norwegian krone                 0.0844126      0.0846869      0.0845743       0.084558

Omani rial                        1.88355        1.88269        1.87817        1.88018

Peruvian sol                                    0.220364       0.219901       0.220338

Philippine peso                 0.0142161      0.0141696      0.0141145      0.0141035

Polish zloty                     0.190395       0.191168       0.190764       0.190802

Qatari riyal                     0.198963       0.198872       0.198394       0.198607

Russian ruble                   0.0115057      0.0115246      0.0114942      0.0114713

Saudi Arabian riyal              0.193127       0.193039       0.192575       0.192781

Singapore dollar                 0.532363       0.533846       0.532406       0.532466

South African rand               0.051843      0.0520709       0.052072      0.0517492

Swedish krona                   0.0771134       0.077326      0.0771871      0.0771915

Swiss franc                      0.731652       0.734062       0.735055       0.732711

Thai baht                       0.0234332                     0.0233737      0.0234603

Trinidadian dollar               0.107199       0.106742       0.106552       0.106631

U.A.E. dirham                    0.197202       0.197112       0.196639       0.196849

Uruguayan peso                   0.020632      0.0205857       0.020576      0.0205939

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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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