The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 30 2019
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Currency units per SDR SDR per Currency unit
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Currency 29-Jul-19 26-Jul-19 25-Jul-19 24-Jul-19
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Chinese yuan 0.105471 0.105552 0.105532 0.105368
Euro 0.808261 0.808721 0.80615 0.807513
Japanese yen 0.0067028 0.00668285 0.00670501 0.00670128
U.K. pound 0.895419 0.902423 0.906239 0.907437
U.S. dollar 0.726919 0.726092 0.725281 0.724877
Algerian dinar 0.00607432 0.00606437 0.00606366
Australian dollar 0.502156 0.504198 0.505376 0.506327
Botswana pula 0.0678215 0.06818 0.0686116 0.0685009
Brazilian real 0.191784 0.192419 0.191655 0.192838
Brunei dollar 0.529902 0.530691 0.53138 0.530929
Canadian dollar 0.550821 0.551712 0.551783
Chilean peso 0.00104349 0.001046 0.00104906 0.00104816
Colombian peso 0.000224825 0.000225979 0.000227028 0.000227376
Czech koruna 0.0315599 0.0316628 0.0315875 0.0316167
Danish krone 0.108247 0.108317 0.107993 0.108174
Indian rupee 0.01055 0.0105138 0.0105128 0.0105034
Israeli New Shekel 0.206218 0.205925 0.20587 0.205872
Korean won 0.000613848 0.000615437 0.000615584 0.000615137
Kuwaiti dinar 2.39079 2.38925 2.38658 2.38525
Malaysian ringgit 0.176437 0.176236 0.176103 0.175898
Mauritian rupee 0.0201902 0.0201957 0.0202054
Mexican peso 0.0380753 0.0380479 0.0379727
New Zealand dollar 0.482311 0.483359 0.486373 0.485233
Norwegian krone 0.0833814 0.0834483 0.0839232 0.0838057
Omani rial 1.89056 1.88841 1.8863 1.88525
Peruvian sol 0.220228 0.220049 0.22026
Philippine peso 0.0142096 0.0142073 0.0141549 0.0141688
Polish zloty 0.189041 0.1896 0.189869 0.189614
Qatari riyal 0.199703 0.199476 0.199253 0.199142
Russian ruble 0.0114438 0.0115021 0.0114837 0.0114848
Saudi Arabian riyal 0.193845 0.193625 0.193408 0.193301
Singapore dollar 0.529902 0.530691 0.53138 0.530929
South African rand 0.0511064 0.0511489 0.0521404 0.0521005
Swedish krona 0.0764558 0.0767028 0.0767973 0.0764453
Swiss franc 0.732892 0.731431 0.735803 0.735953
Thai baht 0.0234374 0.0234711 0.0234482
Trinidadian dollar 0.107372 0.107311 0.107297
U.A.E. dirham 0.197936 0.197711 0.19749 0.19738
Uruguayan peso 0.0212469 0.0212418 0.021427
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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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