The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Aug 15 2019
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Currency units per SDR SDR per Currency unit
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Currency 14-Aug-19 13-Aug-19 12-Aug-19 9-Aug-19
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Chinese yuan 0.103672 0.102804 0.102848 0.103071
Euro 0.813366 0.815144 0.81361 0.813938
Japanese yen 0.00683527 0.00688969 0.00685846
U.K. pound 0.879596 0.877903 0.878479 0.878628
U.S. dollar 0.726999 0.72638 0.726827 0.72686
Algerian dinar 0.00608355 0.0060875 0.00608319 0.00608562
Australian dollar 0.493487 0.491323 0.493225 0.494992
Botswana pula 0.0660115 0.0656648 0.0657052 0.0662896
Brazilian real 0.181441 0.182829 0.181889 0.184688
Brunei dollar 0.525099 0.523442
Canadian dollar 0.546164 0.548791 0.549212 0.549777
Chilean peso 0.0010263 0.00101352 0.00102077 0.00102234
Colombian peso 0.000213336 0.000211387 0.000214865 0.000214122
Czech koruna 0.0314242 0.0315557 0.0314998 0.0315095
Danish krone 0.109018 0.10922 0.109015 0.109061
Indian rupee 0.0102255 0.0101967 0.0103074
Israeli New Shekel 0.208369 0.207953 0.208619 0.208928
Korean won 0.000596439 0.000597549 0.000600832 0.000600066
Kuwaiti dinar 2.39302 2.39414
Malaysian ringgit 0.173653 0.173236 0.173579
Mauritian rupee 0.0202674 0.0202673 0.0203075 0.0203472
Mexican peso 0.0371367 0.0373211 0.0371203 0.0374124
New Zealand dollar 0.468914 0.468733 0.470184 0.471369
Norwegian krone 0.081308 0.081451 0.0813588 0.0817303
Omani rial 1.89076 1.88915 1.89032 1.8904
Peruvian sol 0.215224 0.214657 0.215111
Philippine peso 0.0139291 0.0139955 0.0139165
Polish zloty 0.186937 0.187627 0.187757 0.188242
Qatari riyal 0.199725 0.199555 0.199678 0.199687
Russian ruble 0.0111497 0.0110726 0.0111087 0.0111389
Saudi Arabian riyal 0.193821 0.193829
Singapore dollar 0.525099 0.523442
South African rand 0.0475696 0.0472218 0.0472807
Swedish krona 0.0761718 0.0757917 0.0758186 0.0759305
Swiss franc 0.747518 0.750548 0.748072 0.747068
Thai baht 0.023587 0.0235853 0.0236531
Trinidadian dollar 0.107576 0.107812
U.A.E. dirham 0.197958 0.197911 0.19792
Uruguayan peso 0.0202458 0.0202453 0.0205653
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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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