The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Aug 17 2019
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Currency units per SDR SDR per Currency unit
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Currency 16-Aug-19 15-Aug-19 14-Aug-19 13-Aug-19
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Chinese yuan 0.103471 0.103561 0.103672 0.102804
Euro 0.807492 0.811272 0.813366 0.815144
Japanese yen 0.00686808 0.00686867 0.00683527 0.00688969
U.K. pound 0.886521 0.879884 0.879596 0.877903
U.S. dollar 0.729047 0.727598 0.726999 0.72638
Algerian dinar 0.00608754 0.00608355 0.0060875
Australian dollar 0.495023 0.49353 0.493487 0.491323
Botswana pula 0.0660517 0.0657749 0.0660115 0.0656648
Brazilian real 0.182595 0.181076 0.181441 0.182829
Brunei dollar 0.525515 0.52398 0.525099 0.523442
Canadian dollar 0.548733 0.54604 0.546164 0.548791
Chilean peso 0.00102662 0.0010263 0.00101352
Colombian peso 0.000211455 0.000210943 0.000213336 0.000211387
Czech koruna 0.0313758 0.0313471 0.0314242 0.0315557
Danish krone 0.108764 0.109018 0.10922
Indian rupee 0.0102269 0.0102255 0.0101967
Israeli New Shekel 0.205887 0.206763 0.208369 0.207953
Korean won 0.000601673 0.000596439 0.000597549
Kuwaiti dinar 2.39499 2.39302
Malaysian ringgit 0.174288 0.173506 0.173653 0.173236
Mauritian rupee 0.0202458 0.0202449 0.0202674 0.0202673
Mexican peso 0.0372592 0.0370533 0.0371367 0.0373211
New Zealand dollar 0.468923 0.468573 0.468914 0.468733
Norwegian krone 0.0810304 0.0810098 0.081308 0.081451
Omani rial 1.89609 1.89076 1.88915
Peruvian sol 0.214631 0.215224
Philippine peso 0.0138816 0.01394 0.0139291 0.0139955
Polish zloty 0.185598 0.186937 0.187627
Qatari riyal 0.200288 0.199725 0.199555
Russian ruble 0.0110468 0.0110425 0.0111497 0.0110726
Saudi Arabian riyal
Singapore dollar 0.525515 0.52398 0.525099 0.523442
South African rand 0.0479818 0.047545 0.0475696 0.0472218
Swedish krona 0.0753794 0.0756842 0.0761718 0.0757917
Swiss franc 0.74366 0.74798 0.747518 0.750548
Thai baht 0.0235938 0.0235881 0.023587 0.0235853
Trinidadian dollar 0.107333 0.107268 0.107258
U.A.E. dirham 0.198515 0.197958
Uruguayan peso 0.02014 0.0201005 0.0202458
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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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