The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 24, 2019
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Currency units per SDR SDR per Currency unit
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Currency 23-Sep-19 20-Sep-19 19-Sep-19 18-Sep-19
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Chinese yuan 0.102669 0.102917 0.102766 0.102913
Euro 0.803152 0.804622 0.807142 0.8066
Japanese yen 0.00675449 0.00674487 0.0067439
U.K. pound 0.908764 0.911929 0.908044 0.909496
U.S. dollar 0.731135 0.729485 0.729323 0.729757
Algerian dinar 0.00607874 0.00608395 0.00608074 0.00608275
Australian dollar 0.495563 0.496196 0.49521 0.499811
Botswana pula 0.0667526 0.0669667 0.0670248 0.0671376
Brazilian real 0.175214 0.175016 0.17622 0.178137
Brunei dollar 0.531309 0.530226 0.528917 0.530539
Canadian dollar 0.550968 0.549518 0.550059 0.549888
Chilean peso 0.00102222 0.00102772
Colombian peso 0.000214893 0.00021597 0.000215917 0.000215846
Czech koruna 0.0310237 0.0310551 0.0311703 0.0311542
Danish krone 0.107569 0.107761 0.108091 0.108018
Indian rupee 0.0103091 0.0102836 0.0102522 0.0102331
Israeli New Shekel 0.207886 0.207653 0.207135 0.206088
Korean won 0.000613832 0.000610397 0.000612619 0.000614118
Kuwaiti dinar 2.40743 2.40199 2.40146 2.40289
Malaysian ringgit 0.175648 0.174539 0.173731 0.174374
Mauritian rupee 0.0201701 0.0201364 0.02014
Mexican peso 0.0375984 0.0375099 0.0375977 0.0377081
New Zealand dollar 0.458495 0.459838 0.463031
Norwegian krone 0.0805383 0.0809289 0.0816081 0.0815535
Omani rial 1.90152 1.89723 1.89681 1.89794
Peruvian sol 0.217303 0.217514 0.218359
Philippine peso 0.014022 0.0139534 0.0139677 0.0139434
Polish zloty 0.182861 0.18553 0.185734 0.185585
Qatari riyal 0.200861 0.200408 0.200363 0.200483
Russian ruble 0.0114338 0.0114252 0.0113567 0.0113265
Saudi Arabian riyal 0.194969 0.194529 0.194486 0.194602
Singapore dollar 0.531309 0.530226 0.528917 0.530539
South African rand 0.0490869 0.0490747 0.0497007 0.0499071
Swedish krona 0.0750637 0.0754216 0.0749022 0.0752366
Swiss franc 0.737626 0.735813 0.735909 0.732872
Thai baht 0.023985 0.0239254 0.0238575 0.0238983
Trinidadian dollar 0.108345 0.108221 0.108197 0.108285
U.A.E. dirham 0.199084 0.198634 0.19859 0.198709
Uruguayan peso 0.0198948 0.0198359 0.0198369 0.0198606
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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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