The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 05, 2019
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Currency units per SDR SDR per Currency unit
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Currency 4-Nov-19 1-Nov-19 31-Oct-19 30-Oct-19
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Chinese yuan 0.103157 0.102936 0.103009 0.102925
Euro 0.808687 0.807164 0.808618 0.806734
Japanese yen 0.00671077 0.00666138 0.00667397
U.K. pound 0.936354 0.939409 0.939509 0.936686
U.S. dollar 0.72476 0.724629 0.724958 0.726395
Algerian dinar 0.00606829 0.00606941 0.00607421
Australian dollar 0.501606 0.500356 0.502106 0.498598
Botswana pula 0.0666054 0.0660862 0.0661887 0.0670463
Brazilian real 0.181571 0.182159 0.181081 0.180785
Brunei dollar 0.534247 0.533325 0.532861 0.533056
Canadian dollar 0.550755 0.55088 0.552308
Chilean peso 0.000986001 0.00100008
Colombian peso 0.000214179 0.000213856 0.000214853
Czech koruna 0.031696 0.0316349 0.0316977 0.031625
Danish krone 0.108239 0.108037 0.108237 0.107984
Indian rupee 0.0102538 0.0102335 0.0102119 0.0102699
Israeli New Shekel 0.205781 0.205802 0.205429 0.205894
Korean won 0.000620726 0.000623766 0.000620471 0.000622713
Kuwaiti dinar 2.38998 2.38954 2.39063 2.393
Malaysian ringgit 0.174536 0.173689 0.173539 0.173592
Mauritian rupee 0.0199609 0.0199522 0.0199703
Mexican peso 0.0379272 0.0377685 0.0379035
New Zealand dollar 0.466745 0.465212 0.464988 0.462496
Norwegian krone 0.0795417 0.0794157 0.0788744 0.0787147
Omani rial 1.88494 1.8846 1.88546 1.88919
Peruvian sol 0.216729 0.217158
Philippine peso 0.0142756 0.0142057 0.0142308
Polish zloty 0.190231 0.189909 0.189224
Qatari riyal 0.19911 0.199074 0.199164 0.199559
Russian ruble 0.0113167 0.0113675 0.0113724
Saudi Arabian riyal 0.193269 0.193234 0.193322 0.193705
Singapore dollar 0.534247 0.533325 0.532861 0.533056
South African rand 0.0489666 0.0478082 0.0478203 0.0489371
Swedish krona 0.0757863 0.0753135 0.0752859 0.0747335
Swiss franc 0.733674 0.734508 0.734172 0.732069
Thai baht 0.0240265 0.0240238 0.0240203 0.0240313
Trinidadian dollar 0.107742 0.107465 0.107766
U.A.E. dirham 0.197348 0.197312 0.197402 0.197793
Uruguayan peso 0.0193637 0.0193756 0.0193804
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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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