Currency values in terms of Special Drawing Rights

05 Jul, 2019

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



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July 04, 2019
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Currency units per SDR SDR per Currency unit
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Currency 3-Jul-19 2-Jul-19 1-Jul-19 28-Jun-19
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Chinese yuan 0.104799 0.104986 0.105273 0.104753
Euro 0.814958 0.815506 0.817598 0.81858
Japanese yen 0.00670678 0.00665581 0.00665571 0.00668012
U.K. pound 0.907149 0.911229 0.910387 0.912631
U.S. dollar 0.721649 0.721623 0.720414 0.719315
Algerian dinar - - - -
Australian dollar 0.50501 - 0.503858 0.504456
Botswana pula - - 0.0677595
Brazilian real - - 0.188654 0.187732
Brunei dollar - - 0.53226 0.531448
Canadian dollar - - - -
Chilean peso 0.00105922 - 0.00106076 0.00105803
Colombian peso - - - 0.000224981
Czech koruna - - 0.0320854 0.0321654
Danish krone 0.109184 - 0.109529 0.109677
Indian rupee - - 0.0104459 0.0104373
Israeli New Shekel 0.202029 - 0.201571 0.201715
Korean won - - 0.00062298 0.000621814
Kuwaiti dinar - - 2.37564 2.37202
Malaysian ringgit - - 0.174287 0.173664
Mauritian rupee - - 0.0203135 0.0203264
Mexican peso - - 0.0377655 0.0374474
New Zealand dollar - - 0.483038 0.481509
Norwegian krone - - 0.0844209 0.0844435
Omani rial - - 1.87364 1.87078
Peruvian sol - - - -
Philippine peso - - 0.0140615 0.0140059
Polish zloty 0.191948 - 0.19247 0.19266
Qatari riyal - - 0.197916 0.197614
Russian ruble - - 0.0114253 0.011404
Saudi Arabian riyal 0.19244 - 0.19211 0.191817
Singapore dollar - - 0.53226 0.531448
South African rand - - 0.0510582 0.0507622
Swedish krona 0.0772908 - 0.0774089 0.0775851
Swiss franc 0.733122 0.730277 0.733358 0.737835
Thai baht - - 0.0235599 0.0234023
Trinidadian dollar - - 0.106766 0.106526
U.A.E. dirham - - 0.196164 0.195865
Uruguayan peso - - - -
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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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