Currency values in terms of Special Drawing Rights

11 Jul, 2019

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



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July 10 2019
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Currency units per SDR SDR per Currency unit
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Currency 9-Jul-19 8-Jul-19 5-Jul-19 3-Jul-19
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Chinese yuan 0.105326 0.105167 0.105057 0.104799
Euro 0.812082 0.811987 0.813653 0.814958
Japanese yen 0.00665763 0.00667176 0.00669947 0.00670678
U.K. pound 0.903401 0.906689 0.906689 0.907149
U.S. dollar 0.72475 0.724019 0.722605 0.721649
Algerian dinar 0.00607358 0.0060712
Australian dollar 0.504281 0.506089 0.50501
Botswana pula 0.0679091 0.0678406 0.0679072
Brazilian real 0.1915 0.190236 0.187592
Brunei dollar 0.532591 0.531898 0.532268
Canadian dollar 0.553489
Chilean peso 0.00105675 0.00105987 0.00105922
Colombian peso 0.000225944 0.000225048
Czech koruna 0.0317873 0.031832 0.0320235
Danish krone 0.108808 0.1088 0.109184
Indian rupee 0.0105449 0.0105391 0.0104773
Israeli New Shekel 0.203125 0.202636 0.202029
Korean won 0.000614977 0.000618608 0.000619548
Kuwaiti dinar 2.3864 2.38399 2.37854
Malaysian ringgit 0.174955 0.174736 0.17429
Mauritian rupee 0.0202599 0.020272 0.0202508
Mexican peso 0.0381361 0.0382844 0.0378814
New Zealand dollar 0.480292 0.480459 0.481845
Norwegian krone 0.0837348 0.083848 0.0843698
Omani rial 1.88492 1.88301 1.87685
Peruvian sol 0.220334
Philippine peso 0.0141186 0.0141529 0.0141206
Polish zloty 0.190353 0.191251 0.191948
Qatari riyal 0.199107 0.198906 0.198255
Russian ruble 0.0113658 0.0113358 0.0113654
Saudi Arabian riyal 0.193267 0.193072 0.19244
Singapore dollar 0.532591 0.531898 0.532268
South African rand 0.0511918 0.051162 0.0511385
Swedish krona 0.0765991 0.0767604 0.0772908
Swiss franc 0.728722 0.729931 0.731567 0.733122
Thai baht 0.0235118 0.0235071 0.0236064
Trinidadian dollar 0.107135 0.107016 0.107307
U.A.E. dirham 0.197345 0.197146 0.196501
Uruguayan peso 0.0205874
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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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