Currency values in terms of Special Drawing Rights

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

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Oct 23, 2019

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Currency units per SDR SDR per Currency unit

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Currency 21-Oct-19 18-Oct-19 17-Oct-19 16-Oct-19

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Chinese yuan 0.102477 0.102598 0.102521 0.102729

Euro 0.81006 0.809301 0.807561 0.804026

Japanese yen 0.00668279 0.00668281 0.00668212 0.0067103

U.K. pound 0.940962 0.936462 0.93582 0.930373

U.S. dollar 0.725016 0.726221 0.726681 0.729275

Algerian dinar 0.00607098 0.00607303 0.00606537 0.00607767

Australian dollar 0.497361 0.496082 0.493053 0.491021

Botswana pula 0.0667015 0.0667397 0.066346 0.066437

Brazilian real 0.175543 0.175307 0.174853

Brunei dollar 0.5322 0.531991 0.530928 0.531542

Canadian dollar 0.553016 0.552903 0.552439

Chilean peso 0.00102157 0.00101821 0.00101112 0.00101928

Colombian peso 0.000211459 0.000209566 0.000210051 0.000211303

Czech koruna 0.0316049 0.0315392 0.0314485 0.0312123

Danish krone 0.10843 0.108338 0.108097 0.107617

Indian rupee 0.0101999 0.0101764 0.0101989

Israeli New Shekel 0.205554 0.204988 0.206243

Korean won 0.00061416 0.000612018 0.0006122 0.00061589

Kuwaiti dinar 2.39121 2.39243 2.39394 2.4013

Malaysian ringgit 0.173242 0.173405 0.173494 0.173906

Mauritian rupee 0.019963 0.0199513 0.0199352 0.0199977

Mexican peso 0.0378753 0.0379244 0.0379266 0.0379564

New Zealand dollar 0.463575 0.462385 0.457446 0.458276

Norwegian krone 0.0797001 0.0791893 0.0792308 0.0792415

Omani rial 1.88561 1.88874 1.88994 1.89668

Peruvian sol 0.217236 0.216661 0.216724

Philippine peso 0.0141208 0.0141052 0.0140617 0.0141365

Polish zloty 0.189265 0.188614 0.188074 0.187311

Qatari riyal 0.19918 0.199511 0.199638 0.20035

Russian ruble 0.0113709 0.0113553 0.0113518 0.0113337

Saudi Arabian riyal 0.193338 0.193659 0.193782 0.194473

Singapore dollar 0.5322 0.531991 0.530928 0.531542

South African rand 0.0491425 0.0491439 0.0489453 0.048804

Swedish krona 0.0750713 0.0749493 0.0740974 0.0744044

Swiss franc 0.735721 0.73493 0.732948 0.7307

Thai baht 0.023954 0.0239851 0.0239402 0.0239751

Trinidadian dollar 0.10743 0.10755 0.107111 0.107507

U.A.E. dirham 0.197418 0.197746 0.197871 0.198577

Uruguayan peso 0.0194343 0.0194633 0.0195307

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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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