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 30, 2019

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Currency units per SDR SDR per Currency unit

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Currency 28-Oct-19 25-Oct-19 24-Oct-19 23-Oct-19

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Chinese yuan 0.102987 0.102764 0.102773 0.102679

Euro 0.80605 0.807143 0.808101 0.808255

Japanese yen 0.00668465 0.00668535 0.00668619 0.00670467

U.K. pound 0.93288 0.932572 0.936164 0.934583

U.S. dollar 0.727023 0.726698 0.726187 0.726652

Algerian dinar 0.0060725 0.00607487 0.00607461 0.00607771

Australian dollar 0.495393 0.495463 0.49693 0.497248

Botswana pula 0.0671042

Brazilian real 0.182733 0.1811 0.181171 0.178473

Brunei dollar 0.532848 0.533138 0.532619

Canadian dollar 0.55626 0.555401 0.55529

Chilean peso 0.00100159 0.00100452 0.00100005 0.00100057

Colombian peso 0.000214129 0.000214509 0.000213002 0.000211833

Czech koruna 0.0315654 0.0315692 0.0315237

Danish krone 0.107894 0.108046 0.108173 0.108191

Indian rupee 0.0102411 0.0102375 0.0102436

Israeli New Shekel 0.206014 0.20534 0.206127 0.205385

Korean won 0.000619165 0.000620579 0.000618716 0.000620328

Kuwaiti dinar 2.39507 2.3935 2.39503

Malaysian ringgit 0.173519 0.173563 0.17326

Mauritian rupee 0.0200218 0.0200198 0.0200088 0.0200247

Mexican peso 0.0381553 0.0380829 0.0380446 0.0379933

New Zealand dollar 0.463561 0.465994 0.465784

Norwegian krone 0.0789436 0.079237 0.0797193 0.0794155

Omani rial 1.89083 1.88998 1.88865 1.88986

Peruvian sol 0.217184 0.216902 0.2173

Philippine peso 0.0141822 0.014232 0.0141889 0.0142057

Polish zloty 0.188695 0.188988 0.188875 0.188873

Qatari riyal 0.199732 0.199642 0.199502 0.19963

Russian ruble 0.0113829 0.0113553 0.0113715 0.0113896

Saudi Arabian riyal 0.193873 0.193786 0.19365 0.193774

Singapore dollar 0.532848 0.533138 0.532619

South African rand 0.0499719 0.0497512 0.0494944 0.0495261

Swedish krona 0.0751538 0.0751427 0.0758396 0.0752672

Swiss franc 0.730236 0.732817 0.733189 0.733658

Thai baht 0.0240672 0.0240517 0.0239824

Trinidadian dollar 0.107603 0.107556 0.107655

U.A.E. dirham 0.197964 0.197876 0.197736 0.197863

Uruguayan peso 0.0194107 0.0194178 0.0194427

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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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