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December 28, 2018
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Currency units per SDR SDR per Currency unit
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Currency 27-Dec-18 26-Dec-18 21-Dec-18 20-Dec-18
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Chinese yuan 0.10466 0.104774 0.104497 0.104322
Euro 0.820465 0.822707 0.824303
Japanese yen 0.0064911 0.00652368 0.00647958 0.00639755
U.K. pound 0.910754 0.91313 0.913238 0.91324
U.S. dollar 0.721161 0.720475 0.720788 0.719852
Algerian dinar 0.0060903 0.00607668 0.00608958 0.00608681
Australian dollar 0.50914 0.51248 0.510735
Bahrain dinar 1.91798 1.91699 1.9145
Botswana pula 0.0669237 0.0671054 0.0675221
Brazilian real 0.18339 0.183551 0.186419 0.187281
Brunei dollar 0.525245 0.525396 0.526699 0.524253
Canadian dollar 0.528672 0.531319 0.533421
Chilean peso 0.00104011 0.00104749 0.0010456
Colombian peso 0.000219289 0.000221995 0.000223796
Czech koruna 0.0317231 0.0318173 0.0319977
Danish krone 0.109876 0.110179 0.11039
Hungarian forint 0.00255831 0.00255925 0.00256659
Icelandic krona 0.00618226 0.00609288 0.00603295
Indian rupee 0.0102544 0.0102939 0.0102916 0.0102421
Indonesian rupiah 4.95201E-05 4.93408E-05 4.97782E-05 4.96484E-05
Iranian rial 1.71705E-05 1.71542E-05 1.71393E-05
Israeli New Shekel 0.190733 0.190905 0.191038 0.191603
Kazakhstani tenge 0.00192233 0.00192867 0.00194099 0.00194156
Korean won 0.00064069 0.000640308 0.000638487 0.000639812
Kuwaiti dinar 2.37576 2.37506 2.37336 2.37027
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.172671 0.172383 0.172458 0.172049
Mauritian rupee 0.0210591 0.0210902 0.0211388 0.0210569
Mexican peso 0.036639 0.036237 0.0361705 0.0361586
Nepalese rupee 0.00643205 0.0064202 0.00646273 0.00639016
New Zealand dollar 0.485486 0.48819 0.487916
Norwegian krone 0.0822952 0.0827436 0.0832882
Omani rial 1.87558 1.8738 1.87461 1.87218
Pakistani rupee 0.0051929 0.00518873 0.00518894 0.00518255
Peruvian sol 0.214045 0.215032 0.215589
Philippine peso 0.0135909 0.0135555 0.0135755
Polish zloty 0.191717 0.192067 0.19283
Qatari riyal 0.198121 0.197933 0.198019 0.197762
Russian ruble 0.0104704 0.0104589 0.0105985 0.0106849
Saudi Arabian riyal 0.19231 0.192127 0.19221 0.191961
Singapore dollar 0.525245 0.525396 0.526699 0.524253
South African rand 0.04965 0.0498274 0.0504835
Sri Lankan rupee 0.00396851 0.00397017 0.00398671 0.00399031
Swedish krona 0.0795211 0.0804568 0.0799107
Swiss franc 0.72716 0.728289 0.728743
Thai baht 0.0221283 0.0221215 0.0220735 0.0219762
Trinidadian dollar 0.10643 0.106706 0.106393
Tunisian dinar 0.240768 0.240635 0.242522 0.242125
U.A.E. dirham 0.196368 0.196181 0.196266 0.196011
Uruguayan peso 0.0223189 0.0223535 0.0223321
Bolivar Soberano 0.0012819 0.00143205 0.0016143 0.00161221
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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.