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January 02, 2019
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Currency units per SDR SDR per Currency unit
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Currency 28-Dec-18 27-Dec-18 26-Dec-18 21-Dec-18
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Chinese yuan 0.10492 0.10466 0.104774 0.104497
Euro 0.82356 0.820465 0.822707
Japanese yen 0.00648755 0.0064911 0.00652368 0.00647958
U.K. pound 0.912825 0.910754 0.91313 0.913238
U.S. dollar 0.719015 0.721161 0.720475 0.720788
Algerian dinar 0.00607514 0.0060903 0.00607668 0.00608958
Australian dollar 0.506977 0.50914 0.51248
Bahrain dinar 1.91227 1.91798 1.91699
Botswana pula 0.067156 0.0669237 0.0671054
Brazilian real 0.185591 0.18339 0.183551 0.186419
Brunei dollar 0.525404 0.525245 0.525396 0.526699
Canadian dollar 0.528672 0.531319
Chilean peso 0.00103353 0.00103947 0.00104011 0.00104749
Colombian peso 0.000219546 0.000219219 0.000219289 0.000221995
Czech koruna 0.0319477 0.0317231 0.0318173
Danish krone 0.110289 0.109876 0.110179
Hungarian forint 0.00255932 0.00255831 0.00255925
Icelandic krona 0.0061904 0.00618226 0.00609288
Indian rupee 0.0102748 0.0102544 0.0102939 0.0102916
Indonesian rupiah 0.000049444 4.95201E-05 4.93408E-05 4.97782E-05
Iranian rial 1.71705E-05 1.71542E-05
Israeli New Shekel 0.19067 0.190733 0.190905 0.191038
Kazakhstani tenge 0.00188996 0.00192233 0.00192867 0.00194099
Korean won 0.000641233 0.00064069 0.000640308 0.000638487
Kuwaiti dinar 2.36869 2.37576 2.37506 2.37336
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.173006 0.172671 0.172383 0.172458
Mauritian rupee 0.020987 0.0210591 0.0210902 0.0211388
Mexican peso 0.036639 0.036237 0.0361705
Nepalese rupee 0.00638727 0.00643205 0.0064202 0.00646273
New Zealand dollar 0.482531 0.485486 0.48819
Norwegian krone 0.0825723 0.0822952 0.0827436
Omani rial 1.87 1.87558 1.8738 1.87461
Pakistani rupee 0.00517761 0.0051929 0.00518873 0.00518894
Peruvian sol 0.213804 0.214045 0.215032
Philippine peso 0.0136373 0.0135909 0.0135555
Polish zloty 0.191482 0.191717 0.192067
Qatari riyal 0.197532 0.198121 0.197933 0.198019
Russian ruble 0.0103423 0.0104704 0.0104589 0.0105985
Saudi Arabian riyal 0.191737 0.19231 0.192127 0.19221
Singapore dollar 0.525404 0.525245 0.525396 0.526699
South African rand 0.0499581 0.04965 0.0498274
Sri Lankan rupee 0.0039446 0.00396851 0.00397017 0.00398671
Swedish krona 0.0801488 0.0795211 0.0804568
Swiss franc 0.732866 0.72716 0.728289
Thai baht 0.0221802 0.0221283 0.0221215 0.0220735
Trinidadian dollar 0.106062 0.106531 0.10643 0.106706
Tunisian dinar 0.239982 0.240768 0.240635 0.242522
U.A.E. dirham 0.195784 0.196368 0.196181 0.196266
Uruguayan peso 0.0222897 0.0223189 0.0223535
Bolivar Soberano 0.00127809 0.0012819 0.00143205 0.0016143
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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.