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JANUARY 03, 2019
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Currency units per SDR SDR per Currency unit
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Currency 2-Jan-19 28-Dec-18 27-Dec-18 26-Dec-18
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Chinese yuan 0.10489 0.10492 0.10466 0.104774
Euro 0.819548 0.82356 0.820465
Japanese yen 0.00648755 0.0064911 0.00652368
U.K. pound 0.910405 0.912825 0.910754 0.91313
U.S. dollar 0.719091 0.719015 0.721161 0.720475
Algerian dinar 0.00606393 0.00607514 0.0060903 0.00607668
Australian dollar 0.504802 0.506977 0.50914
Bahrain dinar 1.91248 1.91227 1.91798
Botswana pula 0.067156 0.0669237
Brazilian real 0.186346 0.185591 0.18339 0.183551
Brunei dollar 0.526421 0.525404 0.525245 0.525396
Canadian dollar 0.528672
Chilean peso 0.00103501 0.00103353 0.00103947 0.00104011
Colombian peso 0.000221276 0.000219546 0.000219219 0.000219289
Czech koruna 0.0318266 0.0319477 0.0317231
Danish krone 0.109758 0.110289 0.109876
Hungarian forint 0.00255241 0.00255932 0.00255831
Icelandic krona 0.00616505 0.0061904 0.00618226
Indian rupee 0.0103304 0.0102748 0.0102544 0.0102939
Indonesian rupiah 4.97125E-05 0.000049444 4.95201E-05 4.93408E-05
Iranian rial 1.71212E-05 1.71705E-05 1.71542E-05
Israeli New Shekel 0.191962 0.19067 0.190733 0.190905
Kazakhstani tenge 0.00188996 0.00192233 0.00192867
Korean won 0.000643137 0.000641233 0.00064069 0.000640308
Kuwaiti dinar 2.37206 2.36869 2.37576 2.37506
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.173735 0.173006 0.172671 0.172383
Mauritian rupee 0.020987 0.0210591 0.0210902
Mexican peso 0.0367112 0.036639 0.036237
Nepalese rupee 0.0064713 0.00638727 0.00643205 0.0064202
New Zealand dollar 0.482531 0.485486
Norwegian krone 0.0826922 0.0825723 0.0822952
Omani rial 1.8702 1.87 1.87558 1.8738
Pakistani rupee 0.00517914 0.00517761 0.0051929 0.00518873
Peruvian sol 0.213804 0.214045
Philippine peso 0.0136806 0.0136373 0.0135909
Polish zloty 0.191151 0.191482 0.191717
Qatari riyal 0.197552 0.197532 0.198121 0.197933
Russian ruble 0.0103423 0.0104704 0.0104589
Saudi Arabian riyal 0.191758 0.191737 0.19231 0.192127
Singapore dollar 0.526421 0.525404 0.525245 0.525396
South African rand 0.0495189 0.0499581 0.04965
Sri Lankan rupee 0.00393922 0.0039446 0.00396851 0.00397017
Swedish krona 0.0805506 0.0801488 0.0795211
Swiss franc 0.732866 0.72716
Thai baht 0.0222278 0.0221802 0.0221283 0.0221215
Trinidadian dollar 0.106053 0.106062 0.106531 0.10643
Tunisian dinar 0.240149 0.239982 0.240768 0.240635
U.A.E. dirham 0.195804 0.195784 0.196368 0.196181
Uruguayan peso 0.0222897 0.0223189
Bolivar Soberano 0.00112961 0.00127809 0.0012819 0.00143205
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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.