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JANUARY 04, 2019
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Currency units per SDR SDR per Currency unit
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Currency 3-Jan-19 2-Jan-19 28-Dec-18 27-Dec-18
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Chinese yuan 0.104851 0.10489 0.10492 0.10466
Euro 0.817952 0.819548 0.82356 0.820465
Japanese yen 0.00648755 0.0064911
U.K. pound 0.905024 0.910405 0.912825 0.910754
U.S. dollar 0.72079 0.719091 0.719015 0.721161
Algerian dinar 0.00607233 0.00606393 0.00607514 0.0060903
Australian dollar 0.500589 0.504802 0.506977 0.50914
Bahrain dinar 1.91699 1.91248 1.91227 1.91798
Botswana pula 0.0670335 0.067156 0.0669237
Brazilian real 0.191308 0.186346 0.185591 0.18339
Brunei dollar 0.527665 0.526421 0.525404 0.525245
Canadian dollar 0.533879 0.528743 0.528672
Chilean peso 0.001034 0.00103501 0.00103353 0.00103947
Colombian peso 0.000221781 0.000221276 0.000219546 0.000219219
Czech koruna 0.0318455 0.0318266 0.0319477 0.0317231
Danish krone 0.109534 0.109758 0.110289 0.109876
Hungarian forint 0.00254211 0.00255241 0.00255932 0.00255831
Icelandic krona 0.00613386 0.00616505 0.0061904 0.00618226
Indian rupee 0.0102439 0.0103304 0.0102748 0.0102544
Indonesian rupiah 0.000049799 4.97125E-05 0.000049444 4.95201E-05
Iranian rial 1.71617E-05 1.71212E-05 1.71705E-05
Israeli New Shekel 0.192622 0.191962 0.19067 0.190733
Kazakhstani tenge 0.00188995 0.00188996 0.00192233
Korean won 0.000644138 0.000643137 0.000641233 0.00064069
Kuwaiti dinar 2.37767 2.37206 2.36869 2.37576
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.173999 0.173735 0.173006 0.172671
Mauritian rupee 0.0210505 0.020987 0.0210591
Mexican peso 0.0367613 0.0367112 0.036639
Nepalese rupee 0.00641958 0.0064713 0.00638727 0.00643205
New Zealand dollar 0.477163 0.482531 0.485486
Norwegian krone 0.0825269 0.0826922 0.0825723 0.0822952
Omani rial 1.87462 1.8702 1.87 1.87558
Pakistani rupee 0.00519081 0.00517914 0.00517761 0.0051929
Peruvian sol 0.213443 0.213804
Philippine peso 0.0137108 0.0136806 0.0136373 0.0135909
Polish zloty 0.190549 0.191151 0.191482 0.191717
Qatari riyal 0.198019 0.197552 0.197532 0.198121
Russian ruble 0.0103423 0.0104704
Saudi Arabian riyal 0.192211 0.191758 0.191737 0.19231
Singapore dollar 0.527665 0.526421 0.525404 0.525245
South African rand 0.0496304 0.0495189 0.0499581 0.04965
Sri Lankan rupee 0.00394183 0.00393922 0.0039446 0.00396851
Swedish krona 0.0800246 0.0805506 0.0801488 0.0795211
Swiss franc 0.728439 0.732866 0.72716
Thai baht 0.0223813 0.0222278 0.0221802 0.0221283
Trinidadian dollar 0.106457 0.106053 0.106062 0.106531
Tunisian dinar 0.239616 0.240149 0.239982 0.240768
U.A.E. dirham 0.196267 0.195804 0.195784 0.196368
Uruguayan peso 0.0222171 0.0221771 0.0222897
Bolivar Soberano 0.00113228 0.00112961 0.00127809 0.0012819
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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.