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January 09, 2019
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Currency units per SDR SDR per Currency unit
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Currency 8-Jan-19 7-Jan-19 4-Jan-19 3-Jan-19
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Chinese yuan 0.104608 0.104815 0.104745 0.104851
Euro 0.820947 0.821704 0.819925 0.817952
Japanese yen 0.00659933 0.00661774 0.00668069
U.K. pound 0.916784 0.915685 0.91074 0.905024
U.S. dollar 0.717611 0.717959 0.719043 0.72079
Algerian dinar 0.00606786 0.00607242 0.00607295 0.00607233
Australian dollar 0.511657 0.51212 0.505056 0.500589
Bahrain dinar 1.90854 1.90947 1.91235 1.91699
Botswana pula 0.0678142 0.0681343 0.0676619 0.0670335
Brazilian real 0.192896 0.19375 0.191128 0.191308
Brunei dollar 0.528354 0.529039 0.527932 0.527665
Canadian dollar 0.539292 0.536199 0.533879
Chilean peso 0.00105579 0.00104291 0.00103068 0.001034
Colombian peso 0.000223655 0.000223764 0.000221845 0.000221781
Czech koruna 0.0320133 0.0321278 0.031966 0.0318455
Danish krone 0.109953 0.110037 0.109793 0.109534
Hungarian forint 0.00255696 0.00255747 0.00255233 0.00254211
Icelandic krona 0.00604355 0.00607462 0.00612838 0.00613386
Indian rupee 0.0102484 0.0103331 0.0102918 0.0102439
Indonesian rupiah 5.11447E-05 0.000050901 5.01075E-05 0.000049799
Iranian rial 0.000017086 1.70943E-05 1.71617E-05
Israeli New Shekel 0.194001 0.194358 0.193291 0.192622
Kazakhstani tenge 0.00192049 0.00189876 0.00190163 0.00188995
Korean won 0.00064187 0.000638072 0.000637732 0.000644138
Kuwaiti dinar 2.36796 2.36911 2.3719 2.37767
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.174474 0.174665 0.173703 0.173999
Mauritian rupee 0.0209963 0.0209882 0.0209978 0.0210505
Mexican peso 0.0370899 0.0371599 0.0368925 0.0367613
Nepalese rupee 0.00643597 0.00643563 0.00640231 0.00641958
New Zealand dollar 0.4841 0.483402 0.480465 0.477163
Norwegian krone 0.0839842 0.0838316 0.0831158 0.0825269
Omani rial 1.86635 1.86725 1.87007 1.87462
Pakistani rupee 0.005168 0.00517074 0.00517807 0.00519081
Peruvian sol 0.21438 0.214011
Philippine peso 0.0137059 0.0136598 0.0136635 0.0137108
Polish zloty 0.191062 0.191074 0.190626 0.190549
Qatari riyal 0.197146 0.197241 0.197539 0.198019
Saudi Arabian riyal 0.191363 0.191456 0.191745 0.192211
Singapore dollar 0.528354 0.529039 0.527932 0.527665
South African rand 0.0512979 0.051691 0.0509369 0.0496304
Sri Lankan rupee 0.00393197 0.00392697 0.00393181 0.00394183
Swedish krona 0.0805969 0.080314 0.0799888 0.0800246
Swiss franc 0.732667 0.731231 0.72844 0.728439
Thai baht 0.0223932 0.0224629 0.0224336 0.0223813
Trinidadian dollar 0.106534 0.106524 0.106279 0.106457
Tunisian dinar 0.239044 0.237422 0.237295 0.239616
U.A.E. dirham 0.195401 0.195496 0.195791 0.196267
Uruguayan peso 0.0220958 0.0221373 0.0222171
Bolivar Soberano 0.00102106 0.00112783 0.00112953 0.00113228
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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.