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January 10, 2019
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Currency units per SDR SDR per Currency unit
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Currency 9-Jan-19 8-Jan-19 7-Jan-19 4-Jan-19
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Chinese yuan 0.10502 0.104608 0.104815 0.104745
Euro 0.822287 0.820947 0.821704 0.819925
Japanese yen 0.00659174 0.00659933 0.00661774 0.00668069
U.K. pound 0.914027 0.916784 0.915685 0.91074
U.S. dollar 0.717841 0.717611 0.717959 0.719043
Algerian dinar - 0.00606786 0.00607242 0.00607295
Australian dollar - 0.511657 0.51212 0.505056
Bahrain dinar - 1.90854 1.90947 1.91235
Botswana pula - 0.0678142 0.0681343 0.0676619
Brazilian real - 0.192896 0.19375 0.191128
Brunei dollar - 0.528354 0.529039 0.527932
Canadian dollar - - 0.539292 0.536199
Chilean peso - 0.00105579 0.00104291 0.00103068
Colombian peso - 0.000223655 0.000223764 0.000221845
Czech koruna - 0.0320133 0.0321278 0.031966
Danish krone - 0.109953 0.110037 0.109793
Hungarian forint - 0.00255696 0.00255747 0.00255233
Icelandic krona - 0.00604355 0.00607462 0.00612838
Indian rupee - 0.0102484 0.0103331 0.0102918
Indonesian rupiah - 5.11447E-05 0.000050901 5.01075E-05
Iranian rial - 0.000017086 1.70943E-05
Israeli New Shekel - 0.194001 0.194358 0.193291
Kazakhstani tenge - 0.00192049 0.00189876 0.00190163
Korean won - 0.00064187 0.000638072 0.000637732
Kuwaiti dinar - 2.36796 2.36911 2.3719
Libyan dinar - 0.517491 0.517491 0.517491
Malaysian ringgit - 0.174474 0.174665 0.173703
Mauritian rupee - 0.0209963 0.0209882 0.0209978
Mexican peso 0.037299 0.0370899 0.0371599 0.0368925
Nepalese rupee - 0.00643597 0.00643563 0.00640231
New Zealand dollar - 0.4841 0.483402 0.480465
Norwegian krone - 0.0839842 0.0838316 0.0831158
Omani rial - 1.86635 1.86725 1.87007
Pakistani rupee - 0.005168 0.00517074 0.00517807
Peruvian sol - - 0.21438 -
Philippine peso - 0.0137059 0.0136598 0.0136635
Polish zloty - 0.191062 0.191074 0.190626
Qatari riyal - 0.197146 0.197241 0.197539
Russian ruble - - - -
Saudi Arabian riyal - 0.191363 0.191456 0.191745
Singapore dollar - 0.528354 0.529039 0.527932
South African rand - 0.0512979 0.051691 0.0509369
Sri Lankan rupee - 0.00393197 0.00392697 0.00393181
Swedish krona - 0.0805969 0.080314 0.0799888
Swiss franc - 0.732667 0.731231 0.72844
Thai baht - 0.0223932 0.0224629 0.0224336
Trinidadian dollar - 0.106534 0.106524 0.106279
Tunisian dinar - 0.239044 0.237422 0.237295
U.A.E. dirham - 0.195401 0.195496 0.195791
Uruguayan peso - - 0.0220958 0.0221373
Bolivar Soberano - 0.00102106 0.00112783 0.00112953
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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.