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January 11, 2019
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Currency units per SDR SDR per Currency unit
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Currency 10-Jan-19 9-Jan-19 8-Jan-19 7-Jan-19
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Chinese yuan 0.105366 0.10502 0.104608 0.104815
Euro 0.825242 0.822287 0.820947 0.821704
Japanese yen 0.00662859 0.00659174 0.00659933 0.00661774
U.K. pound 0.911307 0.914027 0.916784 0.915685
U.S. dollar 0.715424 0.717841 0.717611 0.717959
Algerian dinar 0.00606771 0.0060836 0.00606786 0.00607242
Australian dollar 0.514032 0.513543 0.511657 0.51212
Bahrain dinar 1.90272 1.90915 1.90854 1.90947
Botswana pula 0.0681084 0.0679795 0.0678142 0.0681343
Brazilian real 0.194076 0.194405 0.192896 0.19375
Brunei dollar 0.529669 0.529069 0.528354 0.529039
Canadian dollar 0.542955 0.539841 0.539292
Chilean peso 0.00105506 0.00105549 0.00105579 0.00104291
Colombian peso 0.000228711 0.000226824 0.000223655 0.000223764
Czech koruna 0.0321959 0.0320808 0.0320133 0.0321278
Danish krone 0.110541 0.110135 0.109953 0.110037
Hungarian forint 0.00256259 0.00255723 0.00255696 0.00255747
Icelandic krona 0.00601449 0.00600252 0.00604355 0.00607462
Indian rupee 0.0101459 0.0101906 0.0102484 0.0103331
Indonesian rupiah 5.07645E-05 5.08386E-05 5.11447E-05 0.000050901
Iranian rial 1.70339E-05 1.70915E-05 0.000017086 1.70943E-05
Israeli New Shekel 0.195258 0.19496 0.194001 0.194358
Kazakhstani tenge 0.00190968 0.00191516 0.00192049 0.00189876
Korean won 0.00063786 0.000639958 0.00064187 0.000638072
Kuwaiti dinar 2.36387 2.36872 2.36796 2.36911
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.174685 0.174487 0.174474 0.174665
Mauritian rupee 0.0209812 0.0210207 0.0209963 0.0209882
Mexican peso 0.0373173 0.037299 0.0370899 0.0371599
Nepalese rupee 0.00634579 0.00639047 0.00643597 0.00643563
New Zealand dollar 0.485844 0.48404 0.4841 0.483402
Norwegian krone 0.0846465 0.0841924 0.0839842 0.0838316
Omani rial 1.86066 1.86695 1.86635 1.86725
Pakistani rupee 0.00515271 0.00517005 0.005168 0.00517074
Peruvian sol 0.215374 0.214404 0.21438
Philippine peso 0.0136594 0.0136852 0.0137059 0.0136598
Polish zloty 0.191495 0.191378 0.191062 0.191074
Qatari riyal 0.196545 0.197209 0.197146 0.197241
Russian ruble 0.0107002 0.0107013
Saudi Arabian riyal 0.19078 0.191424 0.191363 0.191456
Singapore dollar 0.529669 0.529069 0.528354 0.529039
South African rand 0.0515474 0.0512932 0.0512979 0.051691
Sri Lankan rupee 0.00391743 0.00393407 0.00393197 0.00392697
Swedish krona 0.0805295 0.0805992 0.0805969 0.080314
Swiss franc 0.732266 0.731893 0.732667 0.731231
Thai baht 0.0224151 0.0224143 0.0223932 0.0224629
Trinidadian dollar 0.10591 0.106541 0.106534 0.106524
Tunisian dinar 0.238506 0.238835 0.239044 0.237422
U.A.E. dirham 0.194806 0.195464 0.195401 0.195496
Uruguayan peso 0.0220312 0.0220668 0.0220958
Bolivar Soberano 0.000901638 0.00102139 0.00102106 0.00112783
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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.