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January 15, 2019
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Currency units per SDR SDR per Currency unit
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Currency 14-Jan-19 11-Jan-19 10-Jan-19 9-Jan-19
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Chinese yuan 0.105818 0.10592 0.105366 0.10502
Euro 0.820803 0.824176 0.825242 0.822287
Japanese yen 0.00659247 0.00662859 0.00659174
U.K. pound 0.921587 0.916505 0.911307 0.914027
U.S. dollar 0.715796 0.714624 0.715424 0.717841
Algerian dinar 0.0060579 0.00606255 0.00606771 0.0060836
Australian dollar 0.514228 0.515959 0.514032 0.513543
Bahrain dinar 1.90371 1.9006 1.90272 1.90915
Botswana pula 0.0680722 0.0681037 0.0681084 0.0679795
Brazilian real 0.192134 0.192439 0.194076 0.194405
Brunei dollar 0.528848 0.528724 0.529669 0.529069
Canadian dollar 0.540595 0.542955
Chilean peso 0.00105467 0.00105506 0.00105549
Colombian peso 0.000227129 0.000227842 0.000228711 0.000226824
Czech koruna 0.0321129 0.0321917 0.0321959 0.0320808
Danish krone 0.10997 0.110416 0.110541 0.110135
Hungarian forint 0.00255495 0.00256147 0.00256259 0.00255723
Icelandic krona 0.00592203 0.00596464 0.00601449 0.00600252
Indian rupee 0.0101403 0.0101459 0.0101906
Indonesian rupiah 5.09391E-05 0.000050769 5.07645E-05 5.08386E-05
Iranian rial 1.70428E-05 1.70339E-05 1.70915E-05
Israeli New Shekel 0.195733 0.194561 0.195258 0.19496
Kazakhstani tenge 0.00189219 0.00190029 0.00190968 0.00191516
Korean won 0.000640476 0.000638684 0.00063786 0.000639958
Kuwaiti dinar 2.36275 2.36122 2.36387 2.36872
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.174691 0.174469 0.174685 0.174487
Mauritian rupee 0.0210104 0.0209722 0.0209812 0.0210207
Mexican peso 0.0376608 0.0373687 0.0373173 0.037299
Nepalese rupee 0.00634683 0.00634263 0.00634579 0.00639047
New Zealand dollar 0.488602 0.485015 0.485844 0.48404
Norwegian krone 0.0838679 0.0844629 0.0846465 0.0841924
Omani rial 1.86163 1.85858 1.86066 1.86695
Pakistani rupee 0.00515544 0.00514716 0.00515271 0.00517005
Peruvian sol 0.214023 0.214135 0.215374
Philippine peso 0.0137034 0.0136977 0.0136594 0.0136852
Polish zloty 0.191093 0.191645 0.191495 0.191378
Qatari riyal 0.196647 0.196325 0.196545 0.197209
Russian ruble 0.010653 0.0106793 0.0107002 0.0107013
Saudi Arabian riyal 0.190879 0.190566 0.19078 0.191424
Singapore dollar 0.528848 0.528724 0.529669 0.529069
South African rand 0.0517701 0.0515474 0.0512932
Sri Lankan rupee 0.00392022 0.00391743 0.00393407
Swedish krona 0.0801142 0.08058 0.0805295 0.0805992
Swiss franc 0.729214 0.726835 0.732266 0.731893
Thai baht 0.0223987 0.0223915 0.0224151 0.0224143
Trinidadian dollar 0.105796 0.105801 0.10591 0.106541
Tunisian dinar 0.239061 0.238506 0.238835
U.A.E. dirham 0.194907 0.194588 0.194806 0.195464
Uruguayan peso 0.0218026 0.0218497 0.0220312
Bolivar Soberano 0.00090063 0.000901638 0.00102139
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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.