======================================================================================
January 17, 2019
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 16-Jan-19 15-Jan-19 14-Jan-19 11-Jan-19
======================================================================================
Chinese yuan 0.1062 0.106128 0.105818 0.10592
Euro 0.817809 0.818736 0.820803 0.824176
Japanese yen 0.00662059 0.00661389 0.00659247
U.K. pound 0.922647 0.921759 0.921587 0.916505
U.S. dollar 0.718069 0.716681 0.715796 0.714624
Algerian dinar 0.00606095 0.00605999 0.0060579 0.00606255
Australian dollar 0.516722 0.51687 0.514228 0.515959
Bahrain dinar 1.90976 1.90607 1.90371 1.9006
Botswana pula 0.0685756 0.068228 0.0680722 0.0681037
Brazilian real 0.193076 0.193473 0.192134 0.192439
Brunei dollar 0.52994 0.529894 0.528848 0.528724
Canadian dollar 0.540239 0.53945
Chilean peso 0.00106576 0.00106183 0.0010602 0.00105467
Colombian peso 0.000228855 0.000228009 0.000227129 0.000227842
Czech koruna 0.031991 0.0320204 0.0321129 0.0321917
Danish krone 0.109564 0.109695 0.10997 0.110416
Hungarian forint 0.00253251 0.00254621 0.00255495 0.00256147
Icelandic krona 0.00591295 0.0059137 0.00592203 0.00596464
Indian rupee 0.0100874 0.0100899 0.0101066 0.0101403
Indonesian rupiah 5.07326E-05 5.08862E-05 5.09391E-05 0.000050769
Iranian rial 1.70969E-05 1.70638E-05 1.70428E-05
Israeli New Shekel 0.195234 0.195281 0.195733 0.194561
Kazakhstani tenge 0.0018999 0.00189673 0.00189219 0.00190029
Korean won 0.000641076 0.000639095 0.000640476 0.000638684
Kuwaiti dinar 2.36908 2.36567 2.36275 2.36122
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.174606 0.174907 0.174691 0.174469
Mauritian rupee 0.0210386 0.0210152 0.0210104 0.0209722
Mexican peso 0.0378114 0.0376295 0.0376608 0.0373687
Nepalese rupee 0.00631769 0.00631437 0.00634683 0.00634263
New Zealand dollar 0.489938 0.48978 0.488602 0.485015
Norwegian krone 0.0840004 0.0838743 0.0838679 0.0844629
Omani rial 1.86754 1.86393 1.86163 1.85858
Pakistani rupee 0.00517063 0.00516207 0.00515544 0.00514716
Peruvian sol 0.214832 0.214246 0.214023
Philippine peso 0.0137751 0.0137303 0.0137034 0.0136977
Polish zloty 0.190879 0.190901 0.191093 0.191645
Qatari riyal 0.197272 0.19689 0.196647 0.196325
Russian ruble 0.0107557 0.0106837 0.010653 0.0106793
Saudi Arabian riyal 0.191485 0.191115 0.190879 0.190566
Singapore dollar 0.52994 0.529894 0.528848 0.528724
South African rand 0.0524167 0.0518646 0.0515477 0.0517701
Sri Lankan rupee 0.00394066 0.00393693 0.00392022
Swedish krona 0.0801407 0.080085 0.0801142 0.08058
Swiss franc 0.725212 0.726636 0.729214 0.726835
Thai baht 0.0225779 0.0224848 0.0223987 0.0223915
Trinidadian dollar 0.105996 0.105743 0.105796 0.105801
Tunisian dinar 0.238736 0.238798 0.239061
U.A.E. dirham 0.195526 0.195148 0.194907 0.194588
Uruguayan peso 0.0219471 0.0219186 0.0218026
Bolivar Soberano 0.000756714 0.00075578 0.00090063
======================================================================================
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.