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January 18, 2019
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Currency units per SDR SDR per Currency unit
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Currency 17-Jan-19 16-Jan-19 15-Jan-19 14-Jan-19
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Chinese yuan 0.106037 0.1062 0.106128 0.105818
Euro 0.817723 0.817809 0.818736 0.820803
Japanese yen 0.00658185 0.00662059 0.00661389
U.K. pound 0.9255 0.922647 0.921759 0.921587
U.S. dollar 0.717553 0.718069 0.716681 0.715796
Algerian dinar 0.00606031 0.00606095 0.00605999 0.0060579
Australian dollar 0.513194 0.516722 0.51687 0.514228
Bahrain dinar 1.90839 1.90976 1.90607 1.90371
Botswana pula 0.0683828 0.0685756 0.068228 0.0680722
Brazilian real 0.190915 0.193076 0.193473 0.192134
Brunei dollar 0.529169 0.52994 0.529894 0.528848
Canadian dollar 0.540239 0.53945
Chilean peso 0.00106663 0.00106576 0.00106183 0.0010602
Colombian peso 0.00022962 0.000228855 0.000228009 0.000227129
Czech koruna 0.0320236 0.031991 0.0320204 0.0321129
Danish krone 0.109542 0.109564 0.109695 0.10997
Hungarian forint 0.00254352 0.00253251 0.00254621 0.00255495
Icelandic krona 0.00594394 0.00591295 0.0059137 0.00592203
Indian rupee 0.010058 0.0100874 0.0100899 0.0101066
Indonesian rupiah 5.06818E-05 5.07326E-05 5.08862E-05 5.09391E-05
Iranian rial 1.70846E-05 1.70969E-05 1.70638E-05 1.70428E-05
Israeli New Shekel 0.194564 0.195234 0.195281 0.195733
Kazakhstani tenge 0.00190535 0.0018999 0.00189673 0.00189219
Korean won 0.00063953 0.000641076 0.000639095 0.000640476
Kuwaiti dinar 2.3666 2.36908 2.36567 2.36275
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.17463 0.174606 0.174907 0.174691
Mauritian rupee 0.0210271 0.0210386 0.0210152 0.0210104
Mexican peso 0.0376411 0.0378114 0.0376295 0.0376608
Nepalese rupee 0.00629488 0.00631769 0.00631437 0.00634683
New Zealand dollar 0.486214 0.489938 0.48978 0.488602
Norwegian krone 0.0837999 0.0840004 0.0838743 0.0838679
Omani rial 1.8662 1.86754 1.86393 1.86163
Pakistani rupee 0.00516689 0.00517063 0.00516207 0.00515544
Peruvian sol 0.215636 0.214832 0.214246
Philippine peso 0.0137552 0.0137751 0.0137303 0.0137034
Polish zloty 0.190762 0.190879 0.190901 0.191093
Qatari riyal 0.19713 0.197272 0.19689 0.196647
Russian ruble 0.0107994 0.0107557 0.0106837 0.010653
Saudi Arabian riyal 0.191347 0.191485 0.191115 0.190879
Singapore dollar 0.529169 0.52994 0.529894 0.528848
South African rand 0.0522301 0.0524167 0.0518646 0.0515477
Sri Lankan rupee 0.00393428 0.00394066 0.00393693
Swedish krona 0.079414 0.0801407 0.080085 0.0801142
Swiss franc 0.723157 0.725212 0.726636 0.729214
Thai baht 0.0226608 0.0225779 0.0224848 0.0223987
Trinidadian dollar 0.105848 0.105996 0.105743 0.105796
Tunisian dinar 0.237697 0.238736 0.238798
U.A.E. dirham 0.195385 0.195526 0.195148 0.194907
Uruguayan peso 0.0219808 0.0219471 0.0219186
Bolivar Soberano 0.000757635 0.000756714 0.00075578
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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.