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January 22, 2019
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Currency units per SDR SDR per Currency unit
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Currency 18-Jan-19 17-Jan-19 16-Jan-19 15-Jan-19
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Chinese yuan 0.105983 0.106037 0.1062 0.106128
Euro 0.818405 0.817723 0.817809 0.818736
Japanese yen 0.006564 0.00658185 0.00662059 0.00661389
U.K. pound 0.928296 0.9255 0.922647 0.921759
U.S. dollar 0.717773 0.717553 0.718069 0.716681
Algerian dinar 0.00606297 0.00606031 0.00606095 0.00605999
Australian dollar 0.516294 0.513194 0.516722 0.51687
Bahrain dinar 1.90897 1.90839 1.90976 1.90607
Botswana pula 0.0684038 0.0683828 0.0685756 0.068228
Brazilian real 0.191508 0.190915 0.193076 0.193473
Brunei dollar 0.529409 0.529169 0.52994 0.529894
Canadian dollar 0.541307 0.539757 0.542021 0.540239
Chilean peso 0.00106912 0.00106663 0.00106576 0.00106183
Colombian peso 0.000228576 0.00022962 0.000228855 0.000228009
Czech koruna 0.0319977 0.0320236 0.031991 0.0320204
Danish krone 0.109634 0.109542 0.109564 0.109695
Hungarian forint 0.00256531 0.00254352 0.00253251 0.00254621
Icelandic krona 0.00594035 0.00594394 0.00591295 0.0059137
Indian rupee 0.0100893 0.010058 0.0100874 0.0100899
Indonesian rupiah 5.06116E-05 5.06818E-05 5.07326E-05 5.08862E-05
Iranian rial 1.70898E-05 1.70846E-05 1.70969E-05 1.70638E-05
Israeli New Shekel 0.194413 0.194564 0.195234 0.195281
Kazakhstani tenge 0.00189556 0.00190535 0.0018999 0.00189673
Korean won 0.000640069 0.00063953 0.000641076 0.000639095
Kuwaiti dinar 2.36733 2.3666 2.36908 2.36567
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.174386 0.17463 0.174606 0.174907
Mauritian rupee 0.0210319 0.0210271 0.0210386 0.0210152
Mexican peso 0.0376105 0.0376411 0.0378114 0.0376295
Nepalese rupee 0.00631398 0.00629488 0.00631769 0.00631437
New Zealand dollar 0.485286 0.486214 0.489938 0.48978
Norwegian krone 0.0841824 0.0837999 0.0840004 0.0838743
Omani rial 1.86677 1.8662 1.86754 1.86393
Pakistani rupee 0.00517161 0.00516689 0.00517063 0.00516207
Peruvian sol 0.215417 0.215636 0.214832
Philippine peso 0.0137273 0.0137552 0.0137751 0.0137303
Polish zloty 0.190421 0.190762 0.190879 0.190901
Qatari riyal 0.19719 0.19713 0.197272 0.19689
Russian ruble 0.0108211 0.0107994 0.0107557 0.0106837
Saudi Arabian riyal 0.191406 0.191347 0.191485 0.191115
Singapore dollar 0.529409 0.529169 0.52994 0.529894
South African rand 0.0520818 0.0522301 0.0524167 0.0518646
Sri Lankan rupee 0.00393706 0.00393428 0.00394066
Swedish krona 0.0797224 0.079414 0.0801407 0.080085
Swiss franc 0.722433 0.723157 0.725212 0.726636
Thai baht 0.0226541 0.0226608 0.0225779 0.0224848
Trinidadian dollar 0.106145 0.105848 0.105996 0.105743
Tunisian dinar 0.237587 0.237697 0.238736
U.A.E. dirham 0.195445 0.195385 0.195526 0.195148
Uruguayan peso 0.0219738 0.0219808 0.0219471
Bolivar Soberano 0.000757867 0.000757635 0.000756714
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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.