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January 23, 2019
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Currency units per SDR SDR per Currency unit
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Chinese yuan 0.10565 0.105983 0.106037 0.1062
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Euro 0.816462 0.818405 0.817723 0.817809
Japanese yen 0.0065593 0.006564 0.00658185 0.00662059
U.K. pound 0.927346 0.928296 0.9255 0.922647
U.S. dollar 0.719096 0.717773 0.717553 0.718069
Algerian dinar 0.00606096 0.00606297 0.00606031 0.00606095
Australian dollar 0.513219 0.516294 0.513194 0.516722
Bahrain dinar 1.91249 1.90897 1.90839 1.90976
Botswana pula 0.0682422 0.0684038 0.0683828 0.0685756
Brazilian real 0.191203 0.191508 0.190915 0.193076
Brunei dollar 0.528786 0.529409 0.529169 0.52994
Canadian dollar 0.541307 0.539757 0.542021
Chilean peso 0.00106941 0.00106912 0.00106663 0.00106576
Colombian peso 0.000230438 0.000228576 0.00022962 0.000228855
Czech koruna 0.0318762 0.0319977 0.0320236 0.031991
Danish krone 0.109345 0.109634 0.109542 0.109564
Hungarian forint 0.00256531 0.00254352 0.00253251
Icelandic krona 0.00594035 0.00594394 0.00591295
Indian rupee 0.0100747 0.0100893 0.010058 0.0100874
Indonesian rupiah 5.06116E-05 5.06818E-05 5.07326E-05
Iranian rial 1.70898E-05 1.70846E-05 1.70969E-05
Israeli New Shekel 0.194877 0.194413 0.194564 0.195234
Kazakhstani tenge 0.00189556 0.00190535 0.0018999
Korean won 0.000638345 0.000640069 0.00063953 0.000641076
Kuwaiti dinar 2.37091 2.36733 2.3666 2.36908
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.1742 0.174386 0.17463 0.174606
Mauritian rupee 0.0210585 0.0210319 0.0210271 0.0210386
Mexican peso 0.0375906 0.0376105 0.0376411 0.0378114
Nepalese rupee 0.00631398 0.00629488 0.00631769
New Zealand dollar 0.483592 0.485286 0.486214 0.489938
Norwegian krone 0.0836294 0.0841824 0.0837999 0.0840004
Omani rial 1.87021 1.86677 1.8662 1.86754
Pakistani rupee 0.00517161 0.00516689 0.00517063
Peruvian sol 0.216457 0.215417 0.215636
Philippine peso 0.0136386 0.0137273 0.0137552 0.0137751
Polish zloty 0.190605 0.190421 0.190762 0.190879
Qatari riyal 0.197554 0.19719 0.19713 0.197272
Russian ruble 0.0108054 0.0108211 0.0107994 0.0107557
Saudi Arabian riyal 0.191759 0.191406 0.191347 0.191485
Singapore dollar 0.528786 0.529409 0.529169 0.52994
South African rand 0.0518129 0.0520818 0.0522301 0.0524167
Sri Lankan rupee 0.00393706 0.00393428 0.00394066
Swedish krona 0.0796491 0.0797224 0.079414 0.0801407
Swiss franc 0.721767 0.722433 0.723157 0.725212
Thai baht 0.0226053 0.0226541 0.0226608 0.0225779
Trinidadian dollar 0.106623 0.106145 0.105848 0.105996
Tunisian dinar 0.237587 0.237697 0.238736
U.A.E. dirham 0.195806 0.195445 0.195385 0.195526
Uruguayan peso 0.0220135 0.0219738 0.0219808
Bolivar Soberano 0.000757867 0.000757635
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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.