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January 24, 2019
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Currency units per SDR SDR per Currency unit
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Currency 23.01.2019 22.01.2019 18.01.2019 17.01.2019
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Chinese yuan 0.105804 0.10565 0.105983 0.106037
Euro 0.816458 0.816462 0.818405 0.817723
Japanese yen 0.00655117 0.0065593 0.006564 0.00658185
U.K. pound 0.936193 0.927346 0.928296 0.9255
U.S. dollar 0.71827 0.719096 0.717773 0.717553
Algerian dinar 0.00605937 0.00606096 0.00606297 0.00606031
Australian dollar 0.512629 0.513219 0.516294 0.513194
Bahrain dinar 1.91029 1.91249 1.90897 1.90839
Botswana pula 0.0681638 0.0682422 0.0684038 0.0683828
Brazilian real 0.189078 0.191203 0.191508 0.190915
Brunei dollar 0.528256 0.528786 0.529409 0.529169
Canadian dollar 0.538111 0.539052 0.541307 0.539757
Chilean peso 0.00106844 0.00106941 0.00106912 0.00106663
Colombian peso 0.000228997 0.000230438 0.000228576 0.00022962
Czech koruna 0.0317748 0.0318762 0.0319977 0.0320236
Danish krone 0.109346 0.109345 0.109634 0.109542
Hungarian forint 0.00256531 0.00254352
Icelandic krona 0.00594035 0.00594394
Indian rupee 0.0100875 0.0100747 0.0100893 0.010058
Indonesian rupiah 5.06116E-05 5.06818E-05
Iranian rial 1.70898E-05 1.70846E-05
Israeli New Shekel 0.195023 0.194877 0.194413 0.194564
Kazakhstani tenge 0.00189556 0.00190535
Korean won 0.000635525 0.000638345 0.000640069 0.00063953
Kuwaiti dinar 2.36818 2.37091 2.36733 2.3666
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.173768 0.1742 0.174386 0.17463
Mauritian rupee 0.0210362 0.0210585 0.0210319 0.0210271
Mexican peso 0.0376509 0.0375906 0.0376105 0.0376411
Nepalese rupee 0.00631398 0.00629488
New Zealand dollar 0.485981 0.483592 0.485286 0.486214
Norwegian krone 0.0836852 0.0836294 0.0841824 0.0837999
Omani rial 1.86806 1.87021 1.86677 1.8662
Pakistani rupee 0.00517161 0.00516689
Peruvian sol 0.216457 0.215417
Philippine peso 0.0135812 0.0136386 0.0137273 0.0137552
Polish zloty 0.190285 0.190605 0.190421 0.190762
Qatari riyal 0.197327 0.197554 0.19719 0.19713
Russian ruble 0.0108284 0.0108054 0.0108211 0.0107994
Saudi Arabian riyal 0.191539 0.191759 0.191406 0.191347
Singapore dollar 0.528256 0.528786 0.529409 0.529169
South African rand 0.0518322 0.0518129 0.0520818 0.0522301
Sri Lankan rupee 0.00393706 0.00393428
Swedish krona 0.0795805 0.0796491 0.0797224 0.079414
Swiss franc 0.720034 0.721767 0.722433 0.723157
Thai baht 0.0226341 0.0226053 0.0226541 0.0226608
Trinidadian dollar 0.106328 0.106623 0.106145 0.105848
Tunisian dinar 0.237587 0.237697
U.A.E. dirham 0.195581 0.195806 0.195445 0.195385
Uruguayan peso 0.0220335 0.0220588 0.0220135 0.0219738
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.