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January 25, 2019
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Currency units per SDR SDR per Currency unit
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Currency 24 Jan 19 23 Jan 19 22 Jan 19 18 Jan 19
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Chinese yuan 0.105784 0.105804 0.10565 0.105983
Euro 0.815191 0.816458 0.816462 0.818405
Japanese yen 0.00656438 0.00655117 0.0065593 0.006564
U.K. pound 0.935949 0.936193 0.927346 0.928296
U.S. dollar 0.7188 0.71827 0.719096 0.717773
Algerian dinar 0.00605937 0.00606096 0.00606297
Australian dollar 0.512629 0.513219 0.516294
Bahrain dinar 1.91029 1.91249 1.90897
Botswana pula 0.0681638 0.0682422 0.0684038
Brazilian real 0.189078 0.191203 0.191508
Brunei dollar 0.528256 0.528786 0.529409
Canadian dollar 0.538111 0.539052 0.541307
Chilean peso 0.00106844 0.00106941 0.00106912
Colombian peso 0.000228997 0.000230438 0.000228576
Czech koruna 0.0317748 0.0318762 0.0319977
Danish krone 0.109346 0.109345 0.109634
Hungarian forint 0.00256531
Icelandic krona 0.00594035
Indian rupee 0.0100875 0.0100747 0.0100893
Indonesian rupiah 5.06116E-05
Iranian rial 1.70898E-05
Israeli New Shekel 0.195023 0.194877 0.194413
Kazakhstani tenge 0.00189556
Korean won 0.000635525 0.000638345 0.000640069
Kuwaiti dinar 2.36818 2.37091 2.36733
Libyan dinar 0.517491 0.517491 0.517491
Malaysian ringgit 0.173768 0.1742 0.174386
Mauritian rupee 0.0210362 0.0210585 0.0210319
Mexican peso 0.0376509 0.0375906 0.0376105
Nepalese rupee 0.00631398
New Zealand dollar 0.485981 0.483592 0.485286
Norwegian krone 0.0836852 0.0836294 0.0841824
Omani rial 1.86806 1.87021 1.86677
Pakistani rupee 0.00517161
Peruvian sol 0.216457
Philippine peso 0.0135812 0.0136386 0.0137273
Polish zloty 0.190285 0.190605 0.190421
Qatari riyal 0.197327 0.197554 0.19719
Russian ruble 0.0108284 0.0108054 0.0108211
Saudi Arabian riyal 0.191539 0.191759 0.191406
Singapore dollar 0.528256 0.528786 0.529409
South African rand 0.0518322 0.0518129 0.0520818
Sri Lankan rupee 0.00393706
Swedish krona 0.0795805 0.0796491 0.0797224
Swiss franc 0.720034 0.721767 0.722433
Thai baht 0.0226341 0.0226053 0.0226541
Trinidadian dollar 0.106328 0.106623 0.106145
Tunisian dinar 0.237587
U.A.E. dirham 0.195581 0.195806 0.195445
Uruguayan peso 0.0220335 0.0220588 0.0220135
Bolivar Soberano 0.000757867
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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.