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February 05, 2019
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Currency units per SDR SDR per Currency unit
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Currency 4-Feb-19 1-Feb-19 31-Jan-19 30-Jan-19
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Chinese yuan 0.106165 0.106455 0.106628
Euro 0.819777 0.820263 0.820163 0.817998
Japanese yen 0.00653953 0.00656755 0.00655463 0.00654284
U.K. pound 0.935742 0.934031 0.937354 0.937666
U.S. dollar 0.716275 0.715075 0.71393 0.715721
Algerian dinar 0.00606838 0.00604852 0.00604645
Australian dollar 0.517652 0.517786 0.518884 0.514961
Botswana pula 0.0691922 0.0693623 0.069394 0.0687092
Brazilian real 0.194905 0.194907 0.195528 0.192683
Brunei dollar 0.529515 0.530392 0.530212 0.529614
Canadian dollar 0.54565 0.546067 0.54316 0.542542
Chilean peso 0.0010929 0.00108705 0.00107075 0.00106888
Colombian peso 0.000230862 0.000229507 0.00022568 0.000226672
Czech koruna 0.0318628 0.0319258 0.0318335 0.0316985
Danish krone 0.109811 0.109875 0.109857 0.10958
Indian rupee 0.00999574 0.0100559 0.0100506 0.010046
Israeli New Shekel 0.197484 0.196828 0.196027 0.194966
Kazakhstani tenge 0.00187847
Korean won 0.000643284 0.000639035 0.000640123
Kuwaiti dinar 2.36394 2.36154 2.35776 2.36173
Malaysian ringgit 0.175021 0.174598 0.174184
Mauritian rupee 0.0210311 0.0209504 0.0209696
Mexican peso 0.0374193 0.0374987 0.0373505
New Zealand dollar 0.493872 0.494689 0.492826 0.488694
Norwegian krone 0.0844873 0.0848391 0.0848825 0.0843831
Omani rial 1.86287 1.85975 1.85678 1.86143
Pakistani rupee 0.00516385
Peruvian sol 0.215292 0.214995 0.2142 0.213584
Philippine peso 0.0137125 0.013709 0.0136371 0.0136375
Polish zloty 0.191476 0.192003 0.191551 0.190468
Qatari riyal 0.196779 0.196449 0.196135 0.196627
Russian ruble 0.0109212 0.0108906 0.0109234 0.0108281
Saudi Arabian riyal 0.191007 0.190687 0.190381 0.190859
Singapore dollar 0.529515 0.530392 0.530212 0.529614
South African rand 0.0534895 0.0537507 0.0537709 0.0526598
Sri Lankan rupee 0.00396888
Swedish krona 0.0790503 0.0791909 0.0788752
Swiss franc 0.718322 0.720116 0.718963 0.717839
Thai baht 0.0228674 0.0228116 0.0228553 0.0227647
Trinidadian dollar 0.105645 0.105543 0.10573 0.105755
U.A.E. dirham 0.195037 0.194711 0.194399 0.194887
Uruguayan peso 0.0220603 0.0220247 0.021984 0.0219863
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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.