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February 06, 2019
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Currency units per SDR SDR per Currency unit
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Currency 5-Feb-19 4-Feb-19 1-Feb-19 31-Jan-19
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Chinese yuan 0.106165 0.106455
Euro 0.819065 0.819777 0.820263 0.820163
Japanese yen 0.00651906 0.00653953 0.00656755 0.00655463
U.K. pound 0.933037 0.935742 0.934031 0.937354
U.S. dollar 0.717031 0.716275 0.715075 0.71393
Algerian dinar 0.00605913 0.00606838 0.00604852
Australian dollar 0.520565 0.517652 0.517786 0.518884
Botswana pula 0.0693369 0.0691922 0.0693623 0.069394
Brazilian real 0.19519 0.194905 0.194907 0.195528
Brunei dollar 0.529515 0.530392 0.530212
Canadian dollar 0.545935 0.54565 0.546067 0.54316
Chilean peso 0.00109671 0.0010929 0.00108705 0.00107075
Colombian peso 0.000232094 0.000230862 0.000229507 0.00022568
Czech koruna 0.0318567 0.0318628 0.0319258 0.0318335
Danish krone 0.10972 0.109811 0.109875 0.109857
Indian rupee 0.00999403 0.00999574 0.0100559 0.0100506
Israeli New Shekel 0.198624 0.197484 0.196828 0.196027
Kazakhstani tenge 0.00187847
Korean won 0.000643284 0.000639035
Kuwaiti dinar 2.36527 2.36394 2.36154 2.35776
Malaysian ringgit 0.175021 0.174598
Mauritian rupee 0.0210311 0.0209504
Mexican peso 0.0375755 0.0374193 0.0374987
New Zealand dollar 0.492887 0.493872 0.494689 0.492826
Norwegian krone 0.0846294 0.0844873 0.0848391 0.0848825
Omani rial 1.86484 1.86287 1.85975 1.85678
Pakistani rupee 0.00516385
Peruvian sol 0.215292 0.214995 0.2142
Philippine peso 0.0137125 0.013709 0.0136371
Polish zloty 0.190994 0.191476 0.192003 0.191551
Qatari riyal 0.196987 0.196779 0.196449 0.196135
Russian ruble 0.0109355 0.0109212 0.0108906 0.0109234
Saudi Arabian riyal 0.191208 0.191007 0.190687 0.190381
Singapore dollar 0.529515 0.530392 0.530212
South African rand 0.0536656 0.0534895 0.0537507 0.0537709
Sri Lankan rupee 0.00396888
Swedish krona 0.0785607 0.0790503 0.0791909
Swiss franc 0.716136 0.718322 0.720116 0.718963
Thai baht 0.0229061 0.0228674 0.0228116 0.0228553
Trinidadian dollar 0.106255 0.105645 0.105543 0.10573
U.A.E. dirham 0.195243 0.195037 0.194711 0.194399
Uruguayan peso 0.0220808 0.0220603 0.0220247 0.021984
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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.