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February 07, 2019
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Currency units per SDR SDR per Currency unit
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Currency 6-Feb-19 5-Feb-19 4-Feb-19 1-Feb-19
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Chinese yuan 0.106165
Euro 0.818101 0.819065 0.819777 0.820263
Japanese yen 0.00654223 0.00651906 0.00653953 0.00656755
U.K. pound 0.929931 0.933037 0.935742 0.934031
U.S. dollar 0.71801 0.717031 0.716275 0.715075
Algerian dinar 0.00606174 0.00605913 0.00606838
Australian dollar 0.513593 0.520565 0.517652 0.517786
Botswana pula 0.0691444 0.0693369 0.0691922 0.0693623
Brazilian real 0.193989 0.19519 0.194905 0.194907
Brunei dollar 0.529515 0.530392
Canadian dollar 0.545935 0.54565 0.546067
Chilean peso 0.00109993 0.00109671 0.0010929 0.00108705
Colombian peso 0.000232062 0.000232094 0.000230862 0.000229507
Czech koruna 0.0317296 0.0318567 0.0318628 0.0319258
Danish krone 0.109588 0.10972 0.109811 0.109875
Indian rupee 0.0100318 0.00999403 0.00999574 0.0100559
Israeli New Shekel 0.1984 0.198624 0.197484 0.196828
Korean won 0.000643284
Kuwaiti dinar 2.36772 2.36527 2.36394 2.36154
Malaysian ringgit 0.175021
Mauritian rupee 0.0210901 0.0210311
Mexican peso 0.0375807 0.0375755 0.0374193
New Zealand dollar 0.492887 0.493872 0.494689
Norwegian krone 0.0844112 0.0846294 0.0844873 0.0848391
Omani rial 1.86739 1.86484 1.86287 1.85975
Peruvian sol 0.215454 0.215292 0.214995
Philippine peso 0.0137135 0.0137125 0.013709
Polish zloty 0.190423 0.190994 0.191476 0.192003
Qatari riyal 0.197255 0.196987 0.196779 0.196449
Russian ruble 0.0109338 0.0109355 0.0109212 0.0108906
Saudi Arabian riyal 0.191469 0.191208 0.191007 0.190687
Singapore dollar 0.529515 0.530392
South African rand 0.0533151 0.0536656 0.0534895 0.0537507
Swedish krona 0.0784547 0.0785607 0.0790503
Swiss franc 0.717472 0.716136 0.718322 0.720116
Thai baht 0.0229682 0.0229061 0.0228674 0.0228116
Trinidadian dollar 0.106666 0.106255 0.105645 0.105543
U.A.E. dirham 0.19551 0.195243 0.195037 0.194711
Uruguayan peso 0.0220736 0.0220808 0.0220603 0.0220247
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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.