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February 08, 2019
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Currency units per SDR SDR per Currency unit
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Currency 7-Feb-19 6-Feb-19 5-Feb-19 4-Feb-19
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Euro 0.816432 0.818101 0.819065 0.819777
Japanese yen 0.00654933 0.00654223 0.00651906 0.00653953
U.K. pound 0.926393 0.929931 0.933037 0.935742
U.S. dollar 0.71964 0.71801 0.717031 0.716275
Algerian dinar 0.00606205 0.00606174 0.00605913 0.00606838
Australian dollar 0.510872 0.513593 0.520565 0.517652
Botswana pula 0.0688695 0.0691444 0.0693369 0.0691922
Brazilian real 0.193519 0.193989 0.19519 0.194905
Brunei dollar 0.529515
Canadian dollar 0.544359 0.545935 0.54565
Chilean peso 0.00110054 0.00109993 0.00109671 0.0010929
Colombian peso 0.000231504 0.000232062 0.000232094 0.000230862
Czech koruna 0.0316367 0.0317296 0.0318567 0.0318628
Danish krone 0.109388 0.109588 0.10972 0.109811
Indian rupee 0.0100693 0.0100318 0.00999403 0.00999574
Israeli New Shekel 0.198412 0.1984 0.198624 0.197484
Korean won 0.000644377
Kuwaiti dinar 2.37192 2.36772 2.36527 2.36394
Malaysian ringgit 0.176447 0.175021
Mauritian rupee 0.0210943 0.0210901 0.0210311
Mexican peso 0.037717 0.0375807 0.0375755
New Zealand dollar 0.487124 0.492887 0.493872
Norwegian krone 0.0839495 0.0844112 0.0846294 0.0844873
Omani rial 1.87163 1.86739 1.86484 1.86287
Peruvian sol 0.215943 0.215454 0.215292
Philippine peso 0.0137572 0.0137135 0.0137125
Polish zloty 0.189783 0.190423 0.190994 0.191476
Qatari riyal 0.197703 0.197255 0.196987 0.196779
Russian ruble 0.0109003 0.0109338 0.0109355 0.0109212
Saudi Arabian riyal 0.191904 0.191469 0.191208 0.191007
Singapore dollar 0.530786 0.529515
South African rand 0.0528607 0.0533151 0.0536656 0.0534895
Swedish krona 0.0779228 0.0784547 0.0785607 0.0790503
Swiss franc 0.717666 0.717472 0.716136 0.718322
Thai baht 0.0230093 0.0229682 0.0229061 0.0228674
Trinidadian dollar 0.106938 0.106666 0.106255 0.105645
U.A.E. dirham 0.195954 0.19551 0.195243 0.195037
Uruguayan peso 0.0220857 0.0220736 0.0220808 0.0220603
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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.