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February 12, 2019
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Currency units per SDR SDR per Currency unit
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Currency 11-Feb-19 8-Feb-19 7-Feb-19 6-Feb-19
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Chinese yuan 0.106241
Euro 0.814312 0.815788 0.816432 0.818101
Japanese yen 0.00654835 0.00654933 0.00654223
U.K. pound 0.929882 0.931872 0.926393 0.929931
U.S. dollar 0.720057 0.719009 0.71964 0.71801
Algerian dinar 0.00606476 0.00605834 0.00606205 0.00606174
Australian dollar 0.510736 0.508771 0.510872 0.513593
Botswana pula 0.0686214 0.0688811 0.0688695 0.0691444
Brazilian real 0.192606 0.193396 0.193519 0.193989
Brunei dollar 0.53082 0.529852 0.530786
Canadian dollar 0.54183 0.541694 0.544359
Chilean peso 0.00109688 0.00109866 0.00110054 0.00109993
Colombian peso 0.000231088 0.000231158 0.000231504 0.000232062
Czech koruna 0.0315192 0.0316117 0.0316367 0.0317296
Danish krone 0.109103 0.109305 0.109388 0.109588
Indian rupee 0.0101185 0.010085 0.0100693 0.0100318
Israeli New Shekel 0.197655 0.197856 0.198412 0.1984
Korean won 0.000640335 0.000640029 0.000644377
Kuwaiti dinar 2.37251 2.36984 2.37192 2.36772
Malaysian ringgit 0.17681 0.176552 0.176447
Mauritian rupee 0.0210331 0.0210943 0.0210901
Mexican peso 0.0374009 0.0376656 0.037717 0.0375807
New Zealand dollar 0.487119 0.484396 0.487124
Norwegian krone 0.082932 0.0835057 0.0839495 0.0844112
Omani rial 1.87271 1.86998 1.87163 1.86739
Peruvian sol 0.216504 0.216694 0.215943
Philippine peso 0.0138045 0.0137504 0.0137572 0.0137135
Polish zloty 0.188546 0.189014 0.189783 0.190423
Qatari riyal 0.197818 0.19753 0.197703 0.197255
Russian ruble 0.0109678 0.0108837 0.0109003 0.0109338
Saudi Arabian riyal 0.192015 0.191736 0.191904 0.191469
Singapore dollar 0.53082 0.529852 0.530786
South African rand 0.0523115 0.0527641 0.0528607 0.0533151
Swedish krona 0.0776459 0.0776157 0.0779228 0.0784547
Swiss franc 0.717975 0.717932 0.717666 0.717472
Thai baht 0.0229157 0.0229166 0.0230093 0.0229682
Trinidadian dollar 0.106881 0.106668 0.106938 0.106666
U.A.E. dirham 0.195782 0.195954 0.19551
Uruguayan peso 0.0220745 0.0220857 0.0220736
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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.