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Aug 16 2019
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Currency units per SDR SDR per Currency unit
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Currency 15-Aug-19 14-Aug-19 13-Aug-19 12-Aug-19
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Chinese yuan 0.103561 0.103672 0.102804 0.102848
Euro 0.811272 0.813366 0.815144 0.81361
Japanese yen 0.00686867 0.00683527 0.00688969
U.K. pound 0.879884 0.879596 0.877903 0.878479
U.S. dollar 0.727598 0.726999 0.72638 0.726827
Algerian dinar 0.00608355 0.0060875 0.00608319
Australian dollar 0.49353 0.493487 0.491323 0.493225
Botswana pula 0.0657749 0.0660115 0.0656648 0.0657052
Brazilian real 0.181076 0.181441 0.182829 0.181889
Brunei dollar 0.52398 0.525099 0.523442
Canadian dollar 0.54604 0.546164 0.548791 0.549212
Chilean peso 0.0010263 0.00101352 0.00102077
Colombian peso 0.000210943 0.000213336 0.000211387 0.000214865
Czech koruna 0.0313471 0.0314242 0.0315557 0.0314998
Danish krone 0.108764 0.109018 0.10922 0.109015
Indian rupee 0.0102255 0.0101967
Israeli New Shekel 0.206763 0.208369 0.207953 0.208619
Korean won 0.000596439 0.000597549 0.000600832
Kuwaiti dinar 2.39499 2.39302
Malaysian ringgit 0.173506 0.173653 0.173236
Mauritian rupee 0.0202449 0.0202674 0.0202673 0.0203075
Mexican peso 0.0370533 0.0371367 0.0373211 0.0371203
New Zealand dollar 0.468573 0.468914 0.468733 0.470184
Norwegian krone 0.0810098 0.081308 0.081451 0.0813588
Omani rial 1.89076 1.88915 1.89032
Peruvian sol 0.215224 0.214657
Philippine peso 0.01394 0.0139291 0.0139955
Polish zloty 0.186937 0.187627 0.187757
Qatari riyal 0.199725 0.199555 0.199678
Russian ruble 0.0110425 0.0111497 0.0110726 0.0111087
Saudi Arabian riyal 0.193821
Singapore dollar 0.52398 0.525099 0.523442
South African rand 0.047545 0.0475696 0.0472218 0.0472807
Swedish krona 0.0756842 0.0761718 0.0757917 0.0758186
Swiss franc 0.74798 0.747518 0.750548 0.748072
Thai baht 0.0235881 0.023587 0.0235853
Trinidadian dollar 0.107576
U.A.E. dirham 0.197958 0.197911
Uruguayan peso 0.0201005 0.0202458 0.0202453
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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.