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Aug 20 2019
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Currency units per SDR SDR per Currency unit
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Currency 19-Aug-19 16-Aug-19 15-Aug-19 14-Aug-19
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Chinese yuan 0.103413 0.103471 0.103561 0.103672
Euro 0.809168 0.807492 0.811272 0.813366
Japanese yen 0.00685075 0.00686808 0.00686867 0.00683527
U.K. pound 0.883504 0.886521 0.879884 0.879596
U.S. dollar 0.728783 0.729047 0.727598 0.726999
Algerian dinar 0.00608319 0.00608754 0.00608355
Australian dollar 0.494334 0.495023 0.49353 0.493487
Botswana pula 0.065882 0.0660517 0.0657749 0.0660115
Brazilian real 0.180983 0.182595 0.181076 0.181441
Brunei dollar 0.526273 0.525515 0.52398 0.525099
Canadian dollar 0.548733 0.54604 0.546164
Chilean peso 0.00102753 0.00102662 0.0010263
Colombian peso 0.000211769 0.000211455 0.000210943 0.000213336
Czech koruna 0.0313874 0.0313758 0.0313471 0.0314242
Danish krone 0.108493 0.108764 0.109018
Indian rupee 0.0102154 0.0102269 0.0102255
Israeli New Shekel 0.205581 0.205887 0.206763 0.208369
Korean won 0.000600662 0.000601673 0.000596439
Kuwaiti dinar 2.39771 2.39499 2.39302
Malaysian ringgit 0.174852 0.174288 0.173506 0.173653
Mauritian rupee 0.0202197 0.0202458 0.0202449 0.0202674
Mexican peso 0.0367788 0.0372592 0.0370533 0.0371367
New Zealand dollar 0.467514 0.468923 0.468573 0.468914
Norwegian krone 0.0811942 0.0810304 0.0810098 0.081308
Omani rial 1.8954 1.89609 1.89076
Peruvian sol 0.214631
Philippine peso 0.0138903 0.0138816 0.01394 0.0139291
Polish zloty 0.185919 0.185598 0.186937
Qatari riyal 0.200215 0.200288 0.199725
Russian ruble 0.0109413 0.0110468 0.0110425 0.0111497
Saudi Arabian riyal 0.194342
Singapore dollar 0.526273 0.525515 0.52398 0.525099
South African rand 0.0474825 0.0479818 0.047545 0.0475696
Swedish krona 0.0754043 0.0753794 0.0756842 0.0761718
Swiss franc 0.743922 0.74366 0.74798 0.747518
Thai baht 0.0236135 0.0235938 0.0235881 0.023587
Trinidadian dollar 0.107531 0.107333 0.107268
U.A.E. dirham 0.198443 0.198515 0.197958
Uruguayan peso 0.02014 0.0201005
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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.