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22-Aug-19
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Currency units per SDR SDR per Currency unit
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Currency 21-Aug-19 20-Aug-19 19-Aug-19 16-Aug-19
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Chinese yuan 0.103259 0.103304 0.103413 0.103471
Euro 0.809503 0.808102 0.809168 0.807492
Japanese yen 0.00684718 0.00684682 0.00685075 0.00686808
U.K. pound 0.88379 0.880988 0.883504 0.886521
U.S. dollar 0.729019 0.729597 0.728783 0.729047
Algerian dinar 0.00608463 0.00608624 0.00608319 0.00608754
Australian dollar 0.494348 0.495323 0.494334 0.495023
Botswana pula 0.0658304 0.0656637 0.065882 0.0660517
Brazilian real 0.181132 0.180508 0.180983 0.182595
Brunei dollar 0.526824 0.526671 0.526273 0.525515
Canadian dollar 0.547622 0.54804 0.548733
Chilean peso 0.00102588 0.0010248 0.00102753 0.00102662
Colombian peso 0.000213102 0.000212006 0.000211769 0.000211455
Czech koruna 0.0313813 0.031328 0.0313874 0.0313758
Danish krone 0.108564 0.108382 0.108493
Indian rupee 0.0101888 0.010183 0.0102154 0.0102269
Israeli New Shekel 0.206697 0.207037 0.205581 0.205887
Korean won 0.000600662 0.000601673
Kuwaiti dinar 2.39848 2.40038 2.39771
Malaysian ringgit 0.174678 0.174482 0.174852 0.174288
Mauritian rupee 0.0202483 0.0202467 0.0202197 0.0202458
Mexican peso 0.037044 0.0369375 0.0367788 0.0372592
New Zealand dollar 0.467957 0.467672 0.467514 0.468923
Norwegian krone 0.0815512 0.0811042 0.0811942 0.0810304
Omani rial 1.89602 1.89752 1.8954 1.89609
Peruvian sol 0.215921 0.215489
Philippine peso 0.0139481 0.0138903 0.0138816
Polish zloty 0.185927 0.185139 0.185919 0.185598
Qatari riyal 0.20028 0.200439 0.200215 0.200288
Russian ruble 0.0110019 0.0109247 0.0109413 0.0110468
Saudi Arabian riyal 0.194405 0.194559 0.194342
Singapore dollar 0.526824 0.526671 0.526273 0.525515
South African rand 0.0480104 0.0475355 0.0474825 0.0479818
Swedish krona 0.0753033 0.0753381 0.0754043 0.0753794
Swiss franc 0.744049 0.744905 0.743922 0.74366
Thai baht 0.0236825 0.0236705 0.0236135 0.0235938
Trinidadian dollar 0.108141 0.108395 0.107531
U.A.E. dirham 0.198508 0.198665 0.198443 0.198515
Uruguayan peso 0.0199316 0.0200529 0.02014
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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.