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23-Aug-19
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Currency units per SDR SDR per Currency unit
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Currency 22-Aug-19 21-Aug-19 20-Aug-19 19-Aug-19
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Chinese yuan 0.103112 0.103259 0.103304 0.103413
Euro 0.80892 0.809503 0.808102 0.809168
Japanese yen 0.00685651 0.00684718 0.00684682 0.00685075
U.K. pound 0.885959 0.88379 0.880988 0.883504
U.S. dollar 0.729875 0.729019 0.729597 0.728783
Algerian dinar 0.00609312 0.00608463 0.00608624 0.00608319
Australian dollar 0.494052 0.494348 0.495323 0.494334
Botswana pula 0.0659077 0.0658304 0.0656637 0.065882
Brazilian real 0.180492 0.181132 0.180508 0.180983
Brunei dollar 0.526871 0.526824 0.526671 0.526273
Canadian dollar 0.549043 0.547622 0.54804
Chilean peso 0.00102869 0.00102588 0.0010248 0.00102753
Colombian peso 0.000215603 0.000213102 0.000212006 0.000211769
Czech koruna 0.0313776 0.0313813 0.031328 0.0313874
Danish krone 0.108496 0.108564 0.108382 0.108493
Indian rupee 0.0101791 0.0101888 0.010183 0.0102154
Israeli New Shekel 0.207057 0.206697 0.207037 0.205581
Korean won 0.000600662
Kuwaiti dinar 2.4013 2.39848 2.40038 2.39771
Malaysian ringgit 0.17459 0.174678 0.174482 0.174852
Mauritian rupee 0.0202757 0.0202483 0.0202467 0.0202197
Mexican peso 0.0369619 0.037044 0.0369375 0.0367788
New Zealand dollar 0.467266 0.467957 0.467672 0.467514
Norwegian krone 0.0813884 0.0815512 0.0811042 0.0811942
Omani rial 1.89824 1.89602 1.89752 1.8954
Peruvian sol 0.215942 0.215921 0.215489
Philippine peso 0.0139305 0.0139481 0.0138903
Polish zloty 0.185544 0.185927 0.185139 0.185919
Qatari riyal 0.200515 0.20028 0.200439 0.200215
Russian ruble 0.0111228 0.0110019 0.0109247 0.0109413
Saudi Arabian riyal 0.194633 0.194405 0.194559 0.194342
Singapore dollar 0.526871 0.526824 0.526671 0.526273
South African rand 0.0480636 0.0480104 0.0475355 0.0474825
Swedish krona 0.0759258 0.0753033 0.0753381 0.0754043
Swiss franc 0.742611 0.744049 0.744905 0.743922
Thai baht 0.0237103 0.0236825 0.0236705 0.0236135
Trinidadian dollar 0.108325 0.108141 0.108395 0.107531
U.A.E. dirham 0.198741 0.198508 0.198665 0.198443
Uruguayan peso 0.019972 0.0199316 0.0200529
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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.