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Aug 27, 2019
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Currency units per SDR SDR per Currency unit
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Currency 26-Aug-19 23-Aug-19 22-Aug-19 21-Aug-19
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Chinese yuan 0.101955 0.103 0.103112 0.103259
Euro 0.810001 0.807631 0.80892 0.809503
Japanese yen 0.00692333 0.00685028 0.00685651 0.00684718
U.K. pound 0.892014 0.891788 0.885959 0.88379
U.S. dollar 0.72868 0.729897 0.729875 0.729019
Algerian dinar 0.0060952 0.00608874 0.00609312 0.00608463
Australian dollar 0.490693 0.493118 0.494052 0.494348
Botswana pula 0.0657998 0.0660557 0.0659077 0.0658304
Brazilian real 0.176176 0.178699 0.180492 0.181132
Brunei dollar 0.524608 0.526355 0.526871 0.526824
Canadian dollar 0.548382 0.549067 0.549043
Chilean peso 0.00101714 0.00102338 0.00102869 0.00102588
Colombian peso 0.000214321 0.000216138 0.000215603 0.000213102
Czech koruna 0.03141 0.031361 0.0313776 0.0313813
Danish krone 0.108321 0.108496 0.108564
Indian rupee 0.0100951 0.0101761 0.0101791 0.0101888
Israeli New Shekel 0.20707 0.207889 0.207057 0.206697
Korean won 0.000601122 0.000605673 0.000606208 0.000602395
Kuwaiti dinar 2.40251 2.40137 2.4013 2.39848
Malaysian ringgit 0.173289 0.1742 0.17459 0.174678
Mauritian rupee 0.0202458 0.020263 0.0202757 0.0202483
Mexican peso 0.0366013 0.0367888 0.0369619 0.037044
New Zealand dollar 0.465262 0.466112 0.467266 0.467957
Norwegian krone 0.0811032 0.0810934 0.0813884 0.0815512
Omani rial 1.89514 1.8983 1.89824 1.89602
Peruvian sol 0.21633 0.216067 0.215942
Philippine peso 0.0139712 0.0139305
Polish zloty 0.18525 0.185389 0.185544 0.185927
Qatari riyal 0.200187 0.200521 0.200515 0.20028
Russian ruble 0.011045 0.0111257 0.0111228 0.0110019
Saudi Arabian riyal 0.194315 0.194639 0.194633 0.194405
Singapore dollar 0.524608 0.526355 0.526871 0.526824
South African rand 0.0478078 0.047905 0.0480636 0.0480104
Swedish krona 0.075568 0.0754182 0.0759258 0.0753033
Swiss franc 0.743741 0.739024 0.742611 0.744049
Thai baht 0.0238068 0.0237141 0.0237103 0.0236825
Trinidadian dollar 0.108247 0.108325 0.108141
U.A.E. dirham 0.198415 0.198747 0.198741 0.198508
Uruguayan peso 0.0200103 0.0200901 0.019972
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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.