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Aug 28, 2019
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Currency units per SDR SDR per Currency unit
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Currency 27-Aug-19 26-Aug-19 23-Aug-19 22-Aug-19
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Chinese yuan 0.101743 0.101955 0.103 0.103112
Euro 0.809426 0.810001 0.807631 0.80892
Japanese yen 0.00688728 0.00692333 0.00685028 0.00685651
U.K. pound 0.893255 0.892014 0.891788 0.885959
U.S. dollar 0.72895 0.72868 0.729897 0.729875
Algerian dinar 0.00608887 0.0060952 0.00608874 0.00609312
Australian dollar 0.492624 0.490693 0.493118 0.494052
Botswana pula 0.0657513 0.0657998 0.0660557 0.0659077
Brazilian real 0.175435 0.176176 0.178699 0.180492
Brunei dollar 0.524613 0.524608 0.526355 0.526871
Canadian dollar 0.548746 0.548382 0.549067
Chilean peso 0.00101419 0.00101714 0.00102338 0.00102869
Colombian peso 0.000212345 0.000214321 0.000216138 0.000215603
Czech koruna 0.03135 0.03141 0.031361 0.0313776
Danish krone 0.108534 0.108632 0.108321 0.108496
Indian rupee 0.0101496 0.0100951 0.0101761 0.0101791
Israeli New Shekel 0.207088 0.20707 0.207889 0.207057
Korean won 0.000598383 0.000601122 0.000605673 0.000606208
Kuwaiti dinar 2.40221 2.40251 2.40137 2.4013
Malaysian ringgit 0.17325 0.173289 0.1742 0.17459
Mauritian rupee 0.0202592 0.0202458 0.020263 0.0202757
Mexican peso 0.0364595 0.0366013 0.0367888 0.0369619
New Zealand dollar 0.465289 0.465262 0.466112 0.467266
Norwegian krone 0.081007 0.0811032 0.0810934 0.0813884
Omani rial 1.89584 1.89514 1.8983 1.89824
Peruvian sol 0.215777 0.21633 0.216067
Philippine peso 0.0139309 0.0139712 0.0139305
Polish zloty 0.185441 0.18525 0.185389 0.185544
Qatari riyal 0.200261 0.200187 0.200521 0.200515
Russian ruble 0.0110012 0.011045 0.0111257 0.0111228
Saudi Arabian riyal 0.194387 0.194315 0.194639 0.194633
Singapore dollar 0.524613 0.524608 0.526355 0.526871
South African rand 0.047629 0.0478078 0.047905 0.0480636
Swedish krona 0.0754833 0.075568 0.0754182 0.0759258
Swiss franc 0.743561 0.743741 0.739024 0.742611
Thai baht 0.0238289 0.0238068 0.0237141 0.0237103
Trinidadian dollar 0.107929 0.108247 0.108325
U.A.E. dirham 0.198489 0.198415 0.198747 0.198741
Uruguayan peso 0.0199707 0.0200103 0.0200901
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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.