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Aug 30, 2019
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Currency units per SDR SDR per Currency unit
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Currency 29-Aug-19 28-Aug-19 27-Aug-19 26-Aug-19
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Chinese yuan 0.102043 0.101781 0.101743 0.101955
Euro 0.808285 0.808424 0.809426 0.810001
Japanese yen 0.00689224 0.00689505 0.00688728 0.00692333
U.K. pound 0.890376 0.89063 0.893255 0.892014
U.S. dollar 0.730026 0.729427 0.72895 0.72868
Algerian dinar 0.00609035 0.00608776 0.00608887 0.0060952
Australian dollar 0.490723 0.491488 0.492624 0.490693
Botswana pula 0.0656293 0.0657943 0.0657513 0.0657998
Brazilian real 0.175175 0.175541 0.175435 0.176176
Brunei dollar 0.52569 0.525145 0.524613 0.524608
Canadian dollar 0.5484 0.549446 0.548746
Chilean peso 0.00100804 0.00101092 0.00101419 0.00101714
Colombian peso 0.000210946 0.000212345 0.000214321
Czech koruna 0.0312725 0.0312763 0.03135 0.03141
Danish krone 0.108393 0.108401 0.108534 0.108632
Indian rupee 0.0101397 0.0101727 0.0101496 0.0100951
Israeli New Shekel 0.207335 0.206988 0.207088 0.20707
Korean won 0.000601587 0.000601292 0.000598383 0.000601122
Kuwaiti dinar 2.40496 2.40378 2.40221 2.40251
Malaysian ringgit 0.172787 0.17324 0.17325 0.173289
Mauritian rupee 0.0202707 0.0202719 0.0202592 0.0202458
Mexican peso 0.0363219 0.0364142 0.0364595 0.0366013
New Zealand dollar 0.461157 0.463916 0.465289 0.465262
Norwegian krone 0.0805342 0.0807531 0.081007 0.0811032
Omani rial 1.89864 1.89708 1.89584 1.89514
Peruvian sol 0.215043 0.215347 0.215777
Philippine peso 0.0139656 0.0139267 0.0139309
Polish zloty 0.184415 0.184441 0.185441 0.18525
Qatari riyal 0.200557 0.200392 0.200261 0.200187
Russian ruble 0.0109372 0.0109832 0.0110012 0.011045
Saudi Arabian riyal 0.194674 0.194514 0.194387 0.194315
Singapore dollar 0.52569 0.525145 0.524613 0.524608
South African rand 0.04776 0.0474674 0.047629 0.0478078
Swedish krona 0.0750315 0.0754164 0.0754833 0.075568
Swiss franc 0.74284 0.743896 0.743561 0.743741
Thai baht 0.023836 0.0237947 0.0238289 0.0238068
Trinidadian dollar 0.107781 0.107811 0.107929
U.A.E. dirham 0.198782 0.198619 0.198489 0.198415
Uruguayan peso 0.019915 0.0199707
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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.