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Sept 03, 2019
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Currency units per SDR SDR per Currency unit
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Currency 30-Aug-19 29-Aug-19 28-Aug-19 27-Aug-19
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Chinese yuan 0.102353 0.102043 0.101781 0.101743
Euro 0.806525 0.808285 0.808424 0.809426
Japanese yen 0.00686661 0.00689224 0.00689505 0.00688728
U.K. pound 0.889984 0.890376 0.89063 0.893255
U.S. dollar 0.730813 0.730026 0.729427 0.72895
Algerian dinar 0.00608594 0.00609035 0.00608776 0.00608887
Australian dollar 0.49096 0.490723 0.491488 0.492624
Botswana pula 0.0658463 0.0656293 0.0657943 0.0657513
Brazilian real 0.176614 0.175175 0.175541 0.175435
Brunei dollar 0.526257 0.52569 0.525145 0.524613
Canadian dollar 0.549057 0.5484 0.549446
Chilean peso 0.0010141 0.00100804 0.00101092 0.00101419
Colombian peso 0.000210965 0.000209927 0.000210946 0.000212345
Czech koruna 0.0311196 0.0312725 0.0312763 0.03135
Danish krone 0.108168 0.108393 0.108401 0.108534
Indian rupee 0.0101843 0.0101397 0.0101727 0.0101496
Israeli New Shekel 0.206736 0.207335 0.206988 0.207088
Korean won 0.000601393 0.000601587 0.000601292 0.000598383
Kuwaiti dinar 2.40755 2.40496 2.40378 2.40221
Malaysian ringgit 0.173096 0.172787 0.17324 0.17325
Mauritian rupee 0.0202735 0.0202707 0.0202719 0.0202592
Mexican peso 0.0364139 0.0363219 0.0364142 0.0364595
New Zealand dollar 0.460193 0.461157 0.463916 0.465289
Norwegian krone 0.0803471 0.0805342 0.0807531 0.081007
Omani rial 1.89864 1.89708 1.89584
Peruvian sol 0.215043 0.215347
Philippine peso 0.0139631 0.0139656 0.0139267 0.0139309
Polish zloty 0.184005 0.184415 0.184441 0.185441
Qatari riyal 0.200773 0.200557 0.200392 0.200261
Russian ruble 0.0109914 0.0109372 0.0109832 0.0110012
Saudi Arabian riyal 0.194883 0.194674 0.194514 0.194387
Singapore dollar 0.526257 0.52569 0.525145 0.524613
South African rand 0.0479528 0.04776 0.0474674 0.047629
Swedish krona 0.0746451 0.0750315 0.0754164 0.0754833
Swiss franc 0.738755 0.74284 0.743896 0.743561
Thai baht 0.0238469 0.023836 0.0237947 0.0238289
Trinidadian dollar 0.107802 0.107781 0.107811
U.A.E. dirham 0.198782 0.198619 0.198489
Uruguayan peso 0.0199417 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.