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Sept 04, 2019
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Currency units per SDR SDR per Currency unit
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Currency 3-Sep-19 30-Aug-19 29-Aug-19 28-Aug-19
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Chinese yuan 0.102246 0.102353 0.102043 0.101781
Euro 0.802614 0.806525 0.808285 0.808424
Japanese yen 0.00690359 0.00686661 0.00689224 0.00689505
U.K. pound 0.882897 0.889984 0.890376 0.89063
U.S. dollar 0.733852 0.730813 0.730026 0.729427
Algerian dinar 0.0060904 0.00608594 0.00609035 0.00608776
Australian dollar 0.493075 0.49096 0.490723 0.491488
Botswana pula 0.0661201 0.0658463 0.0656293 0.0657943
Brazilian real 0.176191 0.176614 0.175175 0.175541
Brunei dollar 0.526436 0.526257 0.52569 0.525145
Canadian dollar 0.54999 0.549057 0.5484
Chilean peso 0.0010126 0.0010141 0.00100804 0.00101092
Colombian peso 0.00021412 0.000210965 0.000209927 0.000210946
Czech koruna 0.03101 0.0311196 0.0312725 0.0312763
Danish krone 0.107638 0.108168 0.108393 0.108401
Indian rupee 0.0101656 0.0101843 0.0101397 0.0101727
Israeli New Shekel 0.206777 0.206736 0.207335 0.206988
Korean won 0.000605538 0.000601393 0.000601587 0.000601292
Kuwaiti dinar 2.41359 2.40755 2.40496 2.40378
Malaysian ringgit 0.173693 0.173096 0.172787 0.17324
Mauritian rupee 0.0202735 0.0202707 0.0202719
Mexican peso 0.0366854 0.0364139 0.0363219 0.0364142
New Zealand dollar 0.461666 0.460193 0.461157 0.463916
Norwegian krone 0.0801096 0.0803471 0.0805342 0.0807531
Omani rial 1.90859 1.89864 1.89708
Peruvian sol 0.215043
Philippine peso 0.0140757 0.0139631 0.0139656 0.0139267
Polish zloty 0.184006 0.184005 0.184415 0.184441
Qatari riyal 0.201608 0.200773 0.200557 0.200392
Russian ruble 0.0109682 0.0109914 0.0109372 0.0109832
Saudi Arabian riyal 0.195694 0.194883 0.194674 0.194514
Singapore dollar 0.526436 0.526257 0.52569 0.525145
South African rand 0.0485492 0.0479528 0.04776 0.0474674
Swedish krona 0.0742765 0.0746451 0.0750315 0.0754164
Swiss franc 0.740741 0.738755 0.74284 0.743896
Thai baht 0.0239344 0.0238469 0.023836 0.0237947
Trinidadian dollar 0.107802 0.107781
U.A.E. dirham 0.199824 0.198782 0.198619
Uruguayan peso 0.0199417 0.019915
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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.