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Sept 06, 2019
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Currency units per SDR SDR per Currency unit
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Currency 5-Sep-19 4-Sep-19 3-Sep-19 30-Aug-19
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Chinese yuan 0.102174 0.102179 0.102246 0.102353
Euro 0.807053 0.805549 0.802614 0.806525
Japanese yen 0.00685936 0.00689802 0.00690359 0.00686661
U.K. pound 0.900289 0.892699 0.882897 0.889984
U.S. dollar 0.729836 0.731121 0.733852 0.730813
Algerian dinar 0.0060802 0.0060789 0.0060904 0.00608594
Australian dollar 0.497529 0.495334 0.493075 0.49096
Botswana pula 0.06678 0.0663858 0.0661201 0.0658463
Brazilian real 0.178649 0.177272 0.176191 0.176614
Brunei dollar 0.527491 0.526062 0.526436 0.526257
Canadian dollar 0.551249 0.54999
Chilean peso 0.00100904 0.00100748 0.0010126 0.0010141
Colombian peso 0.000214592 0.000212621 0.00021412 0.000210965
Czech koruna 0.0312176 0.0311858 0.03101 0.0311196
Danish krone 0.108201 0.108005 0.107638 0.108168
Indian rupee 0.0101562 0.0101446 0.0101656 0.0101843
Israeli New Shekel 0.207812 0.207293 0.206777 0.206736
Korean won 0.00060332 0.000601647 0.000605538 0.000601393
Kuwaiti dinar 2.40315 2.40619 2.41359 2.40755
Malaysian ringgit 0.174061 0.17356 0.173693 0.173096
Mauritian rupee 0.0201468 0.0202012 0.0202735
Mexican peso 0.0370788 0.0369615 0.0366854 0.0364139
New Zealand dollar 0.464906 0.463823 0.461666 0.460193
Norwegian krone 0.0812482 0.0806852 0.0801096 0.0803471
Omani rial 1.89814 1.90149 1.90859 1.90068
Peruvian sol 0.215734 0.215649
Philippine peso 0.0140006 0.0139906 0.0140757 0.0139631
Polish zloty 0.185567 0.185498 0.184006 0.184005
Qatari riyal 0.200504 0.200857 0.201608 0.200773
Russian ruble 0.0110493 0.0109943 0.0109682 0.0109914
Saudi Arabian riyal 0.194623 0.194966 0.195694 0.194883
Singapore dollar 0.527491 0.526062 0.526436 0.526257
South African rand 0.0492219 0.049198 0.0485492 0.0479528
Swedish krona 0.0751587 0.0747621 0.0742765 0.0746451
Swiss franc 0.742496 0.742632 0.740741 0.738755
Thai baht 0.0238782 0.0238936 0.0239344 0.0238469
Trinidadian dollar
U.A.E. dirham 0.19873 0.19908 0.199824
Uruguayan peso 0.0199482 0.0199965
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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.