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Sept 11, 2019
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Currency units per SDR SDR per Currency unit
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Currency 10-Sep-19 9-Sep-19 6-Sep-19 5-Sep-19
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Chinese yuan 0.102823 0.10237 0.102552 0.102174
Euro 0.806196 0.805718 0.805441 0.807053
Japanese yen 0.00679745 0.00682824 0.00682322 0.00685936
U.K. pound 0.900763 0.903758 0.898278 0.900289
U.S. dollar 0.73025 0.73028 0.730426 0.729836
Algerian dinar 0.006089 0.0060831 0.0060802
Australian dollar 0.500732 0.500972 0.49837 0.497529
Botswana pula 0.0669639 0.0668206 0.0667609 0.06678
Brazilian real 0.177668 0.179166 0.179713 0.178649
Brunei dollar 0.528975 0.529073 0.527612 0.527491
Canadian dollar 0.555135 0.554445 0.551736
Chilean peso 0.00102316 0.0010268 0.00101799 0.00100904
Colombian peso 0.000216769 0.000217235 0.000216269 0.000214592
Czech koruna 0.031166 0.0311673 0.0311828 0.0312176
Danish krone 0.108057 0.108007 0.107947 0.108201
Indian rupee 0.0102011 0.0101827 0.0101562
Israeli New Shekel 0.206402 0.207054 0.207684 0.207812
Korean won 0.00061242 0.000610143 0.000608891 0.00060332
Kuwaiti dinar 2.40451 2.40461 2.40509 2.40315
Malaysian ringgit 0.175078 0.174869 0.174061
Mauritian rupee 0.0201852 0.0201653 0.0201468
Mexican peso 0.0373809 0.037374 0.0373385 0.0370788
New Zealand dollar 0.469916 0.469351 0.465793 0.464906
Norwegian krone 0.0813314 0.081664 0.0811693 0.0812482
Omani rial 1.89922 1.8993 1.89968 1.89814
Peruvian sol 0.21845 0.218429 0.216826
Philippine peso 0.0140855 0.0140549 0.0140783 0.0140006
Polish zloty 0.185942 0.185775 0.185788 0.185567
Qatari riyal 0.200618 0.200626 0.200666 0.200504
Russian ruble 0.0111592 0.0111374 0.0110674 0.0110493
Saudi Arabian riyal 0.194733 0.194741 0.19478 0.194623
Singapore dollar 0.528975 0.529073 0.527612 0.527491
South African rand 0.0497742 0.049698 0.0495565 0.0492219
Swedish krona 0.075292 0.0757717 0.0754487 0.0751587
Swiss franc 0.736993 0.736764 0.737246 0.742496
Thai baht 0.0238309 0.0238241 0.0238289 0.0238782
Trinidadian dollar 0.107874 0.108185
U.A.E. dirham 0.198843 0.198851 0.198891 0.19873
Uruguayan peso 0.0200208 0.0200507 0.0199452
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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.