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Sept 12, 2019
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Currency units per SDR SDR per Currency unit
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Currency 11-Sep-19 10-Sep-19 9-Sep-19 6-Sep-19
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Chinese yuan 0.10273 0.102823 0.10237 0.102552
Euro 0.804335 0.806196 0.805718 0.805441
Japanese yen 0.00679129 0.00679745 0.00682824 0.00682322
U.K. pound 0.903095 0.900763 0.903758 0.898278
U.S. dollar 0.731014 0.73025 0.73028 0.730426
Algerian dinar 0.00609404 0.006089 0.0060831
Australian dollar 0.502572 0.500732 0.500972 0.49837
Botswana pula 0.0672533 0.0669639 0.0668206 0.0667609
Brazilian real 0.179942 0.177668 0.179166 0.179713
Brunei dollar 0.529989 0.528975 0.529073 0.527612
Canadian dollar 0.555197 0.555135 0.554445
Chilean peso 0.00102273 0.00102316 0.0010268 0.00101799
Colombian peso 0.000216677 0.000216769 0.000217235 0.000216269
Czech koruna 0.0310977 0.031166 0.0311673 0.0311828
Danish krone 0.10781 0.108057 0.108007 0.107947
Indian rupee 0.0102006 0.0102011 0.0101827
Israeli New Shekel 0.206268 0.206402 0.207054 0.207684
Korean won 0.000613318 0.00061242 0.000610143 0.000608891
Kuwaiti dinar 2.40703 2.40451 2.40461 2.40509
Malaysian ringgit 0.174863 0.175078 0.174869
Mauritian rupee 0.0201852 0.0201653
Mexican peso 0.0373962 0.0373809 0.037374 0.0373385
New Zealand dollar 0.468945 0.469916 0.469351 0.465793
Norwegian krone 0.0814555 0.0813314 0.081664 0.0811693
Omani rial 1.90121 1.89922 1.8993 1.89968
Peruvian sol 0.218376 0.21845 0.218429
Philippine peso 0.0140734 0.0140855 0.0140549 0.0140783
Polish zloty 0.185895 0.185942 0.185775 0.185788
Qatari riyal 0.200828 0.200618 0.200626 0.200666
Russian ruble 0.0111721 0.0111592 0.0111374 0.0110674
Saudi Arabian riyal 0.194937 0.194733 0.194741 0.19478
Singapore dollar 0.529989 0.528975 0.529073 0.527612
South African rand 0.0498236 0.0497742 0.049698 0.0495565
Swedish krona 0.0755071 0.075292 0.0757717 0.0754487
Swiss franc 0.736019 0.736993 0.736764 0.737246
Thai baht 0.023873 0.0238309 0.0238241 0.0238289
Trinidadian dollar 0.107947 0.107874 0.108185
U.A.E. dirham 0.199051 0.198843 0.198851 0.198891
Uruguayan peso 0.0199533 0.0200208 0.0200507
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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.