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Sept 17, 2019
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Currency units per SDR SDR per Currency unit
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Currency 16-Sep-19 13-Sep-19 12-Sep-19 11-Sep-19
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Chinese yuan 0.103231 0.103124 0.10273
Euro 0.804624 0.808058 0.800959 0.804335
Japanese yen 0.00673053 0.00676295 0.00679129
U.K. pound 0.908202 0.906845 0.900138 0.903095
U.S. dollar 0.729421 0.728243 0.730602 0.731014
Algerian dinar 0.00608824 0.00608136 0.00608126 0.00609404
Australian dollar 0.501477 0.500521 0.502727 0.502572
Botswana pula 0.0671797 0.0672168 0.0670693 0.0672533
Brazilian real 0.178491 0.179326 0.180449 0.179942
Brunei dollar 0.531145 0.530132 0.530845 0.529989
Canadian dollar 0.549327 0.553277 0.554597
Chilean peso 0.00103161 0.00102383 0.00102269 0.00102273
Colombian peso 0.000217339 0.000216791 0.000216636 0.000216677
Czech koruna 0.0310908 0.0312739 0.0310037 0.0310977
Danish krone 0.107757 0.108205 0.107336 0.10781
Indian rupee 0.0101965 0.0102658 0.0102444 0.0102006
Israeli New Shekel 0.206168 0.206477 0.206326 0.206268
Korean won 0.000612239 0.000613318
Kuwaiti dinar 2.40218 2.39632 2.40409 2.40703
Malaysian ringgit 0.174869 0.175078 0.174863
Mauritian rupee 0.0201276 0.0201069 0.0201759
Mexican peso 0.0376032 0.0376085 0.0373962
New Zealand dollar 0.465444 0.466512 0.469412 0.468945
Norwegian krone 0.0812399 0.0814471 0.0812801 0.0814555
Omani rial 1.89706 1.894 1.90014 1.90121
Peruvian sol 0.219681 0.219532 0.218735
Philippine peso 0.014072 0.0140044 0.0140142 0.0140734
Polish zloty 0.186476 0.186156 0.185611 0.185895
Qatari riyal 0.20039 0.200067 0.200715 0.200828
Russian ruble 0.0114281 0.0112957 0.0112071 0.0111721
Saudi Arabian riyal 0.194512 0.194198 0.194827 0.194937
Singapore dollar 0.531145 0.530132 0.530845 0.529989
South African rand 0.0498226 0.0501783 0.0498236
Swedish krona 0.075922 0.0758065 0.0756528 0.0755071
Swiss franc 0.735934 0.738171 0.737721 0.736019
Thai baht 0.0239233 0.0239341 0.0239581 0.023873
Trinidadian dollar 0.107574 0.107868 0.107947
U.A.E. dirham 0.198617 0.198296 0.198939 0.199051
Uruguayan peso 0.0199787 0.0200473 0.0200152
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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.