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Sept 19, 2019
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Currency units per SDR SDR per Currency unit
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Currency 18-Sep-19 17-Sep-19 16-Sep-19 13-Sep-19
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Chinese yuan 0.102913 0.103015 0.103231
Euro 0.8066 0.805463 0.804624 0.808058
Japanese yen 0.0067439 0.00675212 0.00673053
U.K. pound 0.909496 0.906127 0.908202 0.906845
U.S. dollar 0.729757 0.730512 0.729421 0.728243
Algerian dinar 0.00608275 0.00608077 0.00608824 0.00608136
Australian dollar 0.499811 0.499743 0.501477 0.500521
Botswana pula 0.0671376 0.066988 0.0671797 0.0672168
Brazilian real 0.178137 0.178208 0.178491 0.179326
Brunei dollar 0.530539 0.530703 0.531145 0.530132
Canadian dollar 0.551039 0.55059 0.549327
Chilean peso 0.00102917 0.00103161 0.00102383
Colombian peso 0.000215846 0.000217128 0.000217339 0.000216791
Czech koruna 0.0311542 0.0310869 0.0310908 0.0312739
Danish krone 0.108018 0.107868 0.107757 0.108205
Indian rupee 0.0102331 0.0101715 0.0101965 0.0102658
Israeli New Shekel 0.206088 0.206168 0.206477
Korean won 0.000614118 0.000616986 0.000612239
Kuwaiti dinar 2.40289 2.40419 2.40218 2.39632
Malaysian ringgit 0.174374 0.174785 0.174869
Mauritian rupee 0.02014 0.0201577 0.0201276 0.0201069
Mexican peso 0.0377081 0.0376045 0.0376032
New Zealand dollar 0.463031 0.46256 0.465444 0.466512
Norwegian krone 0.0815535 0.081595 0.0812399 0.0814471
Omani rial 1.89794 1.8999 1.89706 1.894
Peruvian sol 0.218651 0.219573 0.219681
Philippine peso 0.0139434 0.0139779 0.014072 0.0140044
Polish zloty 0.185585 0.185353 0.186476 0.186156
Qatari riyal 0.200483 0.20069 0.20039 0.200067
Russian ruble 0.0113265 0.0113927 0.0114281 0.0112957
Saudi Arabian riyal 0.194602 0.194803 0.194512 0.194198
Singapore dollar 0.530539 0.530703 0.531145 0.530132
South African rand 0.0499071 0.0493276 0.0498226 0.0501783
Swedish krona 0.0752366 0.075495 0.075922 0.0758065
Swiss franc 0.732872 0.734663 0.735934 0.738171
Thai baht 0.0238983 0.0238995 0.0239233 0.0239341
Trinidadian dollar 0.108285 0.108562 0.108266 0.107574
U.A.E. dirham 0.198709 0.198914 0.198617 0.198296
Uruguayan peso 0.019879 0.0199056 0.0199787
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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.