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Sept 20, 2019
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Currency units per SDR SDR per Currency unit
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Currency 19-Sep-19 18-Sep-19 17-Sep-19 16-Sep-19
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Chinese yuan 0.102766 0.102913 0.103015 0.103231
Euro 0.807142 0.8066 0.805463 0.804624
Japanese yen 0.00674487 0.0067439 0.00675212
U.K. pound 0.908044 0.909496 0.906127 0.908202
U.S. dollar 0.729323 0.729757 0.730512 0.729421
Algerian dinar 0.00608074 0.00608275 0.00608077 0.00608824
Australian dollar 0.49521 0.499811 0.499743 0.501477
Botswana pula 0.0670248 0.0671376 0.066988 0.0671797
Brazilian real 0.17622 0.178137 0.178208 0.178491
Brunei dollar 0.528917 0.530539 0.530703 0.531145
Canadian dollar 0.549888 0.551039 0.55059
Chilean peso 0.00102917 0.00103161
Colombian peso 0.000215917 0.000215846 0.000217128 0.000217339
Czech koruna 0.0311703 0.0311542 0.0310869 0.0310908
Danish krone 0.108091 0.108018 0.107868 0.107757
Indian rupee 0.0102522 0.0102331 0.0101715 0.0101965
Israeli New Shekel 0.207135 0.206088 0.206168
Korean won 0.000612619 0.000614118 0.000616986 0.000612239
Kuwaiti dinar 2.40146 2.40289 2.40419 2.40218
Malaysian ringgit 0.173731 0.174374 0.174785
Mauritian rupee 0.02014 0.0201577 0.0201276
Mexican peso 0.0375977 0.0377081 0.0376045
New Zealand dollar 0.459838 0.463031 0.46256 0.465444
Norwegian krone 0.0816081 0.0815535 0.081595 0.0812399
Omani rial 1.89681 1.89794 1.8999 1.89706
Peruvian sol 0.218359 0.218651 0.219573
Philippine peso 0.0139677 0.0139434 0.0139779 0.014072
Polish zloty 0.185734 0.185585 0.185353 0.186476
Qatari riyal 0.200363 0.200483 0.20069 0.20039
Russian ruble 0.0113567 0.0113265 0.0113927 0.0114281
Saudi Arabian riyal 0.194486 0.194602 0.194803 0.194512
Singapore dollar 0.528917 0.530539 0.530703 0.531145
South African rand 0.0497007 0.0499071 0.0493276 0.0498226
Swedish krona 0.0749022 0.0752366 0.075495 0.075922
Swiss franc 0.735909 0.732872 0.734663 0.735934
Thai baht 0.0238575 0.0238983 0.0238995 0.0239233
Trinidadian dollar 0.108285 0.108562 0.108266
U.A.E. dirham 0.19859 0.198709 0.198914 0.198617
Uruguayan peso 0.0198606 0.019879 0.0199056
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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.