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Sept 25, 2019
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Currency units per SDR SDR per Currency unit
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Currency 24-Sep-19 23-Sep-19 20-Sep-19 19-Sep-19
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Chinese yuan 0.102875 0.102669 0.102917 0.102766
Euro 0.804259 0.803152 0.804622 0.807142
Japanese yen 0.00678938 0.00675449 0.00674487
U.K. pound 0.909625 0.908764 0.911929 0.908044
U.S. dollar 0.730945 0.731135 0.729485 0.729323
Algerian dinar 0.0060817 0.00607874 0.00608395 0.00608074
Australian dollar 0.495654 0.495563 0.496196 0.49521
Botswana pula 0.0668084 0.0667526 0.0669667 0.0670248
Brazilian real 0.175224 0.175214 0.175016 0.17622
Brunei dollar 0.530555 0.531309 0.530226 0.528917
Canadian dollar 0.551698 0.550968 0.549518 0.550059
Chilean peso 0.0010125 0.00102222 0.00102772
Colombian peso 0.000212621 0.000214893 0.00021597 0.000215917
Czech koruna 0.0310855 0.0310237 0.0310551 0.0311703
Danish krone 0.107722 0.107569 0.107761 0.108091
Indian rupee 0.0103171 0.0103091 0.0102836 0.0102522
Israeli New Shekel 0.208425 0.207886 0.207653 0.207135
Korean won 0.000612644 0.000613832 0.000610397 0.000612619
Kuwaiti dinar 2.40601 2.40743 2.40199 2.40146
Malaysian ringgit 0.174972 0.175648 0.174539 0.173731
Mauritian rupee 0.0201692 0.0201701 0.0201364
Mexican peso 0.0375639 0.0375984 0.0375099 0.0375977
New Zealand dollar 0.459764 0.458495 0.459838
Norwegian krone 0.081054 0.0805383 0.0809289 0.0816081
Omani rial 1.90103 1.90152 1.89723 1.89681
Peruvian sol 0.21747 0.217303 0.217514
Philippine peso 0.0140404 0.014022 0.0139534 0.0139677
Polish zloty 0.183479 0.182861 0.18553 0.185734
Qatari riyal 0.200809 0.200861 0.200408 0.200363
Russian ruble 0.0114737 0.0114338 0.0114252 0.0113567
Saudi Arabian riyal 0.194969 0.194529 0.194486
Singapore dollar 0.530555 0.531309 0.530226 0.528917
South African rand 0.0490869 0.0490747 0.0497007
Swedish krona 0.0751947 0.0750637 0.0754216 0.0749022
Swiss franc 0.738888 0.737626 0.735813 0.735909
Thai baht 0.0239513 0.023985 0.0239254 0.0238575
Trinidadian dollar 0.108345 0.108221 0.108197
U.A.E. dirham 0.199032 0.199084 0.198634 0.19859
Uruguayan peso 0.0198686 0.0198948 0.0198359 0.0198369
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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.