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Sept 26, 2019
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Currency units per SDR SDR per Currency unit
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Currency 25-Sep-19 24-Sep-19 23-Sep-19 20-Sep-19
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Chinese yuan 0.102608 0.102875 0.102669 0.102917
Euro 0.80274 0.804259 0.803152 0.804622
Japanese yen 0.00682694 0.00678938 0.00675449
U.K. pound 0.907633 0.909625 0.908764 0.911929
U.S. dollar 0.73096 0.730945 0.731135 0.729485
Algerian dinar 0.00608583 0.0060817 0.00607874 0.00608395
Australian dollar 0.495737 0.495654 0.495563 0.496196
Botswana pula 0.0667366 0.0668084 0.0667526 0.0669667
Brazilian real 0.174783 0.175224 0.175214 0.175016
Brunei dollar 0.531067 0.530555 0.531309 0.530226
Canadian dollar 0.551698 0.550968 0.549518
Chilean peso 0.00101252 0.00101215 0.00102222 0.00102772
Colombian peso 0.000212571 0.000212621 0.000214893 0.00021597
Czech koruna 0.0310386 0.0310855 0.0310237 0.0310551
Danish krone 0.107537 0.107722 0.107569 0.107761
Indian rupee 0.0102895 0.0103171 0.0103091 0.0102836
Israeli New Shekel 0.208786 0.208425 0.207886 0.207653
Korean won 0.000612194 0.000612644 0.000613832 0.000610397
Kuwaiti dinar 2.40685 2.40601 2.40743 2.40199
Malaysian ringgit 0.174662 0.174972 0.175648 0.174539
Mauritian rupee 0.0201692 0.0201701 0.0201364
Mexican peso 0.0373367 0.0375639 0.0375984 0.0375099
New Zealand dollar 0.461967 0.459764 0.458495
Norwegian krone 0.0808316 0.081054 0.0805383 0.0809289
Omani rial 1.90107 1.90103 1.90152 1.89723
Peruvian sol 0.218584 0.21747 0.217303
Philippine peso 0.014006 0.0140404 0.014022 0.0139534
Polish zloty 0.1834 0.183479 0.182861 0.18553
Qatari riyal 0.200813 0.200809 0.200861 0.200408
Russian ruble 0.0113879 0.0114737 0.0114338 0.0114252
Saudi Arabian riyal 0.194923 0.194969 0.194529
Singapore dollar 0.531067 0.530555 0.531309 0.530226
South African rand 0.0485982 0.0490869 0.0490747
Swedish krona 0.0753909 0.0751947 0.0750637 0.0754216
Swiss franc 0.741151 0.738888 0.737626 0.735813
Thai baht 0.0239016 0.0239513 0.023985 0.0239254
Trinidadian dollar 0.108061 0.108345 0.108221
U.A.E. dirham 0.199036 0.199032 0.199084 0.198634
Uruguayan peso 0.0198686 0.0198948 0.0198359
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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.