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Sept 27, 2019
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Currency units per SDR SDR per Currency unit
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Currency 26-Sep-19 25-Sep-19 24-Sep-19 23-Sep-19
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Chinese yuan 0.10276 0.102608 0.102875 0.102669
Euro 0.80152 0.80274 0.804259 0.803152
Japanese yen 0.00680331 0.00682694 0.00678938
U.K. pound 0.90444 0.907633 0.909625 0.908764
U.S. dollar 0.732785 0.73096 0.730945 0.731135
Algerian dinar 0.00608847 0.00608583 0.0060817 0.00607874
Australian dollar 0.494776 0.495737 0.495654 0.495563
Botswana pula 0.0665369 0.0667366 0.0668084 0.0667526
Brazilian real 0.176732 0.174783 0.175224 0.175214
Brunei dollar 0.531427 0.531067 0.530555 0.531309
Canadian dollar 0.550836 0.551698 0.550968
Chilean peso 0.00100785 0.00101252 0.00101215 0.00102222
Colombian peso 0.000212339 0.000212571 0.000212621 0.000214893
Czech koruna 0.0310029 0.0310386 0.0310855 0.0310237
Danish krone 0.10738 0.107537 0.107722 0.107569
Indian rupee 0.0103352 0.0102895 0.0103171 0.0103091
Israeli New Shekel 0.208355 0.208786 0.208425 0.207886
Korean won 0.00061152 0.000612194 0.000612644 0.000613832
Kuwaiti dinar 2.41127 2.40685 2.40601 2.40743
Malaysian ringgit 0.174743 0.174662 0.174972 0.175648
Mauritian rupee 0.020173 0.0201692 0.0201701
Mexican peso 0.0373179 0.0373367 0.0375639 0.0375984
New Zealand dollar 0.460189 0.461967 0.459764 0.458495
Norwegian krone 0.0807699 0.0808316 0.081054 0.0805383
Omani rial 1.90581 1.90107 1.90103 1.90152
Peruvian sol 0.218327 0.218584 0.21747
Philippine peso 0.0140214 0.014006 0.0140404 0.014022
Polish zloty 0.182776 0.1834 0.183479 0.182861
Qatari riyal 0.201315 0.200813 0.200809 0.200861
Russian ruble 0.0113983 0.0113879 0.0114737 0.0114338
Saudi Arabian riyal 0.195409 0.194923 0.194969
Singapore dollar 0.531427 0.531067 0.530555 0.531309
South African rand 0.0489867 0.0485982 0.0490869
Swedish krona 0.0751089 0.0753909 0.0751947 0.0750637
Swiss franc 0.736949 0.741151 0.738888 0.737626
Thai baht 0.0239386 0.0239016 0.0239513 0.023985
Trinidadian dollar 0.108418 0.108061 0.108345
U.A.E. dirham 0.199533 0.199036 0.199032 0.199084
Uruguayan peso 0.01982 0.0198686 0.0198948
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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.