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Oct 01, 2019
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Currency units per SDR SDR per Currency unit
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Currency 30-Sep-19 27-Sep-19 26-Sep-19 25-Sep-19
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Chinese yuan 0.102888 0.102901 0.10276 0.102608
Euro 0.79872 0.801539 0.80152 0.80274
Japanese yen 0.00679491 0.00680155 0.00680331 0.00682694
U.K. pound 0.902292 0.90207 0.90444 0.907633
U.S. dollar 0.733511 0.733003 0.732785 0.73096
Algerian dinar 0.00609024 0.00608149 0.00608847 0.00608583
Australian dollar 0.495047 0.495657 0.494776 0.495737
Botswana pula 0.0664101 0.0665369 0.0667366
Brazilian real 0.176164 0.176283 0.176732 0.174783
Brunei dollar 0.531029 0.530239 0.531427 0.531067
Canadian dollar 0.553886 0.553252 0.552628 0.550836
Chilean peso 0.00101079 0.00100941 0.00100785 0.00101252
Colombian peso 0.000211874 0.000213348 0.000212339 0.000212571
Czech koruna 0.0309407 0.0310161 0.0310029 0.0310386
Danish krone 0.106979 0.107357 0.10738 0.107537
Indian rupee 0.0103772 0.0103476 0.0103352 0.0102895
Israeli New Shekel 0.210512 0.208355 0.208786
Korean won 0.000610598 0.000611294 0.00061152 0.000612194
Kuwaiti dinar 2.41247 2.41199 2.41127 2.40685
Malaysian ringgit 0.175188 0.174753 0.174743 0.174662
Mauritian rupee 0.0201214 0.0201509 0.020173
Mexican peso 0.037169 0.0372446 0.0373179 0.0373367
New Zealand dollar 0.460425 0.461059 0.460189 0.461967
Norwegian krone 0.0807174 0.0808367 0.0807699 0.0808316
Omani rial 1.9077 1.90581 1.90107
Peruvian sol 0.216608 0.217961 0.218327
Philippine peso 0.0140946 0.0140503 0.0140214 0.014006
Polish zloty 0.183378 0.182548 0.182776 0.1834
Qatari riyal 0.201514 0.201315 0.200813
Russian ruble 0.0113475 0.0113793 0.0113983 0.0113879
Saudi Arabian riyal 0.195603 0.195409 0.194923
Singapore dollar 0.531029 0.530239 0.531427 0.531067
South African rand 0.0482289 0.0486483 0.0489867 0.0485982
Swedish krona 0.0748122 0.0749538 0.0751089 0.0753909
Swiss franc 0.736938 0.738728 0.736949 0.741151
Thai baht 0.0239905 0.023934 0.0239386 0.0239016
Trinidadian dollar 0.108659 0.108264 0.108418 0.108061
U.A.E. dirham 0.199731 0.199533 0.199036
Uruguayan peso 0.0198574 0.019891 0.0199061 0.01982
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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.