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Oct 02, 2019
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Currency units per SDR SDR per Currency unit
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Currency 1-Oct-19 30-Sep-19 27-Sep-19 26-Sep-19
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Chinese yuan 0.102888 0.102901 0.10276
Euro 0.800134 0.79872 0.801539 0.80152
Japanese yen 0.00678749 0.00679491 0.00680155 0.00680331
U.K. pound 0.90329 0.902292 0.90207 0.90444
U.S. dollar 0.734203 0.733511 0.733003 0.732785
Algerian dinar 0.00608559 0.00609024 0.00608149 0.00608847
Australian dollar 0.492503 0.495047 0.495657 0.494776
Botswana pula 0.0664101 0.0665369
Brazilian real 0.175924 0.176164 0.176283 0.176732
Brunei dollar 0.530532 0.531029 0.530239 0.531427
Canadian dollar 0.554367 0.553886 0.553252 0.552628
Chilean peso 0.00100823 0.00101079 0.00100941 0.00100785
Colombian peso 0.000211133 0.000211874 0.000213348 0.000212339
Czech koruna 0.0310866 0.0309407 0.0310161 0.0310029
Danish krone 0.107178 0.106979 0.107357 0.10738
Indian rupee 0.0103539 0.0103772 0.0103476 0.0103352
Israeli New Shekel 0.210512 0.208355
Korean won 0.000612244 0.000610598 0.000611294 0.00061152
Kuwaiti dinar 2.41316 2.41247 2.41199 2.41127
Malaysian ringgit 0.175144 0.175188 0.174753 0.174743
Mauritian rupee 0.0201342 0.0201214 0.0201509 0.020173
Mexican peso 0.03712 0.037169 0.0372446 0.0373179
New Zealand dollar 0.459758 0.460425 0.461059 0.460189
Norwegian krone 0.0804456 0.0807174 0.0808367 0.0807699
Omani rial 1.9095 1.9077 1.90581
Peruvian sol 0.216887 0.216608 0.217961
Philippine peso 0.0141752 0.0140946 0.0140503 0.0140214
Polish zloty 0.182879 0.183378 0.182548 0.182776
Qatari riyal 0.201704 0.201514 0.201315
Russian ruble 0.0112838 0.0113475 0.0113793 0.0113983
Saudi Arabian riyal 0.195787 0.195603 0.195409
Singapore dollar 0.530532 0.531029 0.530239 0.531427
South African rand 0.0479274 0.0482289 0.0486483 0.0489867
Swedish krona 0.0742369 0.0748122 0.0749538 0.0751089
Swiss franc 0.73325 0.736938 0.738728 0.736949
Thai baht 0.0239724 0.0239905 0.023934 0.0239386
Trinidadian dollar 0.109049 0.108659 0.108264 0.108418
U.A.E. dirham 0.199919 0.199731 0.199533
Uruguayan peso 0.0198347 0.0198574 0.019891 0.0199061
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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.