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Oct 03, 2019
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Currency units per SDR SDR per Currency unit
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Currency 2-Oct-19 1-Oct-19 30-Sep-19 27-Sep-19
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Chinese yuan 0.102888 0.102901
Euro 0.801604 0.800134 0.79872 0.801539
Japanese yen 0.00680391 0.00678749 0.00679491 0.00680155
U.K. pound 0.899008 0.90329 0.902292 0.90207
U.S. dollar 0.733734 0.734203 0.733511 0.733003
Algerian dinar 0.00609049 0.00608559 0.00609024 0.00608149
Australian dollar 0.492629 0.492503 0.495047 0.495657
Botswana pula 0.0658893 0.0664101
Brazilian real 0.176633 0.175924 0.176164 0.176283
Brunei dollar 0.530001 0.530532 0.531029 0.530239
Canadian dollar 0.551929 0.554367 0.553886 0.553252
Chilean peso 0.00100823 0.00101079 0.00100941
Colombian peso 0.000210161 0.000211133 0.000211874 0.000213348
Czech koruna 0.0311419 0.0310866 0.0309407 0.0310161
Danish krone 0.107361 0.107178 0.106979 0.107357
Indian rupee 0.0103539 0.0103772 0.0103476
Israeli New Shekel 0.210541 0.210512
Korean won 0.000612364 0.000612244 0.000610598 0.000611294
Kuwaiti dinar 2.4132 2.41316 2.41247 2.41199
Malaysian ringgit 0.175116 0.175144 0.175188 0.174753
Mauritian rupee 0.0201038 0.0201342 0.0201214 0.0201509
Mexican peso 0.0370601 0.03712 0.037169 0.0372446
New Zealand dollar 0.458877 0.459758 0.460425 0.461059
Norwegian krone 0.0802167 0.0804456 0.0807174 0.0808367
Omani rial 1.90828 1.9095 1.9077
Peruvian sol 0.216579 0.216887 0.216608
Philippine peso 0.0141481 0.0141752 0.0140946 0.0140503
Polish zloty 0.182739 0.182879 0.183378 0.182548
Qatari riyal 0.201575 0.201704 0.201514
Russian ruble 0.0112123 0.0112838 0.0113475 0.0113793
Saudi Arabian riyal 0.195662 0.195787 0.195603
Singapore dollar 0.530001 0.530532 0.531029 0.530239
South African rand 0.0480875 0.0479274 0.0482289 0.0486483
Swedish krona 0.0742127 0.0742369 0.0748122 0.0749538
Swiss franc 0.734285 0.73325 0.736938 0.738728
Thai baht 0.0239462 0.0239724 0.0239905 0.023934
Trinidadian dollar 0.109286 0.109049 0.108659 0.108264
U.A.E. dirham 0.199791 0.199919 0.199731
Uruguayan peso 0.0197325 0.0198347 0.0198574 0.019891
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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.