Currency values in terms of Special Drawing Rights

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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March 21, 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                        20-Mar-19      19-Mar-19      18-Mar-19      15-Mar-19

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Chinese yuan                      0.10698       0.106791       0.106877        0.10694

Euro                             0.814475         0.8147        0.81418       0.812147

Japanese yen                   0.00642783     0.00644583     0.00643121     0.00642058

U.K. pound                       0.948511       0.952384       0.951454       0.952628

U.S. dollar                      0.717346       0.717292       0.717402       0.718206

Algerian dinar                 0.00605082                    0.00604444     0.00604398

Australian dollar                0.507522       0.509636       0.510432       0.508562

Botswana pula                   0.0669284      0.0669951      0.0670771      0.0669368

Brazilian real                   0.189318       0.189981        0.18827       0.187335

Brunei dollar                    0.530464       0.531131       0.530584       0.530002

Canadian dollar                  0.538669       0.539642       0.537581       0.538305

Chilean peso                   0.00107907     0.00107506     0.00107173     0.00107096

Colombian peso                0.000231747    0.000231217    0.000229695    0.000228407

Czech koruna                    0.0317592      0.0318273      0.0317842      0.0316474

Danish krone                     0.109144       0.109174       0.109109       0.108817

Indian rupee                    0.0104174      0.0104585      0.0104564      0.0103767

Israeli New Shekel               0.198821       0.198916       0.199223        0.19928

Korean won                    0.000634314      0.0006327     0.00063146    0.000634066

Kuwaiti dinar                     2.36397        2.36379        2.36337        2.36602

Malaysian ringgit                0.175949       0.176044       0.175726       0.175579

Mauritian rupee                 0.0207621      0.0207383      0.0207174      0.0207137

Mexican peso                    0.0379351      0.0377514                     0.0373723

New Zealand dollar               0.490306       0.490915       0.491062       0.491397

Norwegian krone                 0.0840397      0.0842109      0.0841794      0.0838301

Omani rial                        1.86566        1.86552         1.8658         1.8679

Peruvian sol                                    0.217361       0.217592       0.217902

Philippine peso                 0.0135894      0.0136152      0.0136158      0.0136564

Polish zloty                      0.18994       0.189644       0.189408       0.188932

Qatari riyal                     0.197073       0.197058       0.197088       0.197309

Russian ruble                   0.0111597      0.0111525      0.0110934      0.0109784

Saudi Arabian riyal              0.191292       0.191278       0.191307       0.191522

Singapore dollar                 0.530464       0.531131       0.530584       0.530002

South African rand              0.0496648      0.0498641                     0.0496432

Swedish krona                   0.0779055      0.0777873      0.0777436      0.0775107

Swiss franc                      0.718172       0.717328       0.717294        0.71538

Thai baht                       0.0226135      0.0226561      0.0226603      0.0226385

Trinidadian dollar               0.105883       0.106033       0.106287       0.106294

U.A.E. dirham                    0.195329       0.195314       0.195344       0.195563

Uruguayan peso                  0.0215251      0.0215987      0.0214714      0.0214717

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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.
Copyright Business Recorder, 2019