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 29, 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                        28-Mar-19      27-Mar-19      26-Mar-19      25-Mar-19

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Chinese yuan                     0.107074       0.106896       0.106942       0.106965

Euro                             0.808163       0.809378       0.810631       0.813187

Japanese yen                   0.00653735     0.00650153     0.00652143     0.00653958

U.K. pound                       0.945258       0.950539       0.950701       0.946959

U.S. dollar                      0.720416       0.718744       0.717944       0.718046

Algerian dinar                          -     0.00603888      0.0060351     0.00604317

Australian dollar                       -        0.51038        0.51132       0.508305

Botswana pula                           -      0.0666994      0.0671278      0.0670655

Brazilian real                          -       0.182501       0.185803       0.185235

Brunei dollar                           -       0.530987       0.532007       0.531296

Canadian dollar                         -              -       0.536339       0.535057

Chilean peso                            -      0.0010585     0.00105732     0.00106126

Colombian peso                          -    0.000228495    0.000229655              -

Czech koruna                            -      0.0313698       0.031457      0.0315597

Danish krone                            -       0.108403       0.108585       0.108938

Indian rupee                            -      0.0104312      0.0104281      0.0104079

Israeli New Shekel                      -       0.197729       0.198492       0.198191

Korean won                              -    0.000634877    0.000632606    0.000635551

Kuwaiti dinar                           -        2.36546        2.36672        2.36705

Malaysian ringgit                       -       0.176271       0.176507       0.176337

Mauritian rupee                         -      0.0207613      0.0207894      0.0208423

Mexican peso                            -      0.0372019      0.0375909      0.0377619

New Zealand dollar                      -       0.491046       0.496602         0.4938

Norwegian krone                         -      0.0834836       0.084092      0.0841898

Omani rial                              -         1.8693        1.86721        1.86748

Peruvian sol                            -              -       0.217427       0.217524

Philippine peso                         -      0.0137092      0.0136595      0.0136669

Polish zloty                            -       0.188582       0.189087       0.189129

Qatari riyal                            -       0.197457       0.197237       0.197265

Russian ruble                           -      0.0111274      0.0111885      0.0111326

Saudi Arabian riyal                     -       0.191665       0.191452       0.191479

Singapore dollar                        -       0.530987       0.532007       0.531296

South African rand                      -      0.0490615      0.0499653      0.0496906

Swedish krona                           -      0.0775696      0.0776458      0.0775981

Swiss franc                             -        0.72341       0.722714       0.722489

Thai baht                               -      0.0226433      0.0227154      0.0227438

Trinidadian dollar                      -       0.106299       0.106153       0.105858

U.A.E. dirham                           -        0.19571       0.195492        0.19552

Uruguayan peso                          -              -      0.0214728      0.0214297

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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