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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April 25, 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                        24-Apr-19      23-Apr-19      22-Apr-19      19-Apr-19

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Chinese yuan                     0.107466       0.107287       0.107391       0.107521

Euro                             0.809376       0.810623              -              -

Japanese yen                   0.00645115     0.00644616     0.00643904     0.00644024

U.K. pound                       0.934187       0.937641              -              -

U.S. dollar                      0.722077       0.720874       0.720915       0.720856

Algerian dinar                 0.00604051      0.0060339     0.00604438     0.00604255

Australian dollar                 0.50827       0.513334              -              -

Botswana pula                           -              -              -              -

Brazilian real                   0.182232       0.182824       0.183794              -

Brunei dollar                    0.531095       0.531736       0.531217              -

Canadian dollar                         -       0.537124        0.53989              -

Chilean peso                   0.00108065      0.0010858     0.00108855     0.00109141

Colombian peso                0.000227215              -    0.000228103    0.000228084

Czech koruna                    0.0314631      0.0314847              -              -

Danish krone                     0.108399       0.108577              -              -

Indian rupee                    0.0103295      0.0103355      0.0103368              -

Israeli New Shekel                 0.1998       0.200633              -              -

Korean won                     0.00063279    0.000631902    0.000633994    0.000634445

Kuwaiti dinar                     2.37291        2.37013        2.37026        2.37124

Malaysian ringgit                0.174731       0.174694       0.174281       0.174436

Mauritian rupee                 0.0207691      0.0207292      0.0207396      0.0207637

Mexican peso                    0.0379949      0.0380252      0.0382735              -

New Zealand dollar               0.478448       0.481472              -              -

Norwegian krone                 0.0842485      0.0845769              -              -

Omani rial                        1.87796        1.87483        1.87494        1.87479

Peruvian sol                            -       0.217918       0.218327              -

Philippine peso                 0.0139005              -      0.0139167              -

Polish zloty                     0.188882       0.189116              -       0.189445

Qatari riyal                     0.198373       0.198042       0.198054       0.198037

Russian ruble                    0.011286      0.0113006      0.0113021      0.0112704

Saudi Arabian riyal              0.192554       0.192233       0.192244       0.192228

Singapore dollar                 0.531095       0.531736       0.531217              -

South African rand                      -      0.0507247              -              -

Swedish krona                   0.0770552      0.0772409              -              -

Swiss franc                      0.708892        0.70719              -              -

Thai baht                       0.0225529      0.0225795      0.0226091      0.0226599

Trinidadian dollar               0.106542        0.10633              -              -

U.A.E. dirham                    0.196617        0.19629       0.196301       0.196285

Uruguayan peso                          -      0.0208967              -              -

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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