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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June 4 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                         3-Jun-19      31-May-19      30-May-19      29-May-19

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Chinese yuan                     0.104887       0.105148       0.105158       0.104915

Euro                              0.81021        0.80944        0.80852        0.80941

Japanese yen                   0.00669166     0.00663944     0.00662747     0.00663986

U.K. pound                       0.916113       0.913206       0.917228       0.917298

U.S. dollar                      0.724372        0.72589       0.726172       0.725538

Algerian dinar                  0.0060597

Australian dollar                0.503294       0.502026       0.503165       0.502798

Botswana pula                   0.0670044      0.0666367                     0.0666044

Brazilian real                   0.185751       0.184231        0.18285       0.181571

Brunei dollar                    0.528469       0.526427       0.526479         0.5256

Canadian dollar                  0.537767       0.536623       0.537865       0.536879

Chilean peso                   0.00102053     0.00102547     0.00102538     0.00103136

Colombian peso                0.000214491    0.000216179                   0.000215775

Czech koruna                    0.0313676      0.0313519      0.0312897      0.0313015

Danish krone                     0.108491                                     0.108373

Indian rupee                    0.0104326      0.0103987      0.0104058      0.0103826

Israeli New Shekel               0.199387        0.19975         0.2006       0.200591

Korean won                    0.000608103    0.000609992    0.000608643    0.000610928

Kuwaiti dinar                     2.38437        2.38701        2.38794        2.38742

Malaysian ringgit                0.173274       0.172954       0.173042       0.172932

Mauritian rupee                 0.0203823      0.0204608      0.0204971      0.0204958

Mexican peso                    0.0366568      0.0369549      0.0380827      0.0377109

New Zealand dollar                              0.472627       0.472956        0.47472

Norwegian krone                 0.0828621      0.0826679                     0.0828211

Omani rial                        1.88393        1.88788        1.88861        1.88696

Peruvian sol                                     0.21559       0.216251        0.21632

Philippine peso                  0.013871      0.0138908       0.013863      0.0138811

Polish zloty                     0.189171       0.188553       0.188381       0.188187

Qatari riyal                     0.199003        0.19942       0.199498       0.199324

Russian ruble                   0.0110499      0.0111021      0.0111619      0.0111779

Saudi Arabian riyal              0.193166       0.193571       0.193646       0.193477

Singapore dollar                 0.528469       0.526427       0.526479         0.5256

South African rand              0.0498839      0.0494486      0.0496745      0.0490681

Swedish krona                   0.0762577      0.0760054                     0.0756312

Swiss franc                      0.725133       0.722315                       0.72096

Thai baht                                      0.0228591      0.0228356       0.022792

Trinidadian dollar               0.107466                      0.107816        0.10746

U.A.E. dirham                    0.197242       0.197656       0.197732        0.19756

Uruguayan peso                                 0.0205915      0.0206082      0.0206148

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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