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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July 24 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                        23-Jul-19      22-Jul-19      19-Jul-19      18-Jul-19

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Chinese yuan                      0.10536       0.105197       0.105152       0.105256

Euro                             0.809706       0.811607       0.811466       0.811911

Japanese yen                   0.00670707     0.00670322     0.00672414     0.00672132

U.K. pound                       0.903011       0.902284       0.906664       0.903084

U.S. dollar                      0.724699        0.72368       0.722845       0.723886

Algerian dinar                 0.00607128     0.00606783                    0.00607358

Australian dollar                0.508666       0.509326        0.51069       0.509181

Botswana pula                   0.0684841      0.0683154      0.0685257      0.0683348

Brazilian real                   0.192662       0.193528       0.193264       0.193124

Brunei dollar                    0.531694       0.531766       0.532914       0.532622

Canadian dollar                  0.551437       0.552301       0.553014       0.553895

Chilean peso                   0.00105291     0.00105522     0.00105792      0.0010619

Colombian peso                0.000228053    0.000228326    0.000227095     0.00022698

Czech koruna                    0.0316933      0.0317808       0.031765      0.0317341

Danish krone                     0.108454       0.108706       0.108685       0.108731

Indian rupee                    0.0105041      0.0104851      0.0105027        0.01051

Israeli New Shekel               0.204891       0.204776       0.204482       0.204314

Korean won                    0.000615403    0.000616738     0.00061284    0.000613255

Kuwaiti dinar                     2.38584        2.38366        2.38091        2.38434

Malaysian ringgit                0.175962       0.175885       0.175896       0.176021

Mauritian rupee                 0.0202336      0.0201953      0.0201706      0.0202643

Mexican peso                    0.0378799      0.0379568      0.0380199      0.0380776

New Zealand dollar                0.48852       0.489714       0.490595        0.48732

Norwegian krone                 0.0836391      0.0843008      0.0844061      0.0841894

Omani rial                        1.88478        1.88213        1.87996        1.88267

Peruvian sol                                    0.220433       0.220245       0.220361

Philippine peso                 0.0141786      0.0141962      0.0141654      0.0141913

Polish zloty                     0.190725       0.191101       0.190951       0.190833

Qatari riyal                     0.199093       0.198813       0.198584        0.19887

Russian ruble                   0.0114797      0.0114911      0.0114981      0.0115216

Saudi Arabian riyal              0.193253       0.192981       0.192759       0.193036

Singapore dollar                 0.531694       0.531766       0.532914       0.532622

South African rand              0.0521952      0.0522465      0.0518325      0.0517527

Swedish krona                   0.0767852      0.0770815      0.0774945       0.077344

Swiss franc                      0.737082       0.737433       0.735832       0.732419

Thai baht                       0.0234485      0.0234588      0.0234995      0.0234556

Trinidadian dollar               0.107342       0.107451       0.107222       0.107403

U.A.E. dirham                    0.197331       0.197054       0.196826        0.19711

Uruguayan peso                  0.0210742      0.0207888      0.0206433

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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