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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Aug 02 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                         1-Aug-19      31-Jul-19      30-Jul-19      29-Jul-19

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Chinese yuan                     0.105811       0.105624       0.105621       0.105471

Euro                             0.805839       0.810736       0.810897       0.808261

Japanese yen                   0.00668368     0.00669724     0.00668322      0.0067028

U.K. pound                        0.88367       0.884459       0.884724       0.895419

U.S. dollar                      0.730125       0.727052       0.727001       0.726919

Algerian dinar                  0.0060877     0.00608025     0.00607634     0.00607432

Australian dollar                0.500209                      0.501267       0.502156

Botswana pula                   0.0676826                     0.0680473      0.0678215

Brazilian real                   0.190683                      0.191851       0.191784

Brunei dollar                    0.530537                      0.530968       0.529902

Canadian dollar                                                               0.552412

Chilean peso                   0.00104182     0.00103868     0.00104271     0.00104349

Colombian peso                0.000221802                   0.000222814    0.000224825

Czech koruna                    0.0313009                     0.0316142      0.0315599

Danish krone                     0.107935                      0.108603       0.108247

Indian rupee                    0.0105726                     0.0105746        0.01055

Israeli New Shekel               0.207186                      0.207715       0.206218

Korean won                    0.000617755                   0.000614332    0.000613848

Kuwaiti dinar                     2.39818                       2.39106        2.39079

Malaysian ringgit                0.176167                                     0.176437

Mauritian rupee                 0.0203092                     0.0202296

Mexican peso                    0.0381014                     0.0381134      0.0380785

New Zealand dollar               0.478451                      0.481638       0.482311

Norwegian krone                 0.0821279                     0.0832819      0.0833814

Omani rial                        1.89889         1.8909        1.89077        1.89056

Peruvian sol                                    0.219786

Philippine peso                 0.0143542                     0.0142505      0.0142096

Polish zloty                     0.187886                      0.188866       0.189041

Qatari riyal                     0.200584                      0.199726       0.199703

Russian ruble                   0.0114379      0.0114646      0.0114707      0.0114438

Saudi Arabian riyal                0.1947                      0.193867       0.193845

Singapore dollar                 0.530537                      0.530968       0.529902

South African rand              0.0504134                     0.0513949      0.0511064

Swedish krona                   0.0754963                      0.076164      0.0764558

Swiss franc                                     0.734433       0.734233       0.732892

Thai baht                       0.0236639                     0.0235825

Trinidadian dollar                              0.107874

U.A.E. dirham                    0.198809                      0.197958       0.197936

Uruguayan peso                                  0.021166                     0.0212518

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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.
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