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 15 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                        14-Aug-19      13-Aug-19      12-Aug-19       9-Aug-19

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Chinese yuan                     0.103672       0.102804       0.102848       0.103071

Euro                             0.813366       0.815144        0.81361       0.813938

Japanese yen                   0.00683527     0.00688969                    0.00685846

U.K. pound                       0.879596       0.877903       0.878479       0.878628

U.S. dollar                      0.726999        0.72638       0.726827        0.72686

Algerian dinar                 0.00608355      0.0060875     0.00608319     0.00608562

Australian dollar                0.493487       0.491323       0.493225       0.494992

Botswana pula                   0.0660115      0.0656648      0.0657052      0.0662896

Brazilian real                   0.181441       0.182829       0.181889       0.184688

Brunei dollar                    0.525099       0.523442

Canadian dollar                  0.546164       0.548791       0.549212       0.549777

Chilean peso                    0.0010263     0.00101352     0.00102077     0.00102234

Colombian peso                0.000213336    0.000211387    0.000214865    0.000214122

Czech koruna                    0.0314242      0.0315557      0.0314998      0.0315095

Danish krone                     0.109018        0.10922       0.109015       0.109061

Indian rupee                    0.0102255      0.0101967                     0.0103074

Israeli New Shekel               0.208369       0.207953       0.208619       0.208928

Korean won                    0.000596439    0.000597549    0.000600832    0.000600066

Kuwaiti dinar                     2.39302                                      2.39414

Malaysian ringgit                0.173653       0.173236                      0.173579

Mauritian rupee                 0.0202674      0.0202673      0.0203075      0.0203472

Mexican peso                    0.0371367      0.0373211      0.0371203      0.0374124

New Zealand dollar               0.468914       0.468733       0.470184       0.471369

Norwegian krone                  0.081308       0.081451      0.0813588      0.0817303

Omani rial                        1.89076        1.88915        1.89032         1.8904

Peruvian sol                                    0.215224       0.214657       0.215111

Philippine peso                 0.0139291      0.0139955                     0.0139165

Polish zloty                     0.186937       0.187627       0.187757       0.188242

Qatari riyal                     0.199725       0.199555       0.199678       0.199687

Russian ruble                   0.0111497      0.0110726      0.0111087      0.0111389

Saudi Arabian riyal                                            0.193821       0.193829

Singapore dollar                 0.525099       0.523442

South African rand              0.0475696      0.0472218      0.0472807

Swedish krona                   0.0761718      0.0757917      0.0758186      0.0759305

Swiss franc                      0.747518       0.750548       0.748072       0.747068

Thai baht                        0.023587      0.0235853                     0.0236531

Trinidadian dollar                                             0.107576       0.107812

U.A.E. dirham                    0.197958                      0.197911        0.19792

Uruguayan peso                                 0.0202458      0.0202453      0.0205653

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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