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 17 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                        16-Aug-19      15-Aug-19      14-Aug-19      13-Aug-19

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Chinese yuan                     0.103471       0.103561       0.103672       0.102804

Euro                             0.807492       0.811272       0.813366       0.815144

Japanese yen                   0.00686808     0.00686867     0.00683527     0.00688969

U.K. pound                       0.886521       0.879884       0.879596       0.877903

U.S. dollar                      0.729047       0.727598       0.726999        0.72638

Algerian dinar                 0.00608754                    0.00608355      0.0060875

Australian dollar                0.495023        0.49353       0.493487       0.491323

Botswana pula                   0.0660517      0.0657749      0.0660115      0.0656648

Brazilian real                   0.182595       0.181076       0.181441       0.182829

Brunei dollar                    0.525515        0.52398       0.525099       0.523442

Canadian dollar                  0.548733        0.54604       0.546164       0.548791

Chilean peso                   0.00102662                     0.0010263     0.00101352

Colombian peso                0.000211455    0.000210943    0.000213336    0.000211387

Czech koruna                    0.0313758      0.0313471      0.0314242      0.0315557

Danish krone                                    0.108764       0.109018        0.10922

Indian rupee                    0.0102269                     0.0102255      0.0101967

Israeli New Shekel               0.205887       0.206763       0.208369       0.207953

Korean won                    0.000601673                   0.000596439    0.000597549

Kuwaiti dinar                                    2.39499        2.39302

Malaysian ringgit                0.174288       0.173506       0.173653       0.173236

Mauritian rupee                 0.0202458      0.0202449      0.0202674      0.0202673

Mexican peso                    0.0372592      0.0370533      0.0371367      0.0373211

New Zealand dollar               0.468923       0.468573       0.468914       0.468733

Norwegian krone                 0.0810304      0.0810098       0.081308       0.081451

Omani rial                        1.89609                       1.89076        1.88915

Peruvian sol                                    0.214631                      0.215224

Philippine peso                 0.0138816        0.01394      0.0139291      0.0139955

Polish zloty                     0.185598                      0.186937       0.187627

Qatari riyal                     0.200288                      0.199725       0.199555

Russian ruble                   0.0110468      0.0110425      0.0111497      0.0110726

Saudi Arabian riyal

Singapore dollar                 0.525515        0.52398       0.525099       0.523442

South African rand              0.0479818       0.047545      0.0475696      0.0472218

Swedish krona                   0.0753794      0.0756842      0.0761718      0.0757917

Swiss franc                       0.74366        0.74798       0.747518       0.750548

Thai baht                       0.0235938      0.0235881       0.023587      0.0235853

Trinidadian dollar                              0.107333       0.107268       0.107258

U.A.E. dirham                    0.198515                      0.197958

Uruguayan peso                    0.02014      0.0201005                     0.0202458

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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