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 20 2019

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                                Currency units per SDR           SDR per Currency unit

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

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Chinese yuan                     0.103413       0.103471       0.103561       0.103672

Euro                             0.809168       0.807492       0.811272       0.813366

Japanese yen                   0.00685075     0.00686808     0.00686867     0.00683527

U.K. pound                       0.883504       0.886521       0.879884       0.879596

U.S. dollar                      0.728783       0.729047       0.727598       0.726999

Algerian dinar                 0.00608319     0.00608754                    0.00608355

Australian dollar                0.494334       0.495023        0.49353       0.493487

Botswana pula                    0.065882      0.0660517      0.0657749      0.0660115

Brazilian real                   0.180983       0.182595       0.181076       0.181441

Brunei dollar                    0.526273       0.525515        0.52398       0.525099

Canadian dollar                                 0.548733        0.54604       0.546164

Chilean peso                   0.00102753     0.00102662                     0.0010263

Colombian peso                0.000211769    0.000211455    0.000210943    0.000213336

Czech koruna                    0.0313874      0.0313758      0.0313471      0.0314242

Danish krone                     0.108493                      0.108764       0.109018

Indian rupee                    0.0102154      0.0102269                     0.0102255

Israeli New Shekel               0.205581       0.205887       0.206763       0.208369

Korean won                    0.000600662    0.000601673                   0.000596439

Kuwaiti dinar                     2.39771                       2.39499        2.39302

Malaysian ringgit                0.174852       0.174288       0.173506       0.173653

Mauritian rupee                 0.0202197      0.0202458      0.0202449      0.0202674

Mexican peso                    0.0367788      0.0372592      0.0370533      0.0371367

New Zealand dollar               0.467514       0.468923       0.468573       0.468914

Norwegian krone                 0.0811942      0.0810304      0.0810098       0.081308

Omani rial                         1.8954        1.89609                       1.89076

Peruvian sol                                                   0.214631

Philippine peso                 0.0138903      0.0138816        0.01394      0.0139291

Polish zloty                     0.185919       0.185598                      0.186937

Qatari riyal                     0.200215       0.200288                      0.199725

Russian ruble                   0.0109413      0.0110468      0.0110425      0.0111497

Saudi Arabian riyal              0.194342

Singapore dollar                 0.526273       0.525515        0.52398       0.525099

South African rand              0.0474825      0.0479818       0.047545      0.0475696

Swedish krona                   0.0754043      0.0753794      0.0756842      0.0761718

Swiss franc                      0.743922        0.74366        0.74798       0.747518

Thai baht                       0.0236135      0.0235938      0.0235881       0.023587

Trinidadian dollar               0.107531                      0.107333       0.107268

U.A.E. dirham                    0.198443       0.198515                      0.197958

Uruguayan peso                                   0.02014      0.0201005

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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