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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January 31, 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                        30-Jan-19      29-Jan-19      28-Jan-19      25-Jan-19

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Chinese yuan                     0.106628       0.106233       0.106333       0.106192

Euro                             0.817998        0.81751       0.817956       0.814738

Japanese yen                   0.00654284     0.00655553       0.006553      0.0065447

U.K. pound                       0.937666        0.94169       0.941674       0.940331

U.S. dollar                      0.715721       0.715733       0.716374       0.718084

Algerian dinar                 0.00604645     0.00604816     0.00605438     0.00605297

Australian dollar                0.514961       0.512966                      0.509481

Bahrain dinar                                                                   1.9098

Botswana pula                   0.0687092      0.0686388      0.0686286      0.0686488

Brazilian real                   0.192683       0.191557       0.190171       0.190914

Brunei dollar                    0.529614       0.528763        0.52998       0.528353

Canadian dollar                                 0.539524       0.540252       0.541705

Chilean peso                   0.00106888     0.00106621     0.00107396     0.00106835

Colombian peso                0.000226672    0.000225936    0.000227378    0.000227204

Czech koruna                    0.0316985      0.0317525      0.0317979      0.0317119

Danish krone                      0.10958       0.109513       0.109569       0.109121

Indian rupee                     0.010046      0.0100674      0.0100708      0.0100989

Israeli New Shekel               0.194966       0.194598       0.194667       0.194867

Korean won                    0.000640123    0.000640821     0.00063672    0.000636599

Kuwaiti dinar                     2.36173        2.36177        2.36388        2.36874

Libyan dinar                                                                  0.517491

Malaysian ringgit                0.174184       0.173996         0.1743       0.173618

Mauritian rupee                 0.0209696      0.0209316      0.0209601      0.0210324

Mexican peso                                   0.0376757      0.0376284      0.0379377

New Zealand dollar               0.488694       0.488559       0.490143       0.485497

Norwegian krone                 0.0843831      0.0842495      0.0840479       0.083955

Omani rial                        1.86143        1.86146        1.86313        1.86758

Peruvian sol                                    0.213206       0.213715

Philippine peso                 0.0136375      0.0136418      0.0135862      0.0136168

Polish zloty                     0.190468       0.190542       0.190566       0.189503

Qatari riyal                     0.196627        0.19663       0.196806       0.197276

Russian ruble                   0.0108281      0.0107887      0.0108657      0.0108938

Saudi Arabian riyal              0.190859       0.190862       0.191033       0.191489

Singapore dollar                 0.529614       0.528763        0.52998       0.528353

South African rand              0.0526598      0.0525278      0.0524864      0.0524852

Swedish krona                   0.0788752      0.0791495      0.0789898      0.0790206

Swiss franc                      0.717839       0.720706       0.721751        0.72057

Thai baht                       0.0227647       0.022672      0.0227428      0.0226661

Trinidadian dollar               0.105755       0.105774       0.105894       0.106155

U.A.E. dirham                    0.194887        0.19489       0.195064        0.19553

Uruguayan peso                                  0.022007      0.0219888      0.0220339

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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