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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March 12, 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                        11-Mar-19       8-Mar-19       7-Mar-19       6-Mar-19

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Chinese yuan                     0.107183       0.107238       0.107171       0.107183

Euro                             0.810411       0.809222       0.810396       0.813114

Japanese yen                   0.00648623     0.00646613     0.00643986     0.00643511

U.K. pound                       0.938489       0.942698       0.944635       0.944809

U.S. dollar                       0.72075       0.721103        0.71901       0.719252

Algerian dinar                 0.00602889     0.00602625     0.00603711     0.00605664

Australian dollar                0.507696       0.505421        0.50683       0.505994

Botswana pula                    0.067246      0.0669905      0.0672993      0.0675378

Brazilian real                   0.187427       0.186466       0.186848       0.187809

Brunei dollar                    0.530158       0.530223       0.529892       0.529563

Canadian dollar                                 0.537255                      0.535955

Chilean peso                   0.00107442     0.00108897     0.00109206     0.00109394

Colombian peso                0.000227912     0.00023112    0.000231479    0.000232083

Czech koruna                    0.0315869      0.0315609      0.0316466      0.0317677

Danish krone                     0.108622       0.108474       0.108618       0.108984

Indian rupee                    0.0103066      0.0102866      0.0102676      0.0101906

Israeli New Shekel               0.199047       0.198596       0.198841       0.198908

Korean won                    0.000635582    0.000639106    0.000637533    0.000638881

Kuwaiti dinar                     2.37245        2.37439         2.3675         2.3683

Malaysian ringgit                 0.17633       0.176201       0.175926       0.175878

Mauritian rupee                 0.0207534      0.0208557      0.0208962      0.0210115

Mexican peso                                   0.0369982      0.0368298      0.0371307

New Zealand dollar               0.489678       0.487249       0.487417       0.488156

Norwegian krone                 0.0829488      0.0819603      0.0828114      0.0829367

Omani rial                        1.87451        1.87543        1.86999        1.87062

Peruvian sol                     0.217947       0.217724       0.217355       0.217494

Philippine peso                 0.0137871      0.0138248      0.0137528      0.0138219

Polish zloty                     0.188683       0.187743       0.189024       0.189088

Qatari riyal                     0.198008       0.198105        0.19753       0.197597

Russian ruble                   0.0109078                     0.0108999      0.0109237

Saudi Arabian riyal                0.1922       0.192294       0.191736       0.191801

Singapore dollar                 0.530158       0.530223       0.529892       0.529563

South African rand              0.0501116      0.0496024      0.0502593      0.0506515

Swedish krona                   0.0765387      0.0760842      0.0772888      0.0771763

Swiss franc                       0.71418       0.713928       0.715753       0.715674

Thai baht                       0.0227395      0.0226676      0.0225452      0.0225967

Trinidadian dollar                0.10653       0.106648       0.106616

U.A.E. dirham                                   0.196352       0.195782       0.195848

Uruguayan peso                                 0.0218067      0.0218371      0.0220076

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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