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 15, 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                        14-Mar-19      13-Mar-19      12-Mar-19      11-Mar-19

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Chinese yuan                     0.107024       0.107124        0.10732       0.107183

Euro                             0.812026       0.812586       0.812175       0.810411

Japanese yen                   0.00646225     0.00645923     0.00646618     0.00648623

U.K. pound                        0.95103       0.945873       0.940251       0.938489

U.S. dollar                      0.718925       0.718912       0.720333        0.72075

Algerian dinar                 0.00603648     0.00603397     0.00603339     0.00602889

Australian dollar                0.507489       0.507192       0.509203       0.507696

Botswana pula                   0.0669319      0.0672902      0.0674952       0.067246

Brazilian real                   0.187606       0.187907        0.18895       0.187427

Brunei dollar                    0.530807       0.529898       0.531141       0.530158

Canadian dollar                   0.53945       0.539481       0.538446       0.537312

Chilean peso                   0.00107999     0.00107768     0.00107614     0.00107442

Colombian peso                0.000228554    0.000227994    0.000227353    0.000227912

Czech koruna                    0.0316373      0.0316548       0.031638      0.0315869

Danish krone                     0.108816       0.108924       0.108868       0.108622

Indian rupee                    0.0103196      0.0103259      0.0103504      0.0103066

Israeli New Shekel               0.199701       0.198759       0.198822       0.199047

Korean won                    0.000635373    0.000636938    0.000634934    0.000635582

Kuwaiti dinar                     2.36839        2.36679        2.37108        2.37245

Malaysian ringgit                0.175798       0.175773       0.176487        0.17633

Mauritian rupee                 0.0206804      0.0206602                     0.0207534

Mexican peso                    0.0372051      0.0371877      0.0373135      0.0371056

New Zealand dollar               0.492464       0.492814       0.492059       0.489678

Norwegian krone                 0.0835804      0.0835604      0.0834153      0.0829488

Omani rial                        1.86977        1.86973        1.87343        1.87451

Peruvian sol                                    0.218514       0.218283       0.217947

Philippine peso                 0.0136377      0.0137268      0.0137984      0.0137871

Polish zloty                     0.189101       0.188805       0.188984       0.188683

Qatari riyal                     0.197507       0.197503       0.197894       0.198008

Russian ruble                   0.0109924      0.0109609      0.0109527      0.0109078

Saudi Arabian riyal              0.191713        0.19171       0.192089         0.1922

Singapore dollar                 0.530807       0.529898       0.531141       0.530158

South African rand              0.0496159       0.050253      0.0503453      0.0501116

Swedish krona                   0.0774695      0.0768783      0.0769052      0.0765387

Swiss franc                      0.715597       0.714624       0.713307        0.71418

Thai baht                       0.0227048       0.022718      0.0227371      0.0227395

Trinidadian dollar                0.10656       0.106689       0.106806        0.10653

U.A.E. dirham                    0.195759       0.195755       0.196142       0.196256

Uruguayan peso                  0.0214547       0.021532      0.0217775      0.0218006

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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