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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April 02, 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                         1-Apr-19      29-Mar-19      28-Mar-19      27-Mar-19

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Chinese yuan                     0.107328       0.107175       0.107074       0.106896

Euro                             0.809423       0.809292       0.808163       0.809378

Japanese yen                   0.00648527     0.00649415     0.00653735     0.00650153

U.K. pound                       0.944063        0.94403       0.945258       0.950539

U.S. dollar                      0.720384       0.720331       0.720416       0.718744

Algerian dinar                 0.00603726     0.00603601     0.00604321     0.00603888

Australian dollar                0.512985       0.510499       0.511279        0.51038

Botswana pula                   0.0676441      0.0670628      0.0666385      0.0666994

Brazilian real                   0.186261       0.184885       0.181575       0.182501

Brunei dollar                    0.532199       0.531257       0.531594       0.530987

Canadian dollar                                 0.539049       0.536463       0.535816

Chilean peso                   0.00106168     0.00105761     0.00105366      0.0010585

Colombian peso                0.000226908    0.000225743    0.000226089    0.000228495

Czech koruna                    0.0313824      0.0313624      0.0314126      0.0313698

Danish krone                     0.108443       0.108408        0.10825       0.108403

Indian rupee                                   0.0104137      0.0104402      0.0104312

Israeli New Shekel               0.198672       0.198329       0.198134       0.197729

Korean won                    0.000634085    0.000633091    0.000634896    0.000634877

Kuwaiti dinar                     2.36813        2.37068        2.37096        2.36546

Malaysian ringgit                0.176738       0.176508       0.176702       0.176271

Mauritian rupee                 0.0207074      0.0207213      0.0207893      0.0207613

Mexican peso                     0.037487      0.0371728      0.0371745      0.0372019

New Zealand dollar               0.491446       0.488745       0.489235       0.491046

Norwegian krone                 0.0839824      0.0837867      0.0829905      0.0834836

Omani rial                        1.87356        1.87342        1.87364         1.8693

Peruvian sol                                    0.217229       0.217255       0.216816

Philippine peso                  0.013688      0.0136473      0.0137011      0.0137092

Polish zloty                     0.188252       0.187757       0.188581       0.188582

Qatari riyal                     0.197908       0.197893       0.197916       0.197457

Russian ruble                   0.0110121      0.0111274      0.0111173      0.0111274

Saudi Arabian riyal              0.192102       0.192088       0.192111       0.191665

Singapore dollar                 0.532199       0.531257       0.531594       0.530987

South African rand              0.0507683      0.0497231      0.0490706      0.0490615

Swedish krona                   0.0778592      0.0776043      0.0773269      0.0775696

Swiss franc                      0.723859       0.723297       0.723273        0.72341

Thai baht                         0.02272      0.0226484      0.0226027      0.0226433

Trinidadian dollar               0.106613       0.106662       0.106727       0.106299

U.A.E. dirham                    0.196156       0.196142       0.196165        0.19571

Uruguayan peso                                 0.0215127      0.0213621      0.0212703

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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