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 12, 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                        11-Apr-19      10-Apr-19       9-Apr-19       8-Apr-19

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Chinese yuan                     0.107116       0.107176       0.107196       0.107252

Euro                              0.81044       0.811869       0.811571       0.810442

Japanese yen                   0.00647786     0.00647482     0.00646313     0.00646612

U.K. pound                       0.942396       0.941578       0.941903       0.940663

U.S. dollar                      0.719496       0.719806       0.719669       0.720649

Algerian dinar                 0.00603541     0.00604202     0.00604007     0.00604535

Australian dollar                0.515375       0.514229       0.513556       0.511228

Botswana pula                   0.0679204      0.0681656      0.0679368      0.0678851

Brazilian real                   0.187403       0.187748       0.186651       0.186445

Brunei dollar                    0.531621       0.531772       0.531317       0.531491

Canadian dollar                                 0.540152       0.540454       0.540825

Chilean peso                   0.00108534     0.00108543     0.00108546     0.00108504

Colombian peso                0.000232421    0.000231807    0.000231017    0.000230519

Czech koruna                    0.0316512      0.0316942      0.0316811      0.0316157

Danish krone                     0.108569       0.108753       0.108716       0.108564

Indian rupee                    0.0104314      0.0104096       0.010349      0.0103669

Israeli New Shekel               0.200808       0.201176                      0.201299

Korean won                    0.000629921    0.000629862    0.000630514    0.000634151

Kuwaiti dinar                     2.36754        2.36778        2.36733        2.36783

Malaysian ringgit                0.174741        0.17567       0.175658       0.176026

Mauritian rupee                 0.0207147      0.0207338      0.0207019      0.0207058

Mexican peso                    0.0381833      0.0382144      0.0380316      0.0379887

New Zealand dollar               0.486883       0.485437       0.485129       0.485141

Norwegian krone                 0.0845223      0.0846621      0.0843711      0.0841536

Omani rial                        1.87125        1.87206         1.8717        1.87425

Peruvian sol                                    0.218587                      0.219109

Philippine peso                 0.0138341      0.0137941                     0.0138092

Polish zloty                     0.189521       0.189308       0.189372       0.188711

Qatari riyal                     0.197664       0.197749       0.197711        0.19798

Russian ruble                   0.0111725      0.0111189        0.01111      0.0110276

Saudi Arabian riyal              0.191866       0.191948       0.191912       0.192173

Singapore dollar                 0.531621       0.531772       0.531317       0.531491

South African rand              0.0512677      0.0515667      0.0510614      0.0511309

Swedish krona                    0.077838      0.0778556      0.0778012      0.0775283

Swiss franc                      0.718311        0.71941       0.720209       0.720937

Thai baht                       0.0226392      0.0226176      0.0225828

Trinidadian dollar               0.106674       0.107055       0.106644       0.106761

U.A.E. dirham                    0.195914       0.195999       0.195962       0.196228

Uruguayan peso                                 0.0212376      0.0212035      0.0213304

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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