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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May 16, 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                        15-May-19      14-May-19      13-May-19      10-May-19

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Chinese yuan                     0.105327       0.104945       0.105155       0.105966

Euro                             0.808997       0.811202       0.812033       0.810255

Japanese yen                   0.00659751     0.00659436     0.00657975     0.00656813

U.K. pound                       0.933714       0.935961       0.940536       0.939549

U.S. dollar                      0.723417        0.72261       0.722128       0.721509

Algerian dinar                 0.00605785                    0.00605374

Australian dollar                0.501473       0.502575       0.503756       0.504696

Botswana pula                   0.0677118      0.0674918      0.0676634      0.0674611

Brazilian real                   0.180741       0.181642       0.181057       0.182328

Brunei dollar                    0.528775       0.528146       0.528644       0.529392

Canadian dollar                  0.537817       0.536499       0.536619       0.537717

Chilean peso                    0.0010449     0.00104267     0.00105317      0.0010511

Colombian peso                0.000220209    0.000219038    0.000220544    0.000219063

Czech koruna                    0.0314051      0.0314973      0.0315092      0.0314863

Danish krone                     0.108307       0.108608       0.108753       0.108529

Indian rupee                    0.0103038      0.0102613      0.0102783      0.0103189

Israeli New Shekel               0.202581       0.202016        0.20239       0.202273

Korean won                     0.00060945    0.000610777     0.00061296    0.000613632

Kuwaiti dinar                     2.38162        2.37896        2.37738        2.37456

Malaysian ringgit                0.173336       0.173267       0.173484       0.173627

Mauritian rupee                 0.0207106      0.0207856      0.0207729      0.0207446

Mexican peso                    0.0378285      0.0377486      0.0376249      0.0377015

New Zealand dollar                0.47543       0.475766       0.475449       0.477134

Norwegian krone                 0.0825479      0.0827846       0.082736      0.0825166

Omani rial                        1.88145        1.87935         1.8781        1.87649

Peruvian sol                                    0.217588        0.21692       0.217715

Philippine peso                 0.0138088        0.01385                     0.0138093

Polish zloty                     0.188111       0.188558       0.188442       0.188669

Qatari riyal                     0.198741       0.198519       0.198387       0.198217

Russian ruble                   0.0111554       0.011066      0.0110299

Saudi Arabian riyal              0.192911       0.192696       0.192567       0.192402

Singapore dollar                 0.528775       0.528146       0.528644       0.529392

South African rand              0.0506446      0.0506984      0.0504671      0.0507287

Swedish krona                   0.0752173      0.0752335      0.0747545      0.0748717

Swiss franc                      0.718139       0.716911       0.716432       0.712004

Thai baht                       0.0229343      0.0229233       0.022798      0.0227965

Trinidadian dollar               0.107135       0.106974       0.106644       0.106512

U.A.E. dirham                    0.196982       0.196762       0.196631       0.196463

Uruguayan peso                  0.0205283      0.0205229      0.0204975      0.0205295

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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