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).

======================================================================================

June 12 2019

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        11-Jun-19      10-Jun-19       7-Jun-19       6-Jun-19

======================================================================================

Chinese yuan                     0.104346       0.104152                      0.104592

Euro                             0.816984       0.816167       0.814869       0.814699

Japanese yen                   0.00664564     0.00665691     0.00666344     0.00668097

U.K. pound                       0.916581       0.915435       0.919212       0.917747

U.S. dollar                      0.721717       0.722208        0.72285       0.723148

Algerian dinar                 0.00606692     0.00606916                    0.00605747

Australian dollar                 0.50181                      0.503826       0.504396

Botswana pula                   0.0665423      0.0662987      0.0659962      0.0662404

Brazilian real                   0.186693       0.186213       0.187437       0.186763

Brunei dollar                    0.528653       0.528819       0.529328       0.529468

Canadian dollar                  0.543543       0.544364                       0.54055

Chilean peso                   0.00103496     0.00104323     0.00104426     0.00104313

Colombian peso                0.000221585     0.00022054    0.000219799    0.000219344

Czech koruna                    0.0318625      0.0318504      0.0317806      0.0317518

Danish krone                     0.109388                      0.109114       0.109082

Indian rupee                    0.0103961      0.0103975      0.0104304       0.010432

Israeli New Shekel               0.201541       0.201453       0.200736       0.200819

Korean won                    0.000609558      0.0006123    0.000612689

Kuwaiti dinar                     2.37837        2.37999

Malaysian ringgit                0.173302       0.173462       0.173825

Mauritian rupee                 0.0203992      0.0203984      0.0203814      0.0203539

Mexican peso                    0.0377424      0.0376072       0.036781      0.0366924

New Zealand dollar               0.476189       0.480124       0.478454       0.479086

Norwegian krone                 0.0836221                     0.0831809      0.0830622

Omani rial                        1.87703         1.8783                       1.88075

Peruvian sol                                    0.216749       0.217007       0.216836

Philippine peso                 0.0138592      0.0139536      0.0139622      0.0139717

Polish zloty                     0.191325       0.191339       0.190434       0.189977

Qatari riyal                     0.198274       0.198409

Russian ruble                   0.0111867      0.0111466       0.011114      0.0110854

Saudi Arabian riyal              0.192458       0.192589

Singapore dollar                 0.528653       0.528819       0.529328       0.529468

South African rand              0.0488252      0.0485727      0.0481407      0.0486511

Swedish krona                   0.0767001       0.076635      0.0765707

Swiss franc                      0.727537                      0.727067       0.726453

Thai baht                       0.0230492      0.0230289      0.0230552      0.0230463

Trinidadian dollar               0.106798       0.106921       0.107157

U.A.E. dirham                    0.196519       0.196653

Uruguayan peso                  0.0204152      0.0203985                      0.020484

======================================================================================

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