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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June 19 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                        18-Jun-19      17-Jun-19      14-Jun-19      13-Jun-19

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Chinese yuan                     0.104569       0.104584       0.104405       0.104378

Euro                             0.810634       0.813558       0.814337       0.815494

Japanese yen                   0.00667607     0.00666844     0.00666997     0.00666832

U.K. pound                       0.908349       0.912085       0.913626        0.91529

U.S. dollar                      0.724621       0.724193       0.722891       0.722379

Algerian dinar                 0.00606768     0.00607025                    0.00606255

Australian dollar                0.495641         0.4981        0.49865       0.499381

Botswana pula                   0.0666651      0.0666258      0.0664337      0.0663144

Brazilian real                   0.187716       0.186221       0.186279       0.188007

Brunei dollar                    0.528612       0.528377       0.528468       0.528557

Canadian dollar                                  0.54016       0.540075       0.542164

Chilean peso                   0.00103588     0.00103646     0.00103826     0.00103956

Colombian peso                0.000220475    0.000221418     0.00022129    0.000221285

Czech koruna                    0.0317858      0.0318299      0.0318819      0.0318804

Danish krone                     0.108559       0.108949        0.10905       0.109202

Indian rupee                    0.0103812      0.0103699      0.0103917      0.0104152

Israeli New Shekel               0.200615       0.200607       0.200803       0.201108

Korean won                    0.000610824    0.000611649    0.000610189    0.000611305

Kuwaiti dinar                     2.38558        2.38417        2.38224        2.38055

Malaysian ringgit                0.173292       0.173439       0.173418       0.173545

Mauritian rupee                 0.0203096      0.0203563      0.0204185        0.02041

Mexican peso                    0.0379361      0.0377333      0.0377514      0.0376936

New Zealand dollar               0.470786       0.471088       0.472409       0.475759

Norwegian krone                 0.0828915      0.0830687      0.0833265      0.0834522

Omani rial                        1.88458        1.88347        1.88008        1.87875

Peruvian sol                                      0.2165       0.216889       0.216996

Philippine peso                 0.0139019      0.0139499      0.0139224      0.0139002

Polish zloty                     0.190204       0.190632       0.191611        0.19143

Qatari riyal                     0.199072       0.198954       0.198596       0.198456

Russian ruble                   0.0112632      0.0112594      0.0112193      0.0111769

Saudi Arabian riyal              0.193232       0.193118       0.192771       0.192634

Singapore dollar                 0.528612       0.528377       0.528468       0.528557

South African rand              0.0495747                     0.0488648      0.0485429

Swedish krona                   0.0765838      0.0762445      0.0762994      0.0762454

Swiss franc                      0.725455       0.724954       0.726268       0.727361

Thai baht                       0.0230999      0.0231697      0.0231703      0.0231383

Trinidadian dollar               0.107469       0.107202       0.106719       0.106607

U.A.E. dirham                     0.19731       0.197193       0.196839         0.1967

Uruguayan peso                                 0.0205136      0.0204594      0.0204669

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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