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 25 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                        24-Jun-19      21-Jun-19      20-Jun-19      19-Jun-19

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Chinese yuan                     0.104431       0.104825       0.105255       0.104863

Euro                             0.818882       0.815677       0.814918       0.811439

Japanese yen                   0.00669177     0.00673032     0.00669503     0.00668125

U.K. pound                       0.915655       0.912771       0.915314       0.911286

U.S. dollar                      0.718696       0.720817        0.72072       0.724047

Algerian dinar                 0.00605817     0.00605666     0.00605853     0.00606367

Australian dollar                0.499781       0.499742       0.496936          0.498

Botswana pula                   0.0674856      0.0672522      0.0675315      0.0670468

Brazilian real                   0.188003       0.188454                       0.18701

Brunei dollar                    0.530638       0.531615       0.530214       0.529429

Canadian dollar                                 0.545578       0.546373       0.542642

Chilean peso                   0.00105163     0.00105353     0.00103852     0.00103909

Colombian peso                0.000225214    0.000225114    0.000221834    0.000221762

Czech koruna                    0.0319918      0.0318495      0.0318016      0.0316537

Danish krone                     0.109678       0.109256       0.109149       0.108668

Indian rupee                    0.0103441      0.0103515      0.0103605      0.0103929

Israeli New Shekel               0.199416       0.200561       0.201375       0.200623

Korean won                    0.000618499    0.000617296    0.000612336     0.00061101

Kuwaiti dinar                     2.37115        2.37541        2.37509        2.38369

Malaysian ringgit                 0.17341       0.173691       0.173396       0.173362

Mauritian rupee                 0.0202041      0.0201665      0.0201439      0.0202391

Mexican peso                    0.0374647      0.0378062      0.0379718      0.0377594

New Zealand dollar               0.473836       0.475883       0.473585       0.472513

Norwegian krone                 0.0847329      0.0842115      0.0842918      0.0829568

Omani rial                        1.86917        1.87469        1.87443        1.88309

Peruvian sol                                    0.218297       0.217806       0.217236

Philippine peso                 0.0139626      0.0139377      0.0138905       0.013893

Polish zloty                      0.19237       0.191173                      0.190019

Qatari riyal                     0.197444       0.198027          0.198       0.198914

Russian ruble                   0.0114243      0.0114181        0.01137      0.0113169

Saudi Arabian riyal              0.191652       0.192218       0.192192       0.193079

Singapore dollar                 0.530638       0.531615       0.530214       0.529429

South African rand              0.0501298      0.0503222      0.0506157      0.0498322

Swedish krona                   0.0769902                     0.0765022      0.0757926

Swiss franc                      0.737086       0.733619       0.731027       0.726044

Thai baht                       0.0233434      0.0233766      0.0232198      0.0231732

Trinidadian dollar               0.106398       0.106857

U.A.E. dirham                    0.195697       0.196274       0.196248       0.197154

Uruguayan peso                                 0.0204812      0.0204605       0.020495

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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