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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Sept 05, 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                         4-Sep-19       3-Sep-19      30-Aug-19      29-Aug-19

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Chinese yuan                     0.102179       0.102246       0.102353       0.102043

Euro                             0.805549       0.802614       0.806525       0.808285

Japanese yen                   0.00689802     0.00690359     0.00686661     0.00689224

U.K. pound                       0.892699       0.882897       0.889984       0.890376

U.S. dollar                      0.731121       0.733852       0.730813       0.730026

Algerian dinar                  0.0060789      0.0060904     0.00608594     0.00609035

Australian dollar                0.495334       0.493075        0.49096       0.490723

Botswana pula                   0.0663858      0.0661201      0.0658463      0.0656293

Brazilian real                   0.177272       0.176191       0.176614       0.175175

Brunei dollar                    0.526062       0.526436       0.526257        0.52569

Canadian dollar                                  0.54999                      0.549057

Chilean peso                   0.00100748      0.0010126      0.0010141     0.00100804

Colombian peso                0.000212621     0.00021412    0.000210965    0.000209927

Czech koruna                    0.0311858        0.03101      0.0311196      0.0312725

Danish krone                     0.108005       0.107638       0.108168       0.108393

Indian rupee                    0.0101446      0.0101656      0.0101843      0.0101397

Israeli New Shekel               0.207293       0.206777       0.206736       0.207335

Korean won                    0.000601647    0.000605538    0.000601393    0.000601587

Kuwaiti dinar                     2.40619        2.41359        2.40755        2.40496

Malaysian ringgit                 0.17356       0.173693       0.173096       0.172787

Mauritian rupee                 0.0202012                     0.0202735      0.0202707

Mexican peso                    0.0369615      0.0366854      0.0364139      0.0363219

New Zealand dollar               0.463823       0.461666       0.460193       0.461157

Norwegian krone                 0.0806852      0.0801096      0.0803471      0.0805342

Omani rial                        1.90149        1.90859                       1.89864

Peruvian sol                                    0.215649

Philippine peso                 0.0139906      0.0140757      0.0139631      0.0139656

Polish zloty                     0.185498       0.184006       0.184005       0.184415

Qatari riyal                     0.200857       0.201608       0.200773       0.200557

Russian ruble                   0.0109943      0.0109682      0.0109914      0.0109372

Saudi Arabian riyal              0.194966       0.195694       0.194883       0.194674

Singapore dollar                 0.526062       0.526436       0.526257        0.52569

South African rand               0.049198      0.0485492      0.0479528        0.04776

Swedish krona                   0.0747621      0.0742765      0.0746451      0.0750315

Swiss franc                      0.742632       0.740741       0.738755        0.74284

Thai baht                       0.0238936      0.0239344      0.0238469       0.023836

Trinidadian dollar                                                            0.107802

U.A.E. dirham                     0.19908       0.199824                      0.198782

Uruguayan peso                                 0.0199965                     0.0199417

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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