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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Oct 03, 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                         2-Oct-19       1-Oct-19      30-Sep-19      27-Sep-19

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Chinese yuan                                                   0.102888       0.102901

Euro                             0.801604       0.800134        0.79872       0.801539

Japanese yen                   0.00680391     0.00678749     0.00679491     0.00680155

U.K. pound                       0.899008        0.90329       0.902292        0.90207

U.S. dollar                      0.733734       0.734203       0.733511       0.733003

Algerian dinar                 0.00609049     0.00608559     0.00609024     0.00608149

Australian dollar                0.492629       0.492503       0.495047       0.495657

Botswana pula                   0.0658893                                    0.0664101

Brazilian real                   0.176633       0.175924       0.176164       0.176283

Brunei dollar                    0.530001       0.530532       0.531029       0.530239

Canadian dollar                  0.551929       0.554367       0.553886       0.553252

Chilean peso                                  0.00100823     0.00101079     0.00100941

Colombian peso                0.000210161    0.000211133    0.000211874    0.000213348

Czech koruna                    0.0311419      0.0310866      0.0309407      0.0310161

Danish krone                     0.107361       0.107178       0.106979       0.107357

Indian rupee                                   0.0103539      0.0103772      0.0103476

Israeli New Shekel               0.210541                                     0.210512

Korean won                    0.000612364    0.000612244    0.000610598    0.000611294

Kuwaiti dinar                      2.4132        2.41316        2.41247        2.41199

Malaysian ringgit                0.175116       0.175144       0.175188       0.174753

Mauritian rupee                 0.0201038      0.0201342      0.0201214      0.0201509

Mexican peso                    0.0370601        0.03712       0.037169      0.0372446

New Zealand dollar               0.458877       0.459758       0.460425       0.461059

Norwegian krone                 0.0802167      0.0804456      0.0807174      0.0808367

Omani rial                        1.90828         1.9095         1.9077

Peruvian sol                                    0.216579       0.216887       0.216608

Philippine peso                 0.0141481      0.0141752      0.0140946      0.0140503

Polish zloty                     0.182739       0.182879       0.183378       0.182548

Qatari riyal                     0.201575       0.201704       0.201514

Russian ruble                   0.0112123      0.0112838      0.0113475      0.0113793

Saudi Arabian riyal              0.195662       0.195787       0.195603

Singapore dollar                 0.530001       0.530532       0.531029       0.530239

South African rand              0.0480875      0.0479274      0.0482289      0.0486483

Swedish krona                   0.0742127      0.0742369      0.0748122      0.0749538

Swiss franc                      0.734285        0.73325       0.736938       0.738728

Thai baht                       0.0239462      0.0239724      0.0239905       0.023934

Trinidadian dollar               0.109286       0.109049       0.108659       0.108264

U.A.E. dirham                    0.199791       0.199919       0.199731

Uruguayan peso                  0.0197325      0.0198347      0.0198574       0.019891

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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