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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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Oct 24, 2019

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Currency units per SDR SDR per Currency unit

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Currency 22-Oct-19 21-Oct-19 18-Oct-19 17-Oct-19

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Chinese yuan 0.102547 0.102477 0.102598 0.102521

Euro 0.807641 0.81006 0.809301 0.807561

Japanese yen 0.00668279 0.00668281 0.00668212

U.K. pound 0.940288 0.940962 0.936462 0.93582

U.S. dollar 0.725643 0.725016 0.726221 0.726681

Algerian dinar 0.00607301 0.00607098 0.00607303 0.00606537

Australian dollar 0.498952 0.497361 0.496082 0.493053

Botswana pula 0.0668317 0.0667015 0.0667397 0.066346

Brazilian real 0.177627 0.175493 0.175543 0.175307

Brunei dollar 0.532973 0.5322 0.531991 0.530928

Canadian dollar 0.553616 0.553016 0.552903

Chilean peso 0.00100293 0.00102157 0.00101821 0.00101112

Colombian peso 0.000210772 0.000211459 0.000209566 0.000210051

Czech koruna 0.0315854 0.0316049 0.0315392 0.0314485

Danish krone 0.108106 0.10843 0.108338 0.108097

Indian rupee 0.0102386 0.0101999 0.0101764

Israeli New Shekel 0.205158 0.205554 0.204988

Korean won 0.000617358 0.00061416 0.000612018 0.0006122

Kuwaiti dinar 2.39249 2.39121 2.39243 2.39394

Malaysian ringgit 0.173412 0.173242 0.173405 0.173494

Mauritian rupee 0.0199985 0.019963 0.0199513 0.0199352

Mexican peso 0.0378753 0.0379244 0.0379266

New Zealand dollar 0.466226 0.463575 0.462385 0.457446

Norwegian krone 0.0793104 0.0797001 0.0791893 0.0792308

Omani rial 1.88724 1.88561 1.88874 1.88994

Peruvian sol 0.216876 0.217236 0.216661

Philippine peso 0.0141791 0.0141208 0.0141052 0.0140617

Polish zloty 0.18893 0.189265 0.188614 0.188074

Qatari riyal 0.199352 0.19918 0.199511 0.199638

Russian ruble 0.0114035 0.0113709 0.0113553 0.0113518

Saudi Arabian riyal 0.193505 0.193338 0.193659 0.193782

Singapore dollar 0.532973 0.5322 0.531991 0.530928

South African rand 0.0494788 0.0491425 0.0491439 0.0489453

Swedish krona 0.07535 0.0750713 0.0749493 0.0740974

Swiss franc 0.734085 0.735721 0.73493 0.732948

Thai baht 0.0239534 0.023954 0.0239851 0.0239402

Trinidadian dollar 0.107819 0.10743 0.10755 0.107111

U.A.E. dirham 0.197588 0.197418 0.197746 0.197871

Uruguayan peso 0.0193896 0.0194343 0.0194633

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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

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