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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 30, 2019

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Currency units per SDR SDR per Currency unit

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Currency 29-Oct-19 28-Oct-19 25-Oct-19 24-Oct-19

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Chinese yuan 0.103018 0.102987 0.102764 0.102773

Euro 0.806956 0.80605 0.807143 0.808101

Japanese yen 0.00667445 0.00668465 0.00668535 0.00668619

U.K. pound 0.934673 0.93288 0.932572 0.936164

U.S. dollar 0.727315 0.727023 0.726698 0.726187

Algerian dinar 0.0060725 0.00607487 0.00607461

Australian dollar 0.495393 0.495463 0.49693

Botswana pula 0.0671042

Brazilian real 0.182733 0.1811 0.181171

Brunei dollar 0.532848 0.533138

Canadian dollar 0.55626 0.555401

Chilean peso 0.00100159 0.00100452 0.00100005

Colombian peso 0.000214129 0.000214509 0.000213002

Czech koruna 0.0315654 0.0315692

Danish krone 0.107894 0.108046 0.108173

Indian rupee 0.0102411 0.0102375

Israeli New Shekel 0.206014 0.20534 0.206127

Korean won 0.000619165 0.000620579 0.000618716

Kuwaiti dinar 2.39507 2.3935

Malaysian ringgit 0.173519 0.173563

Mauritian rupee 0.0200218 0.0200198 0.0200088

Mexican peso 0.0381553 0.0380829 0.0380446

New Zealand dollar 0.463561 0.465994

Norwegian krone 0.0789436 0.079237 0.0797193

Omani rial 1.89083 1.88998 1.88865

Peruvian sol 0.217184 0.216902

Philippine peso 0.0141822 0.014232 0.0141889

Polish zloty 0.188695 0.188988 0.188875

Qatari riyal 0.199732 0.199642 0.199502

Russian ruble 0.0113829 0.0113553 0.0113715

Saudi Arabian riyal 0.193873 0.193786 0.19365

Singapore dollar 0.532848 0.533138

South African rand 0.0499719 0.0497512 0.0494944

Swedish krona 0.0751538 0.0751427 0.0758396

Swiss franc 0.730236 0.732817 0.733189

Thai baht 0.0240672 0.0240517 0.0239824

Trinidadian dollar 0.107603 0.107556

U.A.E. dirham 0.197964 0.197876 0.197736

Uruguayan peso 0.0194107 0.0194178

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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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