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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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Nov 01, 2019

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Currency units per SDR SDR per Currency unit

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Currency 30-Oct-19 29-Oct-19 28-Oct-19 25-Oct-19

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Chinese yuan 0.102925 0.103018 0.102987 0.102764

Euro 0.806734 0.806956 0.80605 0.807143

Japanese yen 0.00667397 0.00667445 0.00668465 0.00668535

U.K. pound 0.936686 0.934673 0.93288 0.932572

U.S. dollar 0.726395 0.727315 0.727023 0.726698

Algerian dinar 0.00607421 0.00607361 0.0060725 0.00607487

Australian dollar 0.498598 0.498502 0.495393 0.495463

Botswana pula 0.0670463 0.0672766 0.0671042

Brazilian real 0.180785 0.182102 0.182733 0.1811

Brunei dollar 0.533056 0.533731 0.532848

Canadian dollar 0.552308 0.556264 0.55626

Chilean peso 0.00100008 0.00100407 0.00100159 0.00100452

Colombian peso 0.000214853 0.000215043 0.000214129 0.000214509

Czech koruna 0.031625 0.0315922 0.0315654

Danish krone 0.107984 0.108018 0.107894 0.108046

Indian rupee 0.0102699 0.0102508 0.0102411

Israeli New Shekel 0.205894 0.206038 0.206014 0.20534

Korean won 0.000622713 0.000621849 0.000619165 0.000620579

Kuwaiti dinar 2.393 2.39603 2.39507

Malaysian ringgit 0.173592 0.173936 0.173519

Mauritian rupee 0.0199703 0.020011 0.0200218 0.0200198

Mexican peso 0.0379035 0.0380461 0.0381553 0.0380829

New Zealand dollar 0.462496 0.462936 0.463561

Norwegian krone 0.0787147 0.0785378 0.0789436 0.079237

Omani rial 1.88919 1.89159 1.89083 1.88998

Peruvian sol 0.218151 0.217184

Philippine peso 0.0142308 0.0142212 0.0141822 0.014232

Polish zloty 0.189224 0.188433 0.188695 0.188988

Qatari riyal 0.199559 0.199812 0.199732 0.199642

Russian ruble 0.0113724 0.0113942 0.0113829 0.0113553

Saudi Arabian riyal 0.193705 0.193951 0.193873 0.193786

Singapore dollar 0.533056 0.533731 0.532848

South African rand 0.0489371 0.0497699 0.0499719 0.0497512

Swedish krona 0.0747335 0.0747743 0.0751538 0.0751427

Swiss franc 0.732069 0.730823 0.730236 0.732817

Thai baht 0.0240313 0.0240665 0.0240672 0.0240517

Trinidadian dollar 0.107459 0.107603

U.A.E. dirham 0.197793 0.198044 0.197964 0.197876

Uruguayan peso 0.0194194 0.0194107

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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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