The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Nov 13, 2019
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 12-Nov-19 11-Nov-19 8-Nov-19 7-Nov-19
======================================================================================
Chinese yuan 0.104016 0.103846 0.104242 0.103893
Euro 0.802257 0.803823 0.803358 0.804964
Japanese yen 0.00667336 0.00667738 0.00665821 0.00668536
U.K. pound 0.934813 0.934178 0.932154 0.932173
U.S. dollar 0.728331 0.728035 0.728075 0.726699
Algerian dinar 0.00606446
Australian dollar 0.498688 0.498922 0.500988 0.499024
Botswana pula 0.066788 0.0665424 0.0669101 0.0666383
Brazilian real 0.174451 0.175206 0.176038 0.177586
Brunei dollar 0.535144 0.534848 0.535901 0.53422
Canadian dollar 0.550613 0.551532
Chilean peso 0.000963299 0.000975617 0.000983579 0.000977206
Colombian peso 0.000217997 0.000217909 0.000218837 0.000218909
Czech koruna 0.0314587 0.0315126 0.0315198 0.0315298
Danish krone 0.107365 0.107575 0.107506 0.107731
Indian rupee 0.0101901 0.0102187 0.0102341
Israeli New Shekel 0.207443 0.208069 0.208319 0.208402
Korean won 0.000627169 0.000629734 0.000627326 0.000627818
Kuwaiti dinar 2.39819 2.39643 2.39853 2.394
Malaysian ringgit 0.175756 0.17579 0.17614 0.175277
Mauritian rupee 0.0199645 0.0199845 0.0200289
Mexican peso 0.0378988 0.0380991 0.037982
New Zealand dollar 0.463656 0.461429 0.463711 0.462181
Norwegian krone 0.079625 0.0799247
Omani rial 1.89423 1.89346 1.88998
Peruvian sol 0.217336 0.217444
Philippine peso 0.0143607 0.0144197 0.0144031 0.014373
Polish zloty 0.187811 0.188498 0.188743
Qatari riyal 0.200091 0.20001 0.199643
Russian ruble 0.0114064 0.0113912 0.0114245 0.0114028
Saudi Arabian riyal 0.194222 0.194143 0.193786
Singapore dollar 0.535144 0.534848 0.535901 0.53422
South African rand 0.0489412 0.0492066 0.049301
Swedish krona 0.0750416 0.0748984 0.0754584 0.0755726
Swiss franc 0.755452 0.73173 0.730266 0.732707
Thai baht 0.0240056 0.0239903 0.0239498 0.0239613
Trinidadian dollar 0.107621 0.10775 0.107587
U.A.E. dirham 0.19832 0.19824 0.197876
Uruguayan peso 0.0194184 0.019405
======================================================================================
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.
Comments
Comments are closed.