Currency values in terms of Special Drawing Rights

26 Apr, 2019

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



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April 25, 2019
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Currency units per SDR SDR per Currency unit
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Currency 24-Apr-19 23-Apr-19 22-Apr-19 19-Apr-19
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Chinese yuan 0.107466 0.107287 0.107391 0.107521
Euro 0.809376 0.810623 - -
Japanese yen 0.00645115 0.00644616 0.00643904 0.00644024
U.K. pound 0.934187 0.937641 - -
U.S. dollar 0.722077 0.720874 0.720915 0.720856
Algerian dinar 0.00604051 0.0060339 0.00604438 0.00604255
Australian dollar 0.50827 0.513334 - -
Botswana pula - - - -
Brazilian real 0.182232 0.182824 0.183794 -
Brunei dollar 0.531095 0.531736 0.531217 -
Canadian dollar - 0.537124 0.53989 -
Chilean peso 0.00108065 0.0010858 0.00108855 0.00109141
Colombian peso 0.000227215 - 0.000228103 0.000228084
Czech koruna 0.0314631 0.0314847 - -
Danish krone 0.108399 0.108577 - -
Indian rupee 0.0103295 0.0103355 0.0103368 -
Israeli New Shekel 0.1998 0.200633 - -
Korean won 0.00063279 0.000631902 0.000633994 0.000634445
Kuwaiti dinar 2.37291 2.37013 2.37026 2.37124
Malaysian ringgit 0.174731 0.174694 0.174281 0.174436
Mauritian rupee 0.0207691 0.0207292 0.0207396 0.0207637
Mexican peso 0.0379949 0.0380252 0.0382735 -
New Zealand dollar 0.478448 0.481472 - -
Norwegian krone 0.0842485 0.0845769 - -
Omani rial 1.87796 1.87483 1.87494 1.87479
Peruvian sol - 0.217918 0.218327 -
Philippine peso 0.0139005 - 0.0139167 -
Polish zloty 0.188882 0.189116 - 0.189445
Qatari riyal 0.198373 0.198042 0.198054 0.198037
Russian ruble 0.011286 0.0113006 0.0113021 0.0112704
Saudi Arabian riyal 0.192554 0.192233 0.192244 0.192228
Singapore dollar 0.531095 0.531736 0.531217 -
South African rand - 0.0507247 - -
Swedish krona 0.0770552 0.0772409 - -
Swiss franc 0.708892 0.70719 - -
Thai baht 0.0225529 0.0225795 0.0226091 0.0226599
Trinidadian dollar 0.106542 0.10633 - -
U.A.E. dirham 0.196617 0.19629 0.196301 0.196285
Uruguayan peso - 0.0208967 - -
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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.

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