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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 18, 2019

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Currency units per SDR SDR per Currency unit

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Currency 16-Oct-19 15-Oct-19 11-Oct-19 10-Oct-19

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Chinese yuan 0.102729 0.103064 0.102767 0.102614

Euro 0.804026 0.803 0.805733 0.806394

Japanese yen 0.0067103 0.00673439 0.00675585 0.00681163

U.K. pound 0.930373 0.922644 0.9166 0.895295

U.S. dollar 0.729275 0.729536 0.729632 0.731092

Algerian dinar 0.00607767 0.00607932 0.00607371 0.00608506

Australian dollar 0.491021 0.494115 0.494472 0.493195

Botswana pula 0.066437 0.0668985 0.0663965 0.0662369

Brazilian real 0.174853 0.175868 0.177725 0.177713

Brunei dollar 0.532858 0.531066 0.530507

Canadian dollar 0.552219 0.552835 0.549941

Chilean peso 0.00101928 0.00102457 0.00100942

Colombian peso 0.000211303 0.000212602 0.000210973 0.000211631

Czech koruna 0.0312123 0.0310997 0.0312182 0.0311421

Danish krone 0.107617 0.107498 0.107879 0.107974

Indian rupee 0.0101989 0.0102293 0.0102726 0.0102896

Israeli New Shekel 0.206243 0.207668 0.207872 0.208645

Korean won 0.00061589 0.000616318 0.000610009 0.000611946

Kuwaiti dinar 2.4013 2.40216 2.4009 2.4057

Malaysian ringgit 0.173906 0.174155 0.174324 0.17436

Mauritian rupee 0.0199977 0.0200176 0.0199807 0.0200162

Mexican peso 0.0379564 0.037894 0.0377623 0.0375373

New Zealand dollar 0.458276 0.459827 0.461054 0.459784

Norwegian krone 0.0792415 0.0797787 0.080272 0.0802102

Omani rial 1.89668 1.89736 1.89761 1.90141

Peruvian sol 0.216672 0.217411 0.217716

Philippine peso 0.0141365 0.0141641 0.0141158 0.0141061

Polish zloty 0.187311 0.187291 0.186392 0.186379

Qatari riyal 0.20035 0.200422 0.200448 0.200849

Russian ruble 0.0113337 0.0113538 0.0113608 0.0112925

Saudi Arabian riyal 0.194473 0.194543 0.194569 0.194958

Singapore dollar 0.532858 0.531066 0.530507

South African rand 0.048804 0.04909 0.0491272 0.0483853

Swedish krona 0.0744044 0.0743007 0.074293 0.0738484

Swiss franc 0.7307 0.731511 0.731497 0.736505

Thai baht 0.0239751 0.0239821 0.0239805 0.0241109

Trinidadian dollar 0.107507 0.107709 0.107982 0.108113

U.A.E. dirham 0.198577 0.198648 0.198674 0.199072

Uruguayan peso 0.019546 0.0196507 0.0196631

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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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