The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Dec 31, 2019
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 30-Dec-19 27-Dec-19 26-Dec-19 23-Dec-19
======================================================================================
Chinese yuan 0.1035 0.103514 0.103687 0.103593
Euro 0.80914 0.808097 0.804528
Japanese yen 0.00662717 0.00661755 0.00662613 0.00663897
U.K. pound 0.94889 0.947647 0.943059
U.S. dollar 0.723157 0.724556 0.725893 0.726436
Algerian dinar 0.00606558 0.00606203 0.00606307 0.00606333
Australian dollar
Botswana pula 0.0680358 0.0679218
Brazilian real 0.179439 0.178731 0.178262
Brunei dollar 0.535751 0.535483
Canadian dollar 0.554027 0.552003
Chilean peso 0.000971176 0.000970396 0.000966517 0.000968801
Colombian peso 0.000219534 0.000220807 0.000219579 0.000218446
Czech koruna 0.0317773 0.0316773 0.0315499
Danish krone 0.108324 0.108173 0.107674
Indian rupee 0.0101361 0.0101733 0.0101851 0.0102071
Israeli New Shekel 0.208824 0.208926 0.209071 0.209227
Korean won 0.000622928 0.000623972 0.00062378 0.000624837
Kuwaiti dinar 2.38626 2.39213
Malaysian ringgit 0.175801 0.175374 0.175527 0.175277
Mauritian rupee 0.0197949 0.0198303 0.019857
Mexican peso 0.0383176 0.0384478 0.0383168 0.0383576
New Zealand dollar 0.485311 0.483786 0.479956
Norwegian krone 0.0821797 0.0819754 0.0811588
Omani rial 1.88077 1.88789 1.8893
Peruvian sol 0.21824 0.218708 0.219202
Philippine peso 0.0142787 0.014318
Polish zloty 0.190169 0.189347 0.189206
Qatari riyal 0.19867 0.19957
Russian ruble 0.0116816 0.0116697
Saudi Arabian riyal 0.193716
Singapore dollar 0.535751 0.535162 0.535483
South African rand 0.0514252 0.0516601 0.0510875
Swedish krona 0.077592 0.0772382 0.0770632
Swiss franc 0.744257 0.742297 0.740921
Thai baht 0.0240084 0.0240261 0.0240765
Trinidadian dollar 0.106971 0.107458
U.A.E. dirham 0.196911 0.197804
Uruguayan peso 0.0194972 0.0195997 0.0195726
======================================================================================
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.