The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Oct 04, 2019
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 3-Oct-19 2-Oct-19 1-Oct-19 30-Sep-19
======================================================================================
Chinese yuan 0.102888
Euro 0.801875 0.801604 0.800134 0.79872
Japanese yen 0.00683441 0.00680391 0.00678749 0.00679491
U.K. pound 0.900105 0.899008 0.90329 0.902292
U.S. dollar 0.732239 0.733734 0.734203 0.733511
Algerian dinar 0.0060834 0.00609049 0.00608559 0.00609024
Australian dollar 0.491845 0.492629 0.492503 0.495047
Botswana pula 0.0661212 0.0658893
Brazilian real 0.178569 0.176633 0.175924 0.176164
Brunei dollar 0.52961 0.530001 0.530532 0.531029
Canadian dollar 0.549317 0.551929 0.554367 0.553886
Chilean peso 0.0010061 0.00100597 0.00100823 0.00101079
Colombian peso 0.00020937 0.000210161 0.000211133 0.000211874
Czech koruna 0.0311512 0.0311419 0.0310866 0.0309407
Danish krone 0.107409 0.107361 0.107178 0.106979
Indian rupee 0.0102964 0.0103539 0.0103772
Israeli New Shekel 0.20963 0.210541
Korean won 0.000612364 0.000612244 0.000610598
Kuwaiti dinar 2.40947 2.4132 2.41316 2.41247
Malaysian ringgit 0.1748 0.175116 0.175144 0.175188
Mauritian rupee 0.020055 0.0201038 0.0201342 0.0201214
Mexican peso 0.0371002 0.0370601 0.03712 0.037169
New Zealand dollar 0.458967 0.458877 0.459758 0.460425
Norwegian krone 0.080055 0.0802167 0.0804456 0.0807174
Omani rial 1.90439 1.90828 1.9095 1.9077
Peruvian sol 0.216696 0.216579 0.216887
Philippine peso 0.0141032 0.0141481 0.0141752 0.0140946
Polish zloty 0.184666 0.182739 0.182879 0.183378
Qatari riyal 0.201165 0.201575 0.201704 0.201514
Russian ruble 0.0112425 0.0112123 0.0112838 0.0113475
Saudi Arabian riyal 0.195264 0.195662 0.195787 0.195603
Singapore dollar 0.52961 0.530001 0.530532 0.531029
South African rand 0.0482635 0.0480875 0.0479274 0.0482289
Swedish krona 0.0739904 0.0742127 0.0742369 0.0748122
Swiss franc 0.7318 0.734285 0.73325 0.736938
Thai baht 0.0239388 0.0239462 0.0239724 0.0239905
Trinidadian dollar 0.108828 0.109286 0.109049 0.108659
U.A.E. dirham 0.199384 0.199791 0.199919 0.199731
Uruguayan peso 0.0196966 0.0197325 0.0198347 0.0198574
======================================================================================
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.