Currency values in terms of Special Drawing Rights

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

======================================================================================

January 29, 2019

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        28-Jan-19      25-Jan-19      24-Jan-19      23-Jan-19

======================================================================================

Chinese yuan                     0.106333       0.106192       0.105784       0.105804

Euro                             0.817956       0.814738       0.815191       0.816458

Japanese yen                     0.006553      0.0065447     0.00656438     0.00655117

U.K. pound                       0.941674       0.940331       0.935949       0.936193

U.S. dollar                      0.716374       0.718084         0.7188        0.71827

Algerian dinar                 0.00605438     0.00605297     0.00605685     0.00605937

Australian dollar                               0.509481       0.511067       0.512629

Bahrain dinar                                     1.9098         1.9117        1.91029

Botswana pula                   0.0686286      0.0686488      0.0684298      0.0681638

Brazilian real                   0.190171       0.190914       0.190113       0.189078

Brunei dollar                     0.52998       0.528353       0.529074       0.528256

Canadian dollar                                 0.541705       0.538387       0.538111

Chilean peso                   0.00107396     0.00106835     0.00106899     0.00106844

Colombian peso                0.000227378    0.000227204     0.00022847    0.000228997

Czech koruna                    0.0317979      0.0317119      0.0317225      0.0317748

Danish krone                     0.109569       0.109121       0.109189       0.109346

Indian rupee                    0.0100708      0.0100989      0.0100839      0.0100875

Israeli New Shekel               0.194667       0.194867       0.195167       0.195023

Korean won                     0.00063672    0.000636599    0.000637121    0.000635525

Kuwaiti dinar                     2.36388        2.36874         2.3711        2.36818

Libyan dinar                                    0.517491       0.517491       0.517491

Malaysian ringgit                  0.1743       0.173618       0.173791       0.173768

Mauritian rupee                 0.0209601      0.0210324      0.0210565      0.0210362

Mexican peso                    0.0376284      0.0379377      0.0378597      0.0376509

New Zealand dollar               0.490143       0.485497       0.488568       0.485981

Norwegian krone                 0.0840479       0.083955      0.0837997      0.0836852

Omani rial                        1.86313        1.86758        1.86944        1.86806

Peruvian sol                                                   0.214888       0.215309

Philippine peso                 0.0135862      0.0136168      0.0136209      0.0135812

Polish zloty                     0.190566       0.189503       0.189938       0.190285

Qatari riyal                     0.196806       0.197276       0.197473       0.197327

Russian ruble                   0.0108657      0.0108938      0.0108906      0.0108284

Saudi Arabian riyal              0.191033       0.191489        0.19168       0.191539

Singapore dollar                  0.52998       0.528353       0.529074       0.528256

South African rand              0.0524864      0.0524852      0.0520572      0.0518322

Swedish krona                   0.0789898      0.0790206       0.079501      0.0795805

Swiss franc                      0.721751        0.72057       0.722158       0.720034

Thai baht                       0.0227428      0.0226661      0.0226601      0.0226341

Trinidadian dollar               0.105894       0.106155        0.10642       0.106328

U.A.E. dirham                    0.195064        0.19553       0.195725       0.195581

Uruguayan peso                  0.0219888      0.0220339      0.0220613      0.0220335

======================================================================================

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