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).

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April 09, 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                         8-Apr-19       5-Apr-19       4-Apr-19       3-Apr-19

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Chinese yuan                     0.107252                      0.107248       0.107347

Euro                             0.810442       0.809827       0.808307       0.809526

Japanese yen                   0.00646612     0.00645017     0.00646228     0.00645938

U.K. pound                       0.940663       0.941651       0.947251       0.948492

U.S. dollar                      0.720649       0.720936        0.72048       0.720027

Algerian dinar                 0.00604535     0.00603948     0.00603326     0.00603346

Australian dollar                0.511228       0.513667       0.512333       0.511651

Botswana pula                   0.0678851      0.0680564      0.0677251      0.0676825

Brazilian real                   0.186445       0.186694       0.186137       0.187361

Brunei dollar                    0.531491       0.532292       0.532427       0.531778

Canadian dollar                                 0.538575       0.539403       0.540399

Chilean peso                   0.00108504     0.00108197     0.00107929     0.00107459

Colombian peso                0.000230519    0.000230127    0.000230298

Czech koruna                    0.0316157        0.03162      0.0314483      0.0314752

Danish krone                     0.108564        0.10849       0.108296       0.108453

Indian rupee                    0.0103669      0.0104187      0.0104653      0.0105129

Israeli New Shekel               0.201299       0.200986       0.199967       0.200008

Korean won                    0.000634151    0.000634906     0.00063484    0.000633938

Kuwaiti dinar                     2.36783        2.36955                       2.36656

Malaysian ringgit                0.176026       0.176613        0.17661       0.176456

Mauritian rupee                 0.0207058      0.0207237       0.020693      0.0206734

Mexican peso                    0.0379887      0.0377839      0.0375782      0.0375395

New Zealand dollar               0.485141       0.486776       0.489566       0.487026

Norwegian krone                 0.0841536      0.0838239       0.083929       0.084135

Omani rial                        1.87425          1.875        1.87381        1.87263

Peruvian sol                                                   0.218659

Philippine peso                 0.0138092      0.0138362      0.0137859      0.0137124

Polish zloty                     0.188711       0.188653       0.188533       0.188528

Qatari riyal                      0.19798       0.198059       0.197934        0.19781

Russian ruble                   0.0110276      0.0110223      0.0110286      0.0110495

Saudi Arabian riyal              0.192173        0.19225       0.192128       0.192007

Singapore dollar                 0.531491       0.532292       0.532427       0.531778

South African rand              0.0511309      0.0513401      0.0509022

Swedish krona                   0.0775283      0.0777424      0.0776923      0.0775365

Swiss franc                      0.720937        0.72054       0.721526       0.722157

Thai baht                                      0.0226112      0.0226794      0.0226802

Trinidadian dollar               0.106761       0.106537       0.106743       0.106559

U.A.E. dirham                    0.196228       0.196307       0.196182       0.196059

Uruguayan peso                                                 0.021292      0.0213613

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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