The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
April 16, 2019
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 15-Apr-19 12-Apr-19 11-Apr-19 10-Apr-19
======================================================================================
Chinese yuan 0.107242 0.107059 0.107116 0.107176
Euro 0.813588 0.814296 0.81044 0.811869
Japanese yen 0.00642166 0.0064365 0.00647786 0.00647482
U.K. pound 0.942965 0.940997 0.942396 0.941578
U.S. dollar 0.719162 0.719279 0.719496 0.719806
Algerian dinar 0.0060417 0.00604321 0.00603541 0.00604202
Australian dollar 0.515495 0.51299 0.515375 0.514229
Botswana pula 0.0681046 0.0681876 0.0679204 0.0681656
Brazilian real 0.185715 0.185961 0.187403 0.187748
Brunei dollar 0.531649 0.530168 0.531621 0.531772
Canadian dollar 0.539635 0.53782 0.540152
Chilean peso 0.00108853 0.00108294 0.00108534 0.00108543
Colombian peso 0.000231292 0.000230989 0.000232421 0.000231807
Czech koruna 0.0317469 0.0317801 0.0316512 0.0316942
Danish krone 0.109004 0.109092 0.108569 0.108753
Indian rupee 0.0103881 0.0103756 0.0104314 0.0104096
Israeli New Shekel 0.201955 0.201028 0.200808 0.201176
Korean won 0.000630567 0.00063139 0.000629921 0.000629862
Kuwaiti dinar 2.36644 2.36683 2.36754 2.36778
Malaysian ringgit 0.174851 0.174582 0.174741 0.17567
Mauritian rupee 0.0207056 0.0206971 0.0207147 0.0207338
Mexican peso 0.0381541 0.0383168 0.0381833 0.0382144
New Zealand dollar 0.487232 0.483931 0.486883 0.485437
Norwegian krone 0.0847329 0.0848046 0.0845223 0.0846621
Omani rial 1.87038 1.87069 1.87125 1.87206
Peruvian sol 0.218559 0.218294 0.218587
Philippine peso 0.0138489 0.0138723 0.0138341 0.0137941
Polish zloty 0.19031 0.189788 0.189521 0.189308
Qatari riyal 0.197572 0.197604 0.197664 0.197749
Russian ruble 0.0111937 0.0111487 0.0111725 0.0111189
Saudi Arabian riyal 0.191777 0.191808 0.191866 0.191948
Singapore dollar 0.531649 0.530168 0.531621 0.531772
South African rand 0.0514321 0.0516301 0.0512677 0.0515667
Swedish krona 0.077701 0.0774843 0.077838 0.0778556
Swiss franc 0.717118 0.718776 0.718311 0.71941
Thai baht 0.0225989 0.0226392 0.0226176
Trinidadian dollar 0.106606 0.10649 0.106674 0.107055
U.A.E. dirham 0.195824 0.195855 0.195914 0.195999
Uruguayan peso 0.021113 0.0210823 0.0212376
======================================================================================
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.