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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June 28 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                        27-Jun-19      26-Jun-19      25-Jun-19      24-Jun-19

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Chinese yuan                     0.104594       0.104495       0.104461       0.104431

Euro                             0.817916       0.817627       0.818342       0.818882

Japanese yen                   0.00665584     0.00670282     0.00671589     0.00669177

U.K. pound                       0.914598       0.913119       0.916646       0.915655

U.S. dollar                      0.719363       0.719615         0.7186       0.718696

Algerian dinar                 0.00606266     0.00606187     0.00605763     0.00605817

Australian dollar                0.502979       0.501572       0.500002       0.499781

Botswana pula                   0.0674762       0.067284       0.067261      0.0674856

Brazilian real                    0.18619       0.187229       0.187639       0.188003

Brunei dollar                    0.530739       0.530729       0.531155       0.530638

Canadian dollar                                 0.548069       0.545468       0.544714

Chilean peso                   0.00105779     0.00106088     0.00105319     0.00105163

Colombian peso                0.000226361    0.000225786    0.000225184    0.000225214

Czech koruna                    0.0321546       0.032077       0.032026      0.0319918

Danish krone                      0.10958       0.109527       0.109618       0.109678

Indian rupee                    0.0103922      0.0103812      0.0103635      0.0103441

Israeli New Shekel               0.200827       0.200394         0.1995       0.199416

Korean won                    0.000621104    0.000623205    0.000620606    0.000618499

Kuwaiti dinar                     2.37218        2.37379         2.3724        2.37115

Malaysian ringgit                0.173382       0.173297       0.173428        0.17341

Mauritian rupee                 0.0203397      0.0203609      0.0202787      0.0202041

Mexican peso                    0.0375284      0.0375892      0.0373743      0.0374647

New Zealand dollar               0.480894       0.477177       0.477438       0.473836

Norwegian krone                 0.0844581      0.0845244      0.0844915      0.0847329

Omani rial                        1.87091        1.87156        1.86892        1.86917

Peruvian sol                                    0.218264       0.218088       0.217985

Philippine peso                 0.0139633      0.0140123      0.0139539      0.0139626

Polish zloty                     0.192209       0.191693       0.192262        0.19237

Qatari riyal                     0.197627       0.197696       0.197418       0.197444

Russian ruble                   0.0114103      0.0114573      0.0114934      0.0114243

Saudi Arabian riyal               0.19183       0.191897       0.191627       0.191652

Singapore dollar                 0.530739       0.530729       0.531155       0.530638

South African rand               0.050886      0.0502544      0.0502521      0.0501298

Swedish krona                   0.0775844      0.0776493      0.0769799      0.0769902

Swiss franc                      0.736373        0.73648       0.736157       0.737086

Thai baht                       0.0233825      0.0233474      0.0234117      0.0233434

Trinidadian dollar                0.10635       0.106714       0.106347       0.106398

U.A.E. dirham                    0.195878       0.195947       0.195671       0.195697

Uruguayan peso                                 0.0204308                     0.0204448

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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.
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