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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July 04, 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                         3-Jul-19       2-Jul-19       1-Jul-19      28-Jun-19

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Chinese yuan                     0.104799       0.104986       0.105273       0.104753

Euro                             0.814958       0.815506       0.817598        0.81858

Japanese yen                   0.00670678     0.00665581     0.00665571     0.00668012

U.K. pound                       0.907149       0.911229       0.910387       0.912631

U.S. dollar                      0.721649       0.721623       0.720414       0.719315

Algerian dinar                          -              -              -              -

Australian dollar                 0.50501              -       0.503858       0.504456

Botswana pula                           -              -                     0.0677595

Brazilian real                          -              -       0.188654       0.187732

Brunei dollar                           -              -        0.53226       0.531448

Canadian dollar                         -              -              -              -

Chilean peso                   0.00105922              -     0.00106076     0.00105803

Colombian peso                          -              -              -    0.000224981

Czech koruna                            -              -      0.0320854      0.0321654

Danish krone                     0.109184              -       0.109529       0.109677

Indian rupee                            -              -      0.0104459      0.0104373

Israeli New Shekel               0.202029              -       0.201571       0.201715

Korean won                              -              -     0.00062298    0.000621814

Kuwaiti dinar                           -              -        2.37564        2.37202

Malaysian ringgit                       -              -       0.174287       0.173664

Mauritian rupee                         -              -      0.0203135      0.0203264

Mexican peso                            -              -      0.0377655      0.0374474

New Zealand dollar                      -              -       0.483038       0.481509

Norwegian krone                         -              -      0.0844209      0.0844435

Omani rial                              -              -        1.87364        1.87078

Peruvian sol                            -              -              -              -

Philippine peso                         -              -      0.0140615      0.0140059

Polish zloty                     0.191948              -        0.19247        0.19266

Qatari riyal                            -              -       0.197916       0.197614

Russian ruble                           -              -      0.0114253       0.011404

Saudi Arabian riyal               0.19244              -        0.19211       0.191817

Singapore dollar                        -              -        0.53226       0.531448

South African rand                      -              -      0.0510582      0.0507622

Swedish krona                   0.0772908              -      0.0774089      0.0775851

Swiss franc                      0.733122       0.730277       0.733358       0.737835

Thai baht                               -              -      0.0235599      0.0234023

Trinidadian dollar                      -              -       0.106766       0.106526

U.A.E. dirham                           -              -       0.196164       0.195865

Uruguayan peso                          -              -              -              -

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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