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).

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

Oct 04, 2019

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

                                Currency units per SDR           SDR per Currency unit

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

Currency                         3-Oct-19       2-Oct-19       1-Oct-19      30-Sep-19

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

Chinese yuan                                                                  0.102888

Euro                             0.801875       0.801604       0.800134        0.79872

Japanese yen                   0.00683441     0.00680391     0.00678749     0.00679491

U.K. pound                       0.900105       0.899008        0.90329       0.902292

U.S. dollar                      0.732239       0.733734       0.734203       0.733511

Algerian dinar                  0.0060834     0.00609049     0.00608559     0.00609024

Australian dollar                0.491845       0.492629       0.492503       0.495047

Botswana pula                   0.0661212      0.0658893

Brazilian real                   0.178569       0.176633       0.175924       0.176164

Brunei dollar                     0.52961       0.530001       0.530532       0.531029

Canadian dollar                  0.549317       0.551929       0.554367       0.553886

Chilean peso                    0.0010061     0.00100597     0.00100823     0.00101079

Colombian peso                 0.00020937    0.000210161    0.000211133    0.000211874

Czech koruna                    0.0311512      0.0311419      0.0310866      0.0309407

Danish krone                     0.107409       0.107361       0.107178       0.106979

Indian rupee                    0.0102964                     0.0103539      0.0103772

Israeli New Shekel                0.20963       0.210541

Korean won                                   0.000612364    0.000612244    0.000610598

Kuwaiti dinar                     2.40947         2.4132        2.41316        2.41247

Malaysian ringgit                  0.1748       0.175116       0.175144       0.175188

Mauritian rupee                  0.020055      0.0201038      0.0201342      0.0201214

Mexican peso                    0.0371002      0.0370601        0.03712       0.037169

New Zealand dollar               0.458967       0.458877       0.459758       0.460425

Norwegian krone                  0.080055      0.0802167      0.0804456      0.0807174

Omani rial                        1.90439        1.90828         1.9095         1.9077

Peruvian sol                                    0.216696       0.216579       0.216887

Philippine peso                 0.0141032      0.0141481      0.0141752      0.0140946

Polish zloty                     0.184666       0.182739       0.182879       0.183378

Qatari riyal                     0.201165       0.201575       0.201704       0.201514

Russian ruble                   0.0112425      0.0112123      0.0112838      0.0113475

Saudi Arabian riyal              0.195264       0.195662       0.195787       0.195603

Singapore dollar                  0.52961       0.530001       0.530532       0.531029

South African rand              0.0482635      0.0480875      0.0479274      0.0482289

Swedish krona                   0.0739904      0.0742127      0.0742369      0.0748122

Swiss franc                        0.7318       0.734285        0.73325       0.736938

Thai baht                       0.0239388      0.0239462      0.0239724      0.0239905

Trinidadian dollar               0.108828       0.109286       0.109049       0.108659

U.A.E. dirham                    0.199384       0.199791       0.199919       0.199731

Uruguayan peso                  0.0196966      0.0197325      0.0198347      0.0198574

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

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