The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
11-Oct-19
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 10-Oct-19 9-Oct-19 8-Oct-19 7-Oct-19
======================================================================================
Chinese yuan 0.102614 0.102583 0.102712
Euro 0.806394 0.80406 0.804139 0.804162
Japanese yen 0.00681163 0.0068375 0.00681597 0.00684946
U.K. pound 0.895295 0.895076 0.894317 0.901967
U.S. dollar 0.731092 0.732228 0.731967 0.731522
Algerian dinar 0.00608506 0.00608677 0.00608621 0.00608357
Australian dollar 0.493195 0.493229 0.493931
Botswana pula 0.0662369 0.066047 0.0663162 0.0664222
Brazilian real 0.177713 0.178819 0.179815
Brunei dollar 0.530507 0.52987 0.530219 0.529628
Canadian dollar 0.549556 0.549401 0.549769
Chilean peso 0.00100942 0.00101377 0.00102235
Colombian peso 0.000211631 0.000212082 0.000213254
Czech koruna 0.0311421 0.0311348 0.0311634 0.0311936
Danish krone 0.107974 0.107652 0.107664 0.107683
Indian rupee 0.0102896 0.0102968 0.0103066
Israeli New Shekel 0.208645 0.209425
Korean won 0.000611946 0.000611757 0.000611129
Kuwaiti dinar 2.4057 2.40944 2.40937 2.40791
Malaysian ringgit 0.17436 0.174431 0.174652 0.174463
Mauritian rupee 0.0200162 0.0200527 0.0200476 0.0200378
Mexican peso 0.0375373 0.0374179 0.0373758 0.0374138
New Zealand dollar 0.459784 0.461889 0.460334 0.462322
Norwegian krone 0.0802102 0.0799838 0.0800533 0.0801053
Omani rial 1.90141 1.90436 1.90369 1.90253
Peruvian sol 0.216828
Philippine peso 0.0141061 0.0141381 0.0141137 0.0141472
Polish zloty 0.186379 0.18593 0.185755 0.185205
Qatari riyal 0.200849 0.201162 0.20109 0.200968
Russian ruble 0.0112925 0.0112482 0.0112841 0.0112844
Saudi Arabian riyal 0.194958 0.195261 0.195191 0.195073
Singapore dollar 0.530507 0.52987 0.530219 0.529628
South African rand 0.0483853 0.0483429 0.0478972 0.0483798
Swedish krona 0.0738484 0.0737122 0.0739532 0.0741773
Swiss franc 0.736505 0.736463 0.73813 0.735679
Thai baht 0.0241109 0.0241293 0.0240328 0.0240206
Trinidadian dollar 0.108113 0.108364 0.108327
U.A.E. dirham 0.199072 0.199381 0.19931 0.199189
Uruguayan peso 0.0196777 0.0196633 0.0196545
======================================================================================
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.