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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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Nov 05, 2019

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Currency units per SDR SDR per Currency unit

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Currency 4-Nov-19 1-Nov-19 31-Oct-19 30-Oct-19

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Chinese yuan 0.103157 0.102936 0.103009 0.102925

Euro 0.808687 0.807164 0.808618 0.806734

Japanese yen 0.00671077 0.00666138 0.00667397

U.K. pound 0.936354 0.939409 0.939509 0.936686

U.S. dollar 0.72476 0.724629 0.724958 0.726395

Algerian dinar 0.00606829 0.00606941 0.00607421

Australian dollar 0.501606 0.500356 0.502106 0.498598

Botswana pula 0.0666054 0.0660862 0.0661887 0.0670463

Brazilian real 0.181571 0.182159 0.181081 0.180785

Brunei dollar 0.534247 0.533325 0.532861 0.533056

Canadian dollar 0.550755 0.55088 0.552308

Chilean peso 0.000986001 0.00100008

Colombian peso 0.000214179 0.000213856 0.000214853

Czech koruna 0.031696 0.0316349 0.0316977 0.031625

Danish krone 0.108239 0.108037 0.108237 0.107984

Indian rupee 0.0102538 0.0102335 0.0102119 0.0102699

Israeli New Shekel 0.205781 0.205802 0.205429 0.205894

Korean won 0.000620726 0.000623766 0.000620471 0.000622713

Kuwaiti dinar 2.38998 2.38954 2.39063 2.393

Malaysian ringgit 0.174536 0.173689 0.173539 0.173592

Mauritian rupee 0.0199609 0.0199522 0.0199703

Mexican peso 0.0379272 0.0377685 0.0379035

New Zealand dollar 0.466745 0.465212 0.464988 0.462496

Norwegian krone 0.0795417 0.0794157 0.0788744 0.0787147

Omani rial 1.88494 1.8846 1.88546 1.88919

Peruvian sol 0.216729 0.217158

Philippine peso 0.0142756 0.0142057 0.0142308

Polish zloty 0.190231 0.189909 0.189224

Qatari riyal 0.19911 0.199074 0.199164 0.199559

Russian ruble 0.0113167 0.0113675 0.0113724

Saudi Arabian riyal 0.193269 0.193234 0.193322 0.193705

Singapore dollar 0.534247 0.533325 0.532861 0.533056

South African rand 0.0489666 0.0478082 0.0478203 0.0489371

Swedish krona 0.0757863 0.0753135 0.0752859 0.0747335

Swiss franc 0.733674 0.734508 0.734172 0.732069

Thai baht 0.0240265 0.0240238 0.0240203 0.0240313

Trinidadian dollar 0.107742 0.107465 0.107766

U.A.E. dirham 0.197348 0.197312 0.197402 0.197793

Uruguayan peso 0.0193637 0.0193756 0.0193804

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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

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