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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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Dec 31, 2019

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Currency units per SDR SDR per Currency unit

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Currency 30-Dec-19 27-Dec-19 26-Dec-19 23-Dec-19

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Chinese yuan 0.1035 0.103514 0.103687 0.103593

Euro 0.80914 0.808097 0.804528

Japanese yen 0.00662717 0.00661755 0.00662613 0.00663897

U.K. pound 0.94889 0.947647 0.943059

U.S. dollar 0.723157 0.724556 0.725893 0.726436

Algerian dinar 0.00606558 0.00606203 0.00606307 0.00606333

Australian dollar

Botswana pula 0.0680358 0.0679218

Brazilian real 0.179439 0.178731 0.178262

Brunei dollar 0.535751 0.535483

Canadian dollar 0.554027 0.552003

Chilean peso 0.000971176 0.000970396 0.000966517 0.000968801

Colombian peso 0.000219534 0.000220807 0.000219579 0.000218446

Czech koruna 0.0317773 0.0316773 0.0315499

Danish krone 0.108324 0.108173 0.107674

Indian rupee 0.0101361 0.0101733 0.0101851 0.0102071

Israeli New Shekel 0.208824 0.208926 0.209071 0.209227

Korean won 0.000622928 0.000623972 0.00062378 0.000624837

Kuwaiti dinar 2.38626 2.39213

Malaysian ringgit 0.175801 0.175374 0.175527 0.175277

Mauritian rupee 0.0197949 0.0198303 0.019857

Mexican peso 0.0383176 0.0384478 0.0383168 0.0383576

New Zealand dollar 0.485311 0.483786 0.479956

Norwegian krone 0.0821797 0.0819754 0.0811588

Omani rial 1.88077 1.88789 1.8893

Peruvian sol 0.21824 0.218708 0.219202

Philippine peso 0.0142787 0.014318

Polish zloty 0.190169 0.189347 0.189206

Qatari riyal 0.19867 0.19957

Russian ruble 0.0116816 0.0116697

Saudi Arabian riyal 0.193716

Singapore dollar 0.535751 0.535162 0.535483

South African rand 0.0514252 0.0516601 0.0510875

Swedish krona 0.077592 0.0772382 0.0770632

Swiss franc 0.744257 0.742297 0.740921

Thai baht 0.0240084 0.0240261 0.0240765

Trinidadian dollar 0.106971 0.107458

U.A.E. dirham 0.196911 0.197804

Uruguayan peso 0.0194972 0.0195997 0.0195726

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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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