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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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February 15, 2019

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Currency units per SDR SDR per Currency unit

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Currency 14-Feb-19 13-Feb-19 12-Feb-19 11-Feb-19

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Chinese yuan 0.106663 0.106461 0.10637 0.106241

Euro 0.813288 0.813525 0.814424 0.814312

Japanese yen 0.00650241 0.00650941 0.00652474

U.K. pound 0.924368 0.931326 0.926789 0.929882

U.S. dollar 0.721768 0.719615 0.720984 0.720057

Algerian dinar 0.00607271 0.00605781 0.00606531 0.00606476

Australian dollar 0.513827 0.513373 0.50988 0.510736

Botswana pula 0.067774 0.0682915 0.0685656 0.0686214

Brazilian real 0.191197 0.193076 0.193345 0.192606

Brunei dollar 0.531611 0.531356 0.53033 0.53082

Canadian dollar 0.543516 0.544221 0.541641

Chilean peso 0.00109094 0.00108952 0.00109104 0.00109688

Colombian peso 0.000230188 0.000229828 0.000230154 0.000231088

Czech koruna 0.0315389 0.0315358 0.0314826 0.0315192

Danish krone 0.108999 0.109026 0.109139 0.109103

Indian rupee 0.0101742 0.0101994 0.010164 0.0101185

Israeli New Shekel 0.197097 0.197859 0.197909 0.197655

Korean won 0.000643459 0.000639885 0.00064116 0.000640335

Kuwaiti dinar 2.3758 2.37066 2.37361 2.37251

Malaysian ringgit 0.177644 0.177027 0.176842 0.17681

Mauritian rupee 0.021085 0.0210251 0.0210531

Mexican peso 0.0372874 0.0370775 0.0374358 0.0374009

New Zealand dollar 0.491596 0.488691 0.484645 0.487119

Norwegian krone 0.0833412 0.0833447 0.083147 0.082932

Omani rial 1.87716 1.87156 1.87512 1.87271

Peruvian sol 0.215712 0.216447 0.216363

Philippine peso 0.0138794 0.013787 0.0138656 0.0138045

Polish zloty 0.187394 0.188081 0.187854 0.188546

Qatari riyal 0.198288 0.197696 0.198073 0.197818

Russian ruble 0.0108467 0.0109567 0.0109714 0.0109678

Saudi Arabian riyal 0.192471 0.191897 0.192262 0.192015

Singapore dollar 0.531611 0.531356 0.53033 0.53082

South African rand 0.0510482 0.0518913 0.0523247 0.0523115

Swedish krona 0.0778514 0.0777483 0.077516 0.0776459

Swiss franc 0.715543 0.716177 0.715014 0.717975

Thai baht 0.0230053 0.0230152 0.022984 0.0229157

Trinidadian dollar 0.106845 0.106674 0.107251 0.106881

U.A.E. dirham 0.196533 0.195947 0.19632

Uruguayan peso 0.0220903 0.022146 0.0220931

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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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