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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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Aug 16 2019

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Currency units per SDR SDR per Currency unit

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Currency 15-Aug-19 14-Aug-19 13-Aug-19 12-Aug-19

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Chinese yuan 0.103561 0.103672 0.102804 0.102848

Euro 0.811272 0.813366 0.815144 0.81361

Japanese yen 0.00686867 0.00683527 0.00688969

U.K. pound 0.879884 0.879596 0.877903 0.878479

U.S. dollar 0.727598 0.726999 0.72638 0.726827

Algerian dinar 0.00608355 0.0060875 0.00608319

Australian dollar 0.49353 0.493487 0.491323 0.493225

Botswana pula 0.0657749 0.0660115 0.0656648 0.0657052

Brazilian real 0.181076 0.181441 0.182829 0.181889

Brunei dollar 0.52398 0.525099 0.523442

Canadian dollar 0.54604 0.546164 0.548791 0.549212

Chilean peso 0.0010263 0.00101352 0.00102077

Colombian peso 0.000210943 0.000213336 0.000211387 0.000214865

Czech koruna 0.0313471 0.0314242 0.0315557 0.0314998

Danish krone 0.108764 0.109018 0.10922 0.109015

Indian rupee 0.0102255 0.0101967

Israeli New Shekel 0.206763 0.208369 0.207953 0.208619

Korean won 0.000596439 0.000597549 0.000600832

Kuwaiti dinar 2.39499 2.39302

Malaysian ringgit 0.173506 0.173653 0.173236

Mauritian rupee 0.0202449 0.0202674 0.0202673 0.0203075

Mexican peso 0.0370533 0.0371367 0.0373211 0.0371203

New Zealand dollar 0.468573 0.468914 0.468733 0.470184

Norwegian krone 0.0810098 0.081308 0.081451 0.0813588

Omani rial 1.89076 1.88915 1.89032

Peruvian sol 0.215224 0.214657

Philippine peso 0.01394 0.0139291 0.0139955

Polish zloty 0.186937 0.187627 0.187757

Qatari riyal 0.199725 0.199555 0.199678

Russian ruble 0.0110425 0.0111497 0.0110726 0.0111087

Saudi Arabian riyal 0.193821

Singapore dollar 0.52398 0.525099 0.523442

South African rand 0.047545 0.0475696 0.0472218 0.0472807

Swedish krona 0.0756842 0.0761718 0.0757917 0.0758186

Swiss franc 0.74798 0.747518 0.750548 0.748072

Thai baht 0.0235881 0.023587 0.0235853

Trinidadian dollar 0.107576

U.A.E. dirham 0.197958 0.197911

Uruguayan peso 0.0201005 0.0202458 0.0202453

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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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