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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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Sept 25, 2019

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Currency units per SDR SDR per Currency unit

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Currency 24-Sep-19 23-Sep-19 20-Sep-19 19-Sep-19

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Chinese yuan 0.102875 0.102669 0.102917 0.102766

Euro 0.804259 0.803152 0.804622 0.807142

Japanese yen 0.00678938 0.00675449 0.00674487

U.K. pound 0.909625 0.908764 0.911929 0.908044

U.S. dollar 0.730945 0.731135 0.729485 0.729323

Algerian dinar 0.0060817 0.00607874 0.00608395 0.00608074

Australian dollar 0.495654 0.495563 0.496196 0.49521

Botswana pula 0.0668084 0.0667526 0.0669667 0.0670248

Brazilian real 0.175224 0.175214 0.175016 0.17622

Brunei dollar 0.530555 0.531309 0.530226 0.528917

Canadian dollar 0.551698 0.550968 0.549518 0.550059

Chilean peso 0.0010125 0.00102222 0.00102772

Colombian peso 0.000212621 0.000214893 0.00021597 0.000215917

Czech koruna 0.0310855 0.0310237 0.0310551 0.0311703

Danish krone 0.107722 0.107569 0.107761 0.108091

Indian rupee 0.0103171 0.0103091 0.0102836 0.0102522

Israeli New Shekel 0.208425 0.207886 0.207653 0.207135

Korean won 0.000612644 0.000613832 0.000610397 0.000612619

Kuwaiti dinar 2.40601 2.40743 2.40199 2.40146

Malaysian ringgit 0.174972 0.175648 0.174539 0.173731

Mauritian rupee 0.0201692 0.0201701 0.0201364

Mexican peso 0.0375639 0.0375984 0.0375099 0.0375977

New Zealand dollar 0.459764 0.458495 0.459838

Norwegian krone 0.081054 0.0805383 0.0809289 0.0816081

Omani rial 1.90103 1.90152 1.89723 1.89681

Peruvian sol 0.21747 0.217303 0.217514

Philippine peso 0.0140404 0.014022 0.0139534 0.0139677

Polish zloty 0.183479 0.182861 0.18553 0.185734

Qatari riyal 0.200809 0.200861 0.200408 0.200363

Russian ruble 0.0114737 0.0114338 0.0114252 0.0113567

Saudi Arabian riyal 0.194969 0.194529 0.194486

Singapore dollar 0.530555 0.531309 0.530226 0.528917

South African rand 0.0490869 0.0490747 0.0497007

Swedish krona 0.0751947 0.0750637 0.0754216 0.0749022

Swiss franc 0.738888 0.737626 0.735813 0.735909

Thai baht 0.0239513 0.023985 0.0239254 0.0238575

Trinidadian dollar 0.108345 0.108221 0.108197

U.A.E. dirham 0.199032 0.199084 0.198634 0.19859

Uruguayan peso 0.0198686 0.0198948 0.0198359 0.0198369

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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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