Currency values in terms of Special Drawing Rights

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

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July 18, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        17-Jul-18      16-Jul-18      13-Jul-18      12-Jul-18

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Chinese yuan                     0.106454       0.106141       0.106763       0.106764

Euro                             0.832124       0.832569       0.830463       0.829974

Japanese yen                   0.00632433                    0.00632894     0.00634071

U.K. pound                       0.941089       0.943247       0.936348       0.939612

U.S. dollar                      0.710792       0.710383       0.713272       0.711935

Algerian dinar                 0.00603753     0.00604275     0.00604638     0.00604399

Australian dollar                0.527905       0.528241       0.528963       0.525693

Bahrain dinar                      1.8904        1.88932          1.897        1.89344

Botswana pula                                                 0.0694014      0.0691289

Brazilian real                   0.183833       0.184166       0.184122        0.18464

Brunei dollar                    0.522795                      0.523118       0.522444

Canadian dollar                                  0.54075       0.541547       0.540738

Chilean peso                    0.0010959                    0.00110064     0.00109131

Colombian peso                0.000247752    0.000248238     0.00024749    0.000247191

Czech koruna                    0.0321625      0.0321702      0.0320399      0.0319971

Danish krone                     0.111635       0.111681        0.11139       0.111325

Hungarian forint               0.00258526     0.00258002     0.00255507     0.00255568

Icelandic krona                0.00668729     0.00664282     0.00662338     0.00662943

Indian rupee                    0.0104072      0.0103573      0.0104265      0.0103733

Indonesian rupiah             4.93914E-05    4.93459E-05    4.96777E-05    4.93201E-05

Iranian rial                  1.63702E-05    1.63872E-05                   1.64838E-05

Israeli New Shekel               0.195757       0.195107       0.195792       0.194944

Kazakhstani tenge              0.00207192     0.00207417     0.00207679     0.00206735

Korean won                    0.000629744    0.000632351    0.000632445    0.000635203

Kuwaiti dinar                     2.34895        2.34682        2.35637        2.35195

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.175721       0.175468       0.176552         0.1762

Mauritian rupee                 0.0207567      0.0207302      0.0208253      0.0207969

Mexican peso                    0.0376553      0.0377141      0.0377684      0.0378204

Nepalese rupee                 0.00647824     0.00647923     0.00650084     0.00646978

New Zealand dollar               0.481348       0.480787       0.483456        0.48077

Norwegian krone                 0.0877077      0.0878328      0.0875739      0.0878813

Omani rial                        1.84861        1.84755        1.85506        1.85159

Pakistani rupee                 0.0055392     0.00555025     0.00586798     0.00585701

Peruvian sol                                    0.217575       0.218259       0.217651

Philippine peso                 0.0132804      0.0132856      0.0133262      0.0133032

Polish zloty                     0.194105       0.192892       0.191513       0.192129

Qatari riyal                     0.195273        0.19516       0.195954       0.195587

Russian ruble                   0.0113845      0.0114107      0.0114502      0.0114448

Saudi Arabian riyal              0.189545       0.189435       0.190206       0.189849

Singapore dollar                 0.522795       0.520656       0.523118       0.522444

South African rand              0.0536121      0.0538363      0.0535477

Sri Lankan rupee               0.00444745     0.00445483     0.00447551     0.00446732

Swedish krona                   0.0807287      0.0801877      0.0801213      0.0808558

Swiss franc                      0.714723       0.711486       0.709088       0.712897

Thai baht                       0.0213798      0.0213367      0.0214511      0.0213788

Trinidadian dollar               0.105481       0.105245       0.105571       0.105084

Tunisian dinar                   0.267742       0.267082       0.269159       0.269152

U.A.E. dirham                    0.193544       0.193433        0.19422       0.193856

Uruguayan peso                                 0.0227126       0.022749      0.0227078

Bolivar Fuerte                 5.9381E-06     5.9347E-06     5.9588E-06     5.9477E-06

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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, 2018