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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October 2, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                         1-Oct-18      28-Sep-18      27-Sep-18      26-Sep-18

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Chinese yuan                            -       0.104153       0.103712       0.103639

Euro                             0.831507       0.829672       0.834989       0.836462

Japanese yen                   0.00629013     0.00631636     0.00632136     0.00631129

U.K. pound                       0.934174       0.934671       0.937125       0.936842

U.S. dollar                      0.716446       0.716717       0.713239       0.712671

Algerian dinar                 0.00606179     0.00605757     0.00604684     0.00605371

Australian dollar                       -       0.517613       0.515886       0.517684

Bahrain dinar                     1.90544        1.90616        1.89691         1.8954

Botswana pula                           -      0.0675864      0.0674011      0.0670623

Brazilian real                   0.177924       0.179032       0.177927       0.175691

Brunei dollar                    0.523221       0.524261       0.522634       0.522103

Canadian dollar                         -              -       0.546753       0.549265

Chilean peso                   0.00108483     0.00108347     0.00107432     0.00106236

Colombian peso                0.000241051    0.000239738              -    0.000237408

Czech koruna                    0.0322709              -      0.0324687      0.0326629

Danish krone                     0.111526       0.111269       0.111942        0.11215

Hungarian forint               0.00257113     0.00257109     0.00258055     0.00258984

Icelandic krona                0.00645331     0.00645342     0.00648399     0.00649951

Indian rupee                    0.0098408     0.00987929      0.0098174     0.00980045

Indonesian rupiah             4.80675E-05    4.80084E-05    4.78074E-05    4.77086E-05

Iranian rial                  1.70582E-05              -    1.69819E-05    1.69684E-05

Israeli New Shekel                      -       0.197606       0.198177       0.199126

Kazakhstani tenge              0.00196637     0.00197405     0.00197125     0.00198096

Korean won                    0.000645331    0.000644124     0.00063876              -

Kuwaiti dinar                     2.36373        2.36931        2.35781        2.35594

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.172992       0.173099       0.172384        0.17208

Mauritian rupee                 0.0208876      0.0209485      0.0208731       0.020872

Mexican peso                            -      0.0382798       0.037914

Nepalese rupee                 0.00617732     0.00617062     0.00613909     0.00612734

New Zealand dollar               0.474359        0.47418       0.474161       0.475993

Norwegian krone                  0.088023      0.0876429      0.0878795      0.0876195

Omani rial                        1.86332        1.86402        1.85498         1.8535

Pakistani rupee                0.00576663     0.00576893     0.00574031     0.00573574

Peruvian sol                            -       0.217319       0.216068       0.215765

Philippine peso                 0.0132425      0.0132111      0.0131427      0.0131194

Polish zloty                     0.194333       0.195004       0.195103       0.195628

Qatari riyal                     0.196826         0.1969       0.195945       0.195789

Russian ruble                   0.0109257      0.0109271      0.0108337      0.0108377

Saudi Arabian riyal              0.191052       0.191125       0.190197       0.190046

Singapore dollar                 0.523221       0.524261       0.522634       0.522103

South African rand              0.0505668      0.0505309      0.0506014      0.0498389

Sri Lankan rupee               0.00423241     0.00423496     0.00422363     0.00422191

Swedish krona                   0.0804038      0.0809182      0.0807005              -

Swiss franc                      0.729022        0.73404       0.735071       0.735888

Thai baht                       0.0222133      0.0221332      0.0219925      0.0219587

Trinidadian dollar               0.106104       0.105978       0.105319       0.105235

Tunisian dinar                   0.255611       0.256891       0.256303       0.256957

U.A.E. dirham                    0.195084       0.195158       0.194211       0.194056

Uruguayan peso                                 0.0215788      0.0215845      0.0216335

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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