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 11, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        10-Oct-18       9-Oct-18       5-Oct-18       4-Oct-18

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Chinese yuan                     0.103797       0.103949

Euro                             0.825898       0.823017       0.827067       0.827297

Japanese yen                   0.00635326     0.00636934     0.00630041     0.00628727

U.K. pound                        0.94533       0.939326       0.937154       0.933784

U.S. dollar                      0.718172       0.719735       0.718814       0.719264

Algerian dinar                 0.00605741     0.00605652     0.00606498     0.00606824

Australian dollar                0.511195       0.510292       0.507842       0.509599

Bahrain dinar                     1.91003        1.91419        1.91174        1.91294

Botswana pula                   0.0666464      0.0660717      0.0664903      0.0666038

Brazilian real                   0.191492        0.19252       0.185774       0.184233

Brunei dollar                    0.520226        0.52019       0.520164       0.520828

Canadian dollar                                 0.555137                      0.557569

Chilean peso                   0.00105074     0.00105739     0.00107222     0.00109095

Colombian peso                0.000234885    0.000237434    0.000237376    0.000238748

Czech koruna                    0.0320041      0.0318975      0.0321301      0.0320885

Danish krone                     0.110709       0.110336       0.110884       0.110946

Hungarian forint               0.00253986     0.00253911     0.00254115     0.00254977

Icelandic krona                 0.0061874     0.00624066      0.0063248     0.00630657

Indian rupee                    0.0096878     0.00971317     0.00976903     0.00975261

Indonesian rupiah             4.72016E-05    4.72484E-05    4.73465E-05    4.75295E-05

Iranian rial                  1.70993E-05    1.71365E-05                   1.71253E-05

Israeli New Shekel               0.198062       0.197621       0.197857         0.1976

Kazakhstani tenge              0.00194785     0.00193389     0.00192345     0.00195878

Korean won                    0.000634596                   0.000637077    0.000644271

Kuwaiti dinar                     2.36747        2.37262        2.36725        2.36873

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.172928       0.173117       0.173396       0.173442

Mauritian rupee                 0.0208279      0.0208706      0.0208802      0.0209001

Mexican peso                    0.0375646      0.0378808      0.0379434      0.0375932

Nepalese rupee                 0.00603354     0.00607371     0.00610561     0.00612922

New Zealand dollar               0.466165       0.464157       0.465863       0.467378

Norwegian krone                 0.0874263      0.0867109      0.0869382      0.0874124

Omani rial                        1.86781        1.87187        1.86948        1.87065

Pakistani rupee                0.00536791     0.00539079     0.00578521     0.00578905

Peruvian sol                                    0.216202                      0.215866

Philippine peso                 0.0132587      0.0132714      0.0132269      0.0132642

Polish zloty                     0.191477       0.191271       0.191592       0.191742

Qatari riyal                       0.1973       0.197729       0.197476         0.1976

Russian ruble                   0.0108513      0.0108389      0.0107886      0.0108631

Saudi Arabian riyal              0.191513       0.191929       0.191684       0.191804

Singapore dollar                 0.520226        0.52019       0.520164       0.520828

South African rand              0.0490828      0.0479405      0.0488765      0.0488541

Sri Lankan rupee               0.00420117     0.00421672     0.00422814     0.00424104

Swedish krona                   0.0789599      0.0789781      0.0792719      0.0795259

Swiss franc                       0.72411       0.723715       0.723298       0.725467

Thai baht                       0.0218402      0.0218625      0.0219151      0.0220538

Trinidadian dollar               0.106292       0.106591       0.106499        0.10661

Tunisian dinar                   0.253179       0.254563       0.255108       0.255894

U.A.E. dirham                    0.195554        0.19598       0.195729       0.195851

Uruguayan peso                                 0.0219572                     0.0217432

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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