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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May 17, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        16-May-18      15-May-18      14-May-18      11-May-18

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Chinese yuan                     0.110407       0.110163       0.110197       0.110171

Euro                               0.8286       0.832017       0.837104       0.834072

Japanese yen                   0.00637611     0.00638263     0.00638695     0.00638794

U.K. pound                       0.947363       0.947966       0.949109       0.948762

U.S. dollar                      0.703157       0.700174       0.698285       0.698904

Algerian dinar                 0.00605761     0.00603819     0.00604872      0.0060483

Australian dollar                0.526243       0.525691       0.527135       0.526554

Bahrain dinar                      1.8701        1.86216        1.85714        1.85879

Botswana pula                   0.0709485      0.0704375      0.0712949      0.0715678

Brazilian real                   0.191091       0.190539       0.193479       0.195717

Brunei dollar                    0.523767       0.524043       0.523963        0.52274

Canadian dollar                  0.548955       0.543782       0.546603       0.546916

Chilean peso                   0.00111131     0.00112398       0.001129       0.001115

Colombian peso                0.000243318    0.000247933    0.000247264     0.00024763

Czech koruna                    0.0324349      0.0325647      0.0328388      0.0327049

Danish krone                     0.111241       0.111692       0.112355

Hungarian forint               0.00262431     0.00263045     0.00265558     0.00264947

Icelandic krona                0.00673587     0.00680772     0.00684593     0.00682057

Indian rupee                    0.0103668      0.0103685      0.0103733      0.0103972

Indonesian rupiah             4.98905E-05    4.99411E-05    4.99632E-05    4.97511E-05

Iranian rial                  1.67418E-05    1.66708E-05    1.66258E-05

Israeli New Shekel               0.195702       0.194547       0.195379       0.195826

Kazakhstani tenge              0.00213622     0.00213617     0.00212989     0.00214125

Korean won                    0.000655563    0.000656454    0.000653458    0.000649962

Kuwaiti dinar                     2.32949        2.32192        2.31642        2.31655

Libyan dinar                                    0.517491       0.517491       0.517491

Malaysian ringgit                0.177363        0.17717       0.176558

Mauritian rupee                 0.0204313      0.0203033      0.0202071      0.0201826

Mexican peso                    0.0356762      0.0353884                     0.0361118

Nepalese rupee                 0.00645572     0.00648189     0.00648181     0.00648936

New Zealand dollar               0.482577        0.48417       0.486844       0.486507

Norwegian krone                  0.086569      0.0869652      0.0875143      0.0874056

Omani rial                        1.82876          1.821        1.81609         1.8177

Pakistani rupee                0.00608175     0.00605634     0.00603993     0.00604501

Peruvian sol                                    0.214252       0.214329       0.214454

Philippine peso                 0.0134188      0.0134396                     0.0134697

Polish zloty                     0.194023       0.194866       0.196379       0.195728

Qatari riyal                     0.193175       0.192355       0.191837       0.192007

Russian ruble                    0.011286      0.0113084      0.0113049       0.011321

Saudi Arabian riyal              0.187509       0.186713       0.186209       0.186374

Singapore dollar                 0.523767       0.524043       0.523963        0.52274

South African rand              0.0561584      0.0560799      0.0569717      0.0570152

Sri Lankan rupee               0.00444934     0.00443368     0.00442282     0.00442683

Swedish krona                    0.080898      0.0811636       0.081371      0.0809273

Swiss franc                      0.702181        0.69974       0.699418       0.699394

Thai baht                       0.0219025      0.0219483      0.0219448      0.0218811

Trinidadian dollar               0.104164       0.103905        0.10352       0.103676

Tunisian dinar                   0.280276       0.279291       0.278693       0.279084

U.A.E. dirham                    0.191465       0.190653       0.190139       0.190307

Uruguayan peso                                                0.0228504      0.0231264

Bolivar Fuerte                1.00703E-05    1.00276E-05    1.00005E-05    1.00094E-05

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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