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).

======================================================================================

May 24, 2018

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        23-May-18      22-May-18      21-May-18      18-May-18

======================================================================================

Chinese yuan                     0.110381       0.110395       0.110285       0.110425

Euro                             0.825662       0.829189       0.828927        0.82911

Japanese yen                   0.00638316     0.00633673     0.00634843     0.00634655

U.K. pound                       0.941529       0.946108       0.944677       0.948821

U.S. dollar                      0.705212        0.70306        0.70493       0.703769

Algerian dinar                 0.00605261     0.00605185     0.00606275     0.00605741

Australian dollar                  0.5318       0.533482       0.530037       0.529164

Bahrain dinar                     1.87556        1.86984        1.87481        1.87173

Botswana pula                   0.0706622      0.0706575       0.070211      0.0702361

Brazilian real                   0.193203        0.19264       0.190182       0.187687

Brunei dollar                    0.525768        0.52475       0.524501       0.524106

Canadian dollar                                 0.549867                      0.546405

Chilean peso                   0.00112444     0.00110365                    0.00111292

Colombian peso                 0.00024732    0.000242655    0.000240947    0.000243837

Czech koruna                    0.0319955      0.0322638       0.032277      0.0324049

Danish krone                     0.110835       0.111334                      0.111315

Hungarian forint                0.0025946      0.0026217                    0.00261858

Icelandic krona                0.00668891     0.00671692                     0.0067192

Indian rupee                    0.0103382      0.0103363      0.0103532       0.010356

Indonesian rupiah             4.96908E-05    4.95881E-05    0.000049727    4.98879E-05

Iranian rial                  1.67588E-05    1.67156E-05    1.67641E-05

Israeli New Shekel               0.196987       0.197267       0.196688       0.196091

Kazakhstani tenge              0.00216323     0.00214931     0.00214297     0.00214361

Korean won                    0.000650685                   0.000652713    0.000652061

Kuwaiti dinar                     2.33398        2.32686        2.33227        2.33075

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                 0.17739       0.176804       0.177296        0.17696

Mauritian rupee                 0.0204648      0.0203644      0.0204281      0.0204279

Mexican peso                    0.0356779      0.0355929       0.035414      0.0353087

Nepalese rupee                 0.00647756     0.00645009     0.00647795     0.00649653

New Zealand dollar               0.487654       0.488627       0.486684       0.484615

Norwegian krone                 0.0868541      0.0873746                     0.0865708

Omani rial                         1.8341         1.8285        1.83337        1.83035

Pakistani rupee                0.00609967     0.00608123     0.00609694     0.00608738

Peruvian sol                                    0.214937       0.214656       0.214172

Philippine peso                 0.0134806      0.0134146      0.0134734      0.0134682

Polish zloty                     0.192193       0.193937       0.192525       0.193423

Qatari riyal                      0.19374       0.193148       0.193662       0.193343

Russian ruble                   0.0114493      0.0114765       0.011273       0.011362

Saudi Arabian riyal              0.188057       0.187483       0.187981       0.187672

Singapore dollar                 0.525768        0.52475       0.524501       0.524106

South African rand              0.0558471      0.0559291      0.0548511      0.0553824

Sri Lankan rupee               0.00446636     0.00445433      0.0044669     0.00445236

Swedish krona                   0.0806344      0.0810593      0.0804182      0.0806704

Swiss franc                       0.71176       0.705848                      0.703628

Thai baht                       0.0219761       0.021896      0.0218854      0.0219031

Trinidadian dollar               0.104067       0.103845       0.104067       0.104036

Tunisian dinar                   0.278201       0.277538       0.279619       0.279726

U.A.E. dirham                    0.192025       0.191439       0.191948       0.191632

Uruguayan peso                                 0.0225015                      0.022408

Bolivar Fuerte                 8.9775E-06     8.9501E-06     8.9739E-06    0.000010079

======================================================================================

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