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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August 1, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        31-Jul-18      30-Jul-18      27-Jul-18      26-Jul-18

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Chinese yuan                     0.104205        0.10442       0.104789       0.104948

Euro                             0.835381        0.83263       0.830039       0.833357

Japanese yen                   0.00641445     0.00641772     0.00642559     0.00642488

U.K. pound                       0.936957       0.934286       0.935249       0.937171

U.S. dollar                      0.711811       0.712624       0.714012       0.711298

Algerian dinar                 0.00604755     0.00604956     0.00605562     0.00603939

Australian dollar                0.528947       0.527128       0.527583       0.528921

Bahrain dinar                     1.89311        1.89528        1.89897        1.89175

Botswana pula                   0.0696863      0.0696946      0.0696162      0.0694938

Brazilian real                   0.189599       0.191829       0.192156       0.191019

Brunei dollar                     0.52266       0.522988       0.524007       0.523206

Canadian dollar                         -       0.547288       0.546633        0.54443

Chilean peso                   0.00111431     0.00110795     0.00110119     0.00109575

Colombian peso                0.000247524    0.000247371    0.000247387    0.000246735

Czech koruna                    0.0326309      0.0324939      0.0323977      0.0324927

Danish krone                     0.112133       0.111774       0.111415       0.111834

Hungarian forint               0.00259766     0.00258197     0.00256793     0.00256963

Icelandic krona                0.00679858     0.00677786     0.00676276     0.00682955

Indian rupee                    0.0103752       0.010365      0.0103926      0.0103534

Indonesian rupiah             4.93867E-05    4.94569E-05      0.0000493    4.92486E-05

Iranian rial                  1.61518E-05    1.61776E-05              -    1.61843E-05

Israeli New Shekel               0.194272       0.194334       0.194713       0.195519

Kazakhstani tenge               0.0020531     0.00205332     0.00206272     0.00205631

Korean won                    0.000637424    0.000636271    0.000637738    0.000630863

Kuwaiti dinar                     2.35309        2.35461              -        2.35218

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.175301       0.175307       0.175757       0.175413

Mauritian rupee                 0.0208538       0.020883      0.0209455      0.0208745

Mexican peso                    0.0381756      0.0384344      0.0384881      0.0381938

Nepalese rupee                 0.00647808     0.00648725     0.00649929     0.00646282

New Zealand dollar               0.485669       0.484584       0.483957       0.486457

Norwegian krone                 0.0876226      0.0873785      0.0870449      0.0873037

Omani rial                        1.85126        1.85338        1.85699        1.84993

Pakistani rupee                0.00572938     0.00573358     0.00557797     0.00554612

Peruvian sol                            -       0.218061              -       0.217389

Philippine peso                 0.0133641      0.0133523      0.0133825      0.0133249

Polish zloty                     0.195118        0.19426       0.193305       0.194084

Qatari riyal                     0.195552       0.195776       0.196157       0.195412

Russian ruble                   0.0114164       0.011351      0.0113385      0.0112999

Saudi Arabian riyal              0.189816       0.190033       0.190403       0.189679

Singapore dollar                  0.52266       0.522988       0.524007       0.523206

South African rand              0.0543973      0.0540251      0.0539555      0.0539655

Sri Lankan rupee               0.00445693     0.00446473              -     0.00445834

Swedish krona                   0.0813303       0.081038      0.0810668      0.0812671

Swiss franc                      0.720347       0.717973       0.716089       0.716384

Thai baht                       0.0213776              -              -      0.0214021

Trinidadian dollar               0.105482       0.105729       0.105678       0.104964

Tunisian dinar                   0.265049       0.266086       0.268354              -

U.A.E. dirham                    0.193822       0.194043       0.194421       0.193682

Uruguayan peso                          -      0.0233356      0.0232638      0.0231527

Bolivar Fuerte                          -     4.1343E-06     4.1424E-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