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 9, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                         8-Aug-18       7-Aug-18       6-Aug-18       3-Aug-18

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Chinese yuan                     0.104874       0.104535       0.104802       0.103926

Euro                             0.829375        0.82971       0.827489       0.829816

Japanese yen                   0.00642421     0.00642364     0.00643861     0.00640804

U.K. pound                       0.920406       0.927184       0.927314       0.931144

U.S. dollar                      0.715657       0.715144       0.716875       0.716099

Algerian dinar                 0.00605246       0.006053     0.00605544     0.00606244

Australian dollar                0.531518        0.52935                      0.527765

Bahrain dinar                     1.90334        1.90198        1.90658        1.90452

Botswana pula                   0.0690609       0.069512      0.0691784      0.0694616

Brazilian real                   0.190776       0.192699       0.192667       0.192526

Brunei dollar                    0.524906        0.52269       0.524799       0.523196

Canadian dollar                  0.548312       0.549139                      0.551567

Chilean peso                   0.00111454      0.0011057     0.00111345      0.0011114

Colombian peso                0.000246875                   0.000247284    0.000246514

Czech koruna                    0.0324179      0.0324005      0.0322611      0.0323383

Danish krone                     0.111275       0.111341       0.111042       0.111346

Hungarian forint               0.00259701     0.00259326     0.00258744     0.00258193

Icelandic krona                0.00669276      0.0066961                    0.00670693

Indian rupee                    0.0104253      0.0103945      0.0104374      0.0104094

Indonesian rupiah             4.95642E-05    4.93714E-05    4.95045E-05    4.93759E-05

Iranian rial                  1.70395E-05    1.70272E-05    1.62483E-05

Israeli New Shekel               0.194261       0.193544       0.193228        0.19354

Kazakhstani tenge                0.002053     0.00205018     0.00205526      0.0020474

Korean won                    0.000635744    0.000636532    0.000635471    0.000637893

Kuwaiti dinar                     2.36307         2.3606        2.36631        2.36571

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.175578       0.175087       0.175812       0.175407

Mauritian rupee                 0.0208621      0.0208326      0.0209083      0.0209252

Mexican peso                    0.0387802      0.0387337      0.0386595       0.038557

Nepalese rupee                 0.00651189     0.00648833     0.00653011     0.00651414

New Zealand dollar               0.482067       0.481435       0.483962       0.481935

Norwegian krone                 0.0870248      0.0873352      0.0868066      0.0869738

Omani rial                        1.86127        1.85993        1.86443        1.86242

Pakistani rupee                0.00576159     0.00575639     0.00577108     0.00577075

Peruvian sol                                    0.219033       0.219496       0.219192

Philippine peso                 0.0135229      0.0134831      0.0134888      0.0135093

Polish zloty                     0.194567       0.194745        0.19417       0.193928

Qatari riyal                     0.196609       0.196468       0.196944        0.19673

Russian ruble                   0.0112534      0.0112546      0.0112898      0.0112852

Saudi Arabian riyal              0.190842       0.190705       0.191167        0.19096

Singapore dollar                 0.524906        0.52269       0.524799       0.523196

South African rand              0.0532043      0.0537876      0.0533536      0.0536319

Sri Lankan rupee               0.00447838     0.00447359     0.00448576     0.00448507

Swedish krona                   0.0803657      0.0800959      0.0804212         0.0803

Swiss franc                      0.718495       0.718991       0.718456       0.719553

Thai baht                       0.0215456      0.0214668      0.0215647      0.0214742

Trinidadian dollar               0.105863       0.105892       0.106259        0.10621

Tunisian dinar                   0.263208       0.263057       0.265094       0.265445

U.A.E. dirham                    0.194869       0.194729       0.195201        0.19499

Uruguayan peso                                 0.0238056      0.0235806      0.0234264

Bolivar Fuerte                 3.4599E-06     3.4575E-06     3.4658E-06     4.1545E-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