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 17, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        16-Aug-18      15-Aug-18      14-Aug-18      13-Aug-18

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Chinese yuan                     0.104369       0.104675       0.104653       0.104745

Euro                             0.820376       0.818358       0.821497       0.821789

Japanese yen                   0.00651021     0.00649068     0.00650264     0.00653676

U.K. pound                       0.915942       0.918764       0.919952       0.918864

U.S. dollar                      0.721527       0.722867       0.720232       0.720678

Algerian dinar                 0.00606302     0.00605891     0.00605402     0.00606101

Australian dollar                0.524911       0.521404       0.523681       0.524582

Bahrain dinar                     1.91895        1.92252        1.91551         1.9167

Botswana pula                   0.0668856      0.0669375      0.0677018      0.0676717

Brazilian real                   0.185941       0.184744       0.185598       0.184875

Brunei dollar                    0.524938       0.523665       0.523919       0.523863

Canadian dollar                  0.548606       0.550211       0.550342       0.548628

Chilean peso                   0.00109033                    0.00109341     0.00110199

Colombian peso                0.000236818    0.000240742     0.00024137    0.000245049

Czech koruna                    0.0319175      0.0318317      0.0319762      0.0320259

Danish krone                     0.110009       0.109738       0.110201       0.110254

Hungarian forint               0.00253621     0.00253247     0.00253603     0.00253091

Icelandic krona                0.00661466     0.00656376     0.00662648     0.00661051

Indian rupee                     0.010274                                    0.0103742

Indonesian rupiah             4.93554E-05    4.94403E-05    4.92466E-05    4.94191E-05

Iranian rial                  1.71792E-05    1.72111E-05    1.71484E-05    0.000017159

Israeli New Shekel               0.195642        0.19574       0.195132       0.194305

Kazakhstani tenge              0.00199941     0.00199875     0.00198258     0.00198414

Korean won                    0.000637335                   0.000635293    0.000639863

Kuwaiti dinar                     2.37775        2.38059        2.37387        2.37534

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.175961        0.17618       0.175816       0.176097

Mauritian rupee                 0.0208529                     0.0208357       0.020901

Mexican peso                    0.0379551       0.037583      0.0379123      0.0375743

Nepalese rupee                 0.00645142      0.0064634     0.00643639     0.00654388

New Zealand dollar                0.47462        0.47449       0.474705       0.474566

Norwegian krone                 0.0853403      0.0856843      0.0862233      0.0862364

Omani rial                        1.87653        1.88002        1.87317        1.87433

Pakistani rupee                0.00584743     0.00584151                    0.00581089

Peruvian sol                                    0.218059       0.218849       0.219451

Philippine peso                 0.0134867      0.0135239       0.013511      0.0135629

Polish zloty                     0.190522                      0.190699       0.190343

Qatari riyal                     0.198222        0.19859       0.197866       0.197988

Russian ruble                   0.0107863      0.0108903      0.0107894      0.0105635

Saudi Arabian riyal                             0.192765       0.192062       0.192181

Singapore dollar                 0.524938       0.523665       0.523919       0.523863

South African rand              0.0493586      0.0494918      0.0506774      0.0505152

Sri Lankan rupee               0.00450457     0.00451483     0.00449879     0.00450303

Swedish krona                   0.0785464       0.078907      0.0790916      0.0785617

Swiss franc                      0.725882       0.724533       0.726846       0.724518

Thai baht                       0.0216896      0.0216836      0.0216221

Trinidadian dollar               0.107037        0.10693        0.10619       0.106332

Tunisian dinar                   0.260356       0.261544

U.A.E. dirham                    0.196468       0.196832       0.196115       0.196236

Uruguayan peso                  0.0229355      0.0229009      0.0230062      0.0229282

Bolivar Fuerte                 2.9069E-06     2.9123E-06                    2.9035E-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