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 29, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        28-Aug-18      27-Aug-18      24-Aug-18      23-Aug-18

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Chinese yuan                     0.104696       0.104894       0.104063        0.10418

Euro                               0.8349       0.831896       0.829951       0.828894

Japanese yen                   0.00640766     0.00643033     0.00642807      0.0064585

U.K. pound                       0.919352                      0.920839       0.923746

U.S. dollar                       0.71298       0.715117       0.716216        0.71586

Algerian dinar                 0.00605312     0.00605413     0.00605014

Australian dollar                0.522472        0.52368       0.521405       0.522148

Bahrain dinar                     1.89622        1.90191        1.90483        1.90388

Botswana pula                   0.0675192       0.067364      0.0673959      0.0673624

Brazilian real                   0.173112       0.175786       0.175337       0.175796

Brunei dollar                    0.522674       0.524279       0.521605       0.522183

Canadian dollar                                 0.550683       0.549414       0.548006

Chilean peso                   0.00108552     0.00107919     0.00107608     0.00108354

Colombian peso                 0.00024298     0.00024172    0.000240289      0.0002414

Czech koruna                    0.0324628      0.0323188      0.0322358      0.0322358

Danish krone                     0.111956       0.111542       0.111265       0.111127

Hungarian forint               0.00257496     0.00256296     0.00255427     0.00255363

Icelandic krona                0.00668774     0.00666341      0.0066347     0.00662404

Indian rupee                    0.0101609      0.0102106      0.0102116       0.010217

Indonesian rupiah             4.87875E-05    4.89471E-05    4.88718E-05    4.89644E-05

Iranian rial                  1.69757E-05    1.70266E-05                   1.70443E-05

Israeli New Shekel               0.196738       0.196515       0.196817       0.196935

Kazakhstani tenge              0.00197332     0.00197989     0.00198645     0.00197954

Korean won                    0.000639846    0.000637473    0.000639022    0.000639903

Kuwaiti dinar                      2.3554        2.36129

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.174025        0.17444       0.174283       0.174387

Mauritian rupee                 0.0209057      0.0209173       0.020928      0.0209156

Mexican peso                    0.0376533      0.0383036       0.038028       0.037942

Nepalese rupee                 0.00635115     0.00639296     0.00638396     0.00640877

New Zealand dollar               0.477554       0.478199       0.475209       0.477908

Norwegian krone                 0.0858567      0.0857732      0.0856165      0.0859108

Omani rial                         1.8543        1.85986        1.86272        1.86179

Pakistani rupee                0.00573804     0.00575579     0.00576438

Peruvian sol                                    0.217493       0.217629       0.217388

Philippine peso                  0.013328                     0.0133902      0.0134069

Polish zloty                      0.19508        0.19422       0.193499       0.193116

Qatari riyal                     0.195874       0.196461       0.196763       0.196665

Russian ruble                   0.0105797      0.0106106       0.010565      0.0104466

Saudi Arabian riyal              0.190128       0.190698       0.190991       0.190896

Singapore dollar                 0.522674       0.524279       0.521605       0.522183

South African rand              0.0503286      0.0500963      0.0502908      0.0502536

Sri Lankan rupee               0.00442593     0.00444522     0.00445408     0.00445695

Swedish krona                   0.0782368      0.0782558      0.0783555      0.0788218

Swiss franc                      0.730101       0.727114       0.728121       0.728648

Thai baht                       0.0218927      0.0219523      0.0218265      0.0218217

Trinidadian dollar               0.105198       0.105569       0.105849       0.105881

Tunisian dinar                   0.257301       0.257538       0.257706

U.A.E. dirham                     0.19414       0.194722       0.195021       0.194924

Uruguayan peso                                 0.0225035      0.0224449      0.0224379

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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