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 31, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        30-Aug-18      29-Aug-18      28-Aug-18      27-Aug-18

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Chinese yuan                     0.104334       0.104639       0.104696       0.104894

Euro                             0.833782        0.83277         0.8349       0.831896

Japanese yen                   0.00638655     0.00641987     0.00640766     0.00643033

U.K. pound                       0.928235       0.920404       0.919352

U.S. dollar                      0.713122       0.714211        0.71298       0.715117

Algerian dinar                 0.00604672     0.00605324     0.00605312     0.00605413

Australian dollar                               0.522017       0.522472        0.52368

Bahrain dinar                      1.8966         1.8995        1.89622        1.90191

Botswana pula                   0.0663917      0.0667787      0.0675192       0.067364

Brazilian real                   0.170579       0.172736       0.173112       0.175786

Brunei dollar                    0.522089       0.523577       0.522674       0.524279

Canadian dollar                                 0.552325        0.55197       0.550683

Chilean peso                   0.00106945     0.00108469     0.00108552     0.00107919

Colombian peso                0.000237741    0.000240799     0.00024298     0.00024172

Czech koruna                    0.0323778      0.0323465      0.0324628      0.0323188

Danish krone                     0.111815       0.111674       0.111956       0.111542

Hungarian forint               0.00255261     0.00256541     0.00257496     0.00256296

Icelandic krona                0.00667155     0.00667362     0.00668774     0.00666341

Indian rupee                    0.0100819        0.01013      0.0101609      0.0102106

Indonesian rupiah             4.86607E-05    4.87749E-05    4.87875E-05    4.89471E-05

Iranian rial                                 0.000017005    1.69757E-05    1.70266E-05

Israeli New Shekel               0.197541        0.19605       0.196738       0.196515

Kazakhstani tenge               0.0019622      0.0019652     0.00197332     0.00197989

Korean won                    0.000643148    0.000643433    0.000639846    0.000637473

Kuwaiti dinar                     2.35665        2.35947         2.3554        2.36129

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.173615        0.17407       0.174025        0.17444

Mauritian rupee                 0.0208616      0.0209214      0.0209057      0.0209173

Mexican peso                    0.0372859      0.0374601      0.0376533      0.0383036

Nepalese rupee                 0.00631361     0.00636722     0.00635115     0.00639296

New Zealand dollar               0.475438       0.479093       0.477554       0.478199

Norwegian krone                 0.0857798       0.085434      0.0858567      0.0857732

Omani rial                        1.85467        1.85751         1.8543        1.85986

Pakistani rupee                0.00574031     0.00574796     0.00573804     0.00575579

Peruvian sol                                    0.216888       0.216645       0.217493

Philippine peso                 0.0133516      0.0133843       0.013328

Polish zloty                     0.194184       0.194359        0.19508        0.19422

Qatari riyal                     0.195913       0.196212       0.195874       0.196461

Russian ruble                   0.0104744      0.0104807      0.0105797      0.0106106

Saudi Arabian riyal              0.190166       0.190456       0.190128       0.190698

Singapore dollar                 0.522089       0.523577       0.522674       0.524279

South African rand              0.0488286      0.0494347      0.0503286      0.0500963

Sri Lankan rupee               0.00441948     0.00442881     0.00442593     0.00444522

Swedish krona                   0.0781512      0.0779817      0.0782368      0.0782558

Swiss franc                      0.735026       0.731062       0.730101       0.727114

Thai baht                         0.02181      0.0218554      0.0218927      0.0219523

Trinidadian dollar               0.106009       0.105681       0.105198       0.105569

Tunisian dinar                    0.25739       0.258177       0.257301       0.257538

U.A.E. dirham                    0.194179       0.194475        0.19414       0.194722

Uruguayan peso                                 0.0223184      0.0223274      0.0225035

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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