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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Sept 01, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        31-Aug-18      30-Aug-18      29-Aug-18      28-Aug-18

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Chinese yuan                     0.104456       0.104334       0.104639       0.104696

Euro                              0.83139       0.833782        0.83277         0.8349

Japanese yen                   0.00642863     0.00638655     0.00641987     0.00640766

U.K. pound                       0.928044       0.928235       0.920404       0.919352

U.S. dollar                      0.713578       0.713122       0.714211        0.71298

Algerian dinar                 0.00604435     0.00604672     0.00605324     0.00605312

Australian dollar                0.518058       0.519153       0.522017       0.522472

Bahrain dinar                     1.89781         1.8966         1.8995        1.89622

Botswana pula                     0.06622      0.0663917      0.0667787      0.0675192

Brazilian real                   0.172583       0.170579       0.172736       0.173112

Brunei dollar                    0.521469       0.522089       0.523577       0.522674

Canadian dollar                                 0.549401       0.552325        0.55197

Chilean peso                   0.00105656     0.00106945     0.00108469     0.00108552

Colombian peso                0.000235707    0.000237741    0.000240799     0.00024298

Czech koruna                    0.0323047      0.0323778      0.0323465      0.0324628

Danish krone                     0.111509       0.111815       0.111674       0.111956

Hungarian forint               0.00255068     0.00255261     0.00256541     0.00257496

Icelandic krona                0.00666148     0.00667155     0.00667362     0.00668774

Indian rupee                     0.010061      0.0100819        0.01013      0.0101609

Indonesian rupiah             4.85064E-05    4.86607E-05    4.87749E-05    4.87875E-05

Iranian rial                                                0.000017005    1.69757E-05

Israeli New Shekel               0.197996       0.197541        0.19605       0.196738

Kazakhstani tenge              0.00196345      0.0019622      0.0019652     0.00197332

Korean won                    0.000643559    0.000643148    0.000643433    0.000639846

Kuwaiti dinar                     2.35816        2.35665        2.35947         2.3554

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                               0.173615        0.17407       0.174025

Mauritian rupee                 0.0208485      0.0208616      0.0209214      0.0209057

Mexican peso                    0.0372058      0.0372859      0.0374601      0.0376533

Nepalese rupee                 0.00630425     0.00631361     0.00636722     0.00635115

New Zealand dollar               0.474387       0.475438       0.479093       0.477554

Norwegian krone                 0.0855794      0.0857798       0.085434      0.0858567

Omani rial                        1.85586        1.85467        1.85751         1.8543

Pakistani rupee                0.00574327     0.00574031     0.00574796     0.00573804

Peruvian sol                                                   0.216888       0.216645

Philippine peso                 0.0133544      0.0133516      0.0133843       0.013328

Polish zloty                     0.193865       0.194184       0.194359        0.19508

Qatari riyal                     0.196038       0.195913       0.196212       0.195874

Russian ruble                   0.0104869      0.0104744      0.0104807      0.0105797

Saudi Arabian riyal              0.190287       0.190166       0.190456       0.190128

Singapore dollar                 0.521469       0.522089       0.523577       0.522674

South African rand              0.0484847      0.0488286      0.0494347      0.0503286

Sri Lankan rupee               0.00441918     0.00441948     0.00442881     0.00442593

Swedish krona                   0.0783773      0.0781512      0.0779817      0.0782368

Swiss franc                      0.738502       0.735026       0.731062       0.730101

Thai baht                        0.021794        0.02181      0.0218554      0.0218927

Trinidadian dollar               0.105864       0.106009       0.105681       0.105198

Tunisian dinar                   0.257498        0.25739       0.258177       0.257301

U.A.E. dirham                    0.194303       0.194179       0.194475        0.19414

Uruguayan peso                                 0.0221521      0.0223184      0.0223274

Bolivar Fuerte

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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