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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September 12, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        11-Sep-18      10-Sep-18       7-Sep-18       6-Sep-18

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Chinese yuan                     0.104318        0.10439       0.104471       0.104534

Euro                             0.828477        0.82856       0.829657       0.831581

Japanese yen                   0.00642269     0.00645453     0.00646424     0.00642503

U.K. pound                       0.931697       0.925945       0.930016       0.924503

U.S. dollar                      0.715809       0.716066       0.714298       0.714785

Algerian dinar                 0.00605428     0.00605755     0.00604394      0.0060505

Australian dollar                0.510085       0.509481       0.510794       0.512572

Bahrain dinar                           -        1.90443        1.89973        1.90102

Botswana pula                   0.0654965      0.0655916      0.0652868      0.0651884

Brazilian real                   0.171925       0.174646              -       0.172428

Brunei dollar                    0.519719       0.518588       0.519338       0.519051

Canadian dollar                         -       0.543999       0.542615       0.541997

Chilean peso                            -     0.00104013     0.00104282     0.00103435

Colombian peso                          -    0.000233235    0.000231204    0.000230548

Czech koruna                    0.0323062      0.0323047      0.0322861      0.0323579

Danish krone                     0.111064       0.111099       0.111244       0.111521

Hungarian forint               0.00256204     0.00255009     0.00256296     0.00254037

Icelandic krona                0.00630558     0.00640088      0.0064172     0.00651938

Indian rupee                   0.00989743     0.00986663     0.00993448     0.00993842

Indonesian rupiah                       -    4.82687E-05    0.000047991    4.80011E-05

Iranian rial                  1.70431E-05    1.70492E-05              -    1.70187E-05

Israeli New Shekel                      -              -       0.199469       0.198828

Kazakhstani tenge              0.00187911      0.0018938     0.00190165     0.00192028

Korean won                    0.000634526     0.00063758    0.000637083    0.000639571

Kuwaiti dinar                           -        2.36403        2.35937        2.36097

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                       -              -        0.17239       0.172383

Mauritian rupee                 0.0208554      0.0208678      0.0208292       0.020835

Mexican peso                    0.0371501       0.037104      0.0371268       0.036931

Nepalese rupee                 0.00617449      0.0062386     0.00620158     0.00622581

New Zealand dollar                0.46728       0.466803       0.470365       0.471901

Norwegian krone                 0.0855954      0.0853923      0.0848799      0.0850631

Omani rial                        1.86166        1.86233        1.85773          1.859

Pakistani rupee                0.00576091     0.00576303     0.00574878      0.0057527

Peruvian sol                            -       0.215423        0.21502       0.215426

Philippine peso                 0.0132917      0.0133021      0.0133056      0.0133487

Polish zloty                     0.193008       0.192062        0.19308       0.192441

Qatari riyal                     0.196651       0.196721       0.196236        0.19637

Russian ruble                   0.0102296      0.0102488      0.0103479       0.010473

Saudi Arabian riyal              0.190882       0.190951       0.190479       0.190609

Singapore dollar                 0.519719       0.518588       0.519338       0.519051

South African rand              0.0474355      0.0471596      0.0471822      0.0467351

Sri Lankan rupee               0.00440874     0.00442643     0.00440977      0.0044111

Swedish krona                   0.0793448      0.0791618      0.0785953      0.0786645

Swiss franc                      0.734917       0.735558       0.739784       0.737386

Thai baht                       0.0218075      0.0217941      0.0217827      0.0217902

Trinidadian dollar               0.105895       0.106001        0.10582       0.106064

Tunisian dinar                          -       0.257917       0.258274       0.257371

U.A.E. dirham                    0.194911       0.194981       0.194499       0.194632

Uruguayan peso                          -       0.021896      0.0220544      0.0219765

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