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).

======================================================================================

October 18, 2018

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        17-Oct-18      16-Oct-18      15-Oct-18      12-Oct-18

======================================================================================

Chinese yuan                     0.103495        0.10344       0.103267       0.103495

Euro                             0.826625       0.829275       0.828486       0.828337

Japanese yen                   0.00637898     0.00639812     0.00638793     0.00638096

U.K. pound                       0.941478        0.94604       0.942447       0.946104

U.S. dollar                      0.716934       0.715694       0.715384       0.715688

Algerian dinar                 0.00604966     0.00605624      0.0060455     0.00604779

Australian dollar                0.511604       0.509717       0.508495       0.509785

Bahrain dinar                     1.90674        1.90344        1.90262        1.90343

Botswana pula                   0.0673201      0.0673468      0.0670315      0.0668453

Brazilian real                   0.193755        0.19305       0.191658

Brunei dollar                    0.521482       0.519711       0.518808       0.520917

Canadian dollar                                 0.553172       0.550592        0.54922

Chilean peso                   0.00106933     0.00105527     0.00105481     0.00104679

Colombian peso                0.000234604    0.000231708    0.000231607    0.000231814

Czech koruna                    0.0319803      0.0321184      0.0321131      0.0321383

Danish krone                     0.110802        0.11115       0.111043       0.111033

Hungarian forint               0.00257298     0.00257472     0.00255385     0.00255211

Icelandic krona                0.00603937     0.00615704     0.00617402     0.00616653

Indian rupee                   0.00975625     0.00968409     0.00967117      0.0096981

Indonesian rupiah             4.72351E-05    4.70666E-05    4.69227E-05    4.71033E-05

Iranian rial                  1.70699E-05    1.70403E-05    0.000017033

Israeli New Shekel               0.196474        0.19635       0.197184       0.197268

Kazakhstani tenge              0.00195424     0.00195086     0.00193357     0.00193414

Korean won                    0.000635523    0.000631458     0.00063124    0.000626423

Kuwaiti dinar                     2.36612        2.36203        2.36022        2.36201

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.172589       0.172228        0.17205       0.172206

Mauritian rupee                                 0.020856      0.0208363      0.0208069

Mexican peso                    0.0381324      0.0381311      0.0380329      0.0378267

Nepalese rupee                 0.00609949     0.00605802     0.00607803     0.00603447

New Zealand dollar               0.472531       0.470855       0.465429       0.467273

Norwegian krone                 0.0876651      0.0880356      0.0875795      0.0874924

Omani rial                        1.86459        1.86136        1.86056        1.86135

Pakistani rupee                0.00535923     0.00535341     0.00536846     0.00540857

Peruvian sol                                    0.214923       0.214572       0.214921

Philippine peso                 0.0132657      0.0132218       0.013228      0.0131953

Polish zloty                     0.193124       0.193243       0.192873       0.192752

Qatari riyal                      0.19696       0.196619       0.196534       0.196618

Russian ruble                   0.0109619      0.0109215      0.0108802      0.0108479

Saudi Arabian riyal              0.191182       0.190852       0.190769        0.19085

Singapore dollar                 0.521482       0.519711       0.518808       0.520917

South African rand              0.0503435      0.0502564      0.0496093      0.0495514

Sri Lankan rupee               0.00419449      0.0042012     0.00418579     0.00417687

Swedish krona                   0.0804279      0.0801503        0.07965      0.0799669

Swiss franc                      0.722024       0.724423       0.726057       0.721896

Thai baht                       0.0220371      0.0219121                     0.0218865

Trinidadian dollar               0.106465       0.105996       0.105704       0.105624

Tunisian dinar                   0.254123                                     0.253465

U.A.E. dirham                    0.195217       0.194879       0.194795       0.194878

Uruguayan peso                                 0.0217907                     0.0217138

Bolivar Fuerte

======================================================================================

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