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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October 31, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        30-Oct-18      29-Oct-18      26-Oct-18      25-Oct-18

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Chinese yuan                     0.103907       0.103807       0.104164       0.103791

Euro                             0.822769       0.821444         0.8199       0.823261

Japanese yen                   0.00643058     0.00644724     0.00642912     0.00644169

U.K. pound                       0.921816       0.925812       0.924402       0.929919

U.S. dollar                      0.723504       0.721768       0.722697       0.721147

Algerian dinar                 0.00607566      0.0060631      0.0060569     0.00605224

Australian dollar                0.513181       0.512383       0.508345       0.510356

Bahrain dinar                     1.92421         1.9196        1.92207        1.91794

Botswana pula                   0.0668518      0.0671244      0.0666327      0.0669946

Brazilian real                   0.195473       0.198495       0.196674       0.194862

Brunei dollar                    0.523065       0.522755       0.522293       0.522305

Canadian dollar                                  0.55017        0.55134       0.551504

Chilean peso                                  0.00104603     0.00105123     0.00104989

Colombian peso                0.000226897    0.000226596    0.000228183    0.000228957

Czech koruna                    0.0318024       0.031775      0.0317014      0.0318711

Danish krone                      0.11027       0.110093       0.109896       0.110341

Hungarian forint               0.00253239      0.0025319     0.00253738     0.00254113

Icelandic krona                0.00597789     0.00599624     0.00599003     0.00600656

Indian rupee                   0.00983411     0.00983093      0.0098495     0.00984171

Indonesian rupiah             4.74834E-05    4.74286E-05    0.000047524    4.74127E-05

Iranian rial                                 0.000017185                   1.71702E-05

Israeli New Shekel                              0.194862       0.195271       0.195274

Kazakhstani tenge              0.00196311     0.00195835     0.00196097     0.00196236

Korean won                    0.000635433    0.000632797     0.00063478    0.000636943

Kuwaiti dinar                     2.38191        2.37776        2.38082        2.37571

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.173087       0.172713       0.172997       0.172958

Mauritian rupee                 0.0209892       0.020949      0.0209953      0.0209575

Mexican peso                                   0.0364489      0.0371013      0.0370993

Nepalese rupee                 0.00615696     0.00614062     0.00616373     0.00616102

New Zealand dollar               0.472665       0.470809       0.470909        0.47026

Norwegian krone                 0.0862125      0.0863493      0.0861605      0.0867524

Omani rial                        1.88167        1.87716        1.87958        1.87554

Pakistani rupee                0.00545099     0.00544109     0.00546149     0.00544862

Peruvian sol                                    0.215453

Philippine peso                 0.0134985      0.0134327      0.0134358      0.0134199

Polish zloty                     0.190086       0.190289        0.19069         0.1908

Qatari riyal                     0.198765       0.198288       0.198543       0.198117

Russian ruble                   0.0109998       0.010967      0.0110109      0.0109684

Saudi Arabian riyal              0.192934       0.192471       0.192719       0.192306

Singapore dollar                 0.523065       0.522755       0.522293       0.522305

South African rand              0.0494276      0.0498872      0.0490626      0.0497248

Sri Lankan rupee               0.00415874     0.00417294     0.00418161     0.00417494

Swedish krona                   0.0791718       0.078943      0.0792379      0.0790177

Swiss franc                      0.721628       0.722129       0.722155       0.721724

Thai baht                       0.0217464       0.021782      0.0218807       0.021904

Trinidadian dollar               0.106842       0.106589       0.106629       0.106639

Tunisian dinar                   0.252153       0.251864       0.252676       0.252602

U.A.E. dirham                    0.197006       0.196533       0.196786       0.196364

Uruguayan peso                                 0.0219977      0.0219818      0.0219407

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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