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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November 20, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        19-Nov-18      16-Nov-18      15-Nov-18      14-Nov-18

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Chinese yuan                     0.103923       0.104085       0.104323       0.104228

Euro                             0.824064       0.820791       0.818212       0.818245

Japanese yen                   0.00639492     0.00637936     0.00637057     0.00635856

U.K. pound                       0.923908       0.927061       0.927391       0.936932

U.S. dollar                      0.721155       0.723419       0.723761       0.724367

Algerian dinar                  0.0061086     0.00611101     0.00610956     0.00611866

Australian dollar                 0.52702       0.525853       0.526826       0.522776

Bahrain dinar                     1.91797        1.92399         1.9249        1.92651

Botswana pula                    0.068077       0.067712      0.0675993      0.0674386

Brazilian real                   0.192067       0.192814       0.190875       0.191035

Brunei dollar                    0.524896       0.525893        0.52576       0.525208

Canadian dollar                         -       0.549961       0.548221       0.547312

Chilean peso                   0.00107249     0.00106622     0.00105351     0.00105439

Colombian peso                0.000227236    0.000226189    0.000226551    0.000226563

Czech koruna                    0.0316838      0.0315862      0.0314788      0.0314764

Danish krone                     0.110427       0.109999       0.109647       0.109653

Hungarian forint               0.00256338     0.00255066     0.00253161     0.00252816

Icelandic krona                0.00585638     0.00583685     0.00582082     0.00580097

Indian rupee                    0.0100299      0.0100752      0.0100299      0.0100462

Indonesian rupiah             4.94416E-05    4.95696E-05    0.000049022    0.000049093

Iranian rial                  1.71704E-05    1.72243E-05    1.72324E-05    1.72468E-05

Israeli New Shekel               0.194486       0.194624       0.195876       0.195881

Kazakhstani tenge               0.0019634     0.00197085     0.00196136     0.00192702

Korean won                    0.000638925    0.000640024    0.000639139    0.000637815

Kuwaiti dinar                     2.37495              -              -              -

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.172072       0.172571       0.172777       0.172777

Mauritian rupee                 0.0209093      0.0209475      0.0209539      0.0209975

Mexican peso                            -      0.0358928      0.0355882      0.0355118

Nepalese rupee                 0.00626655     0.00628077      0.0062555     0.00623004

New Zealand dollar               0.495145        0.49424       0.492447       0.490179

Norwegian krone                 0.0854014      0.0853944      0.0852055      0.0852427

Omani rial                              -        1.88145        1.88234        1.88392

Pakistani rupee                0.00538222      0.0053993     0.00540269      0.0054063

Peruvian sol                            -       0.214473        0.21413       0.214627

Philippine peso                 0.0136894      0.0136716      0.0136438      0.0136175

Polish zloty                      0.19058       0.190997       0.190093       0.190053

Qatari riyal                      0.19812       0.198741       0.198835       0.199002

Russian ruble                   0.0109253       0.010962      0.0108647      0.0106528

Saudi Arabian riyal              0.192308       0.192912       0.193003       0.193165

Singapore dollar                 0.524896       0.525893        0.52576       0.525208

South African rand                      -      0.0508376       0.050789      0.0503997

Sri Lankan rupee               0.00408363     0.00409912     0.00410702     0.00411449

Swedish krona                   0.0801337      0.0800056      0.0800284       0.079571

Swiss franc                      0.724051       0.717962       0.719802       0.717337

Thai baht                       0.0218897      0.0219225      0.0220002      0.0220045

Trinidadian dollar               0.106862       0.107168       0.107048        0.10693

Tunisian dinar                   0.248238       0.247916       0.248203       0.247876

U.A.E. dirham                    0.196366       0.196983       0.197076       0.197241

Uruguayan peso                          -      0.0222878      0.0221774      0.0221296

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