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).

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

November 23, 2018

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

                                Currency units per SDR           SDR per Currency unit

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

Currency                        21-Nov-18      20-Nov-18      19-Nov-18      16-Nov-18

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

Chinese yuan                     0.103956       0.103818       0.103923       0.104085

Euro                             0.823406       0.823164       0.824064       0.820791

Japanese yen                   0.00639309     0.00640663     0.00639492     0.00637936

U.K. pound                       0.924302       0.925942       0.923908       0.927061

U.S. dollar                      0.721716       0.720746       0.721155       0.723419

Algerian dinar                 0.00609164     0.00609021      0.0061086     0.00611101

Australian dollar                0.522162       0.524271        0.52702       0.525853

Bahrain dinar                     1.91946              -        1.91797        1.92399

Botswana pula                   0.0682022      0.0678943       0.068077       0.067712

Brazilian real                   0.190597        0.19182       0.192067       0.192814

Brunei dollar                    0.524617       0.525708       0.524896       0.525893

Canadian dollar                         -        0.54359       0.547076       0.549961

Chilean peso                            -     0.00107566     0.00107249     0.00106622

Colombian peso                          -    0.000226735    0.000227236    0.000226189

Czech koruna                    0.0316709        0.03162      0.0316838      0.0315862

Danish krone                     0.110351       0.110304       0.110427       0.109999

Hungarian forint               0.00255511      0.0025601     0.00256338     0.00255066

Icelandic krona                0.00582264     0.00585259     0.00585638     0.00583685

Indian rupee                            -      0.0101047      0.0100299      0.0100752

Indonesian rupiah             4.93717E-05              -    4.94416E-05    4.95696E-05

Iranian rial                  1.71837E-05    1.71606E-05    1.71704E-05    1.72243E-05

Israeli New Shekel               0.192818       0.193957       0.194486       0.194624

Kazakhstani tenge              0.00195969     0.00197492      0.0019634     0.00197085

Korean won                    0.000640103    0.000639299    0.000638925    0.000640024

Kuwaiti dinar                     2.37563        2.37439        2.37495

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.171858              -       0.172072       0.172571

Mauritian rupee                 0.0210002       0.020957      0.0209093      0.0209475

Mexican peso                            -      0.0353094              -      0.0358928

Nepalese rupee                 0.00631257     0.00628759     0.00626655     0.00628077

New Zealand dollar               0.489901       0.493206       0.495145        0.49424

Norwegian krone                 0.0846339      0.0847448      0.0854014      0.0853944

Omani rial                        1.87702         1.8745              -        1.88145

Pakistani rupee                0.00538722     0.00537998     0.00538222      0.0053993

Peruvian sol                            -       0.213302       0.213802       0.214473

Philippine peso                 0.0137383      0.0137024      0.0136894      0.0136716

Polish zloty                     0.190784        0.19017        0.19058       0.190997

Qatari riyal                     0.198274       0.198007        0.19812       0.198741

Russian ruble                   0.0109436      0.0109891      0.0109253       0.010962

Saudi Arabian riyal              0.192458       0.192199       0.192308       0.192912

Singapore dollar                 0.524617       0.525708       0.524896       0.525893

South African rand              0.0517077      0.0512086      0.0515361      0.0508376

Sri Lankan rupee               0.00407362              -     0.00408363     0.00409912

Swedish krona                   0.0795841      0.0801132      0.0801337      0.0800056

Swiss franc                      0.726109       0.726046       0.724051       0.717962

Thai baht                       0.0218742      0.0218686      0.0218897      0.0219225

Trinidadian dollar               0.106946       0.106742       0.106862       0.107168

Tunisian dinar                          -       0.248276       0.248238       0.247916

U.A.E. dirham                           -              -       0.196366       0.196983

Uruguayan peso                          -      0.0221768      0.0222003      0.0222878

Bolivar Soberano               0.00993989     0.00992653      0.0103251      0.0107905

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

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