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 30, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        29-Nov-18      28-Nov-18      27-Nov-18      26-Nov-18

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Chinese yuan                       0.1041       0.104194       0.104176       0.104111

Euro                             0.823172       0.817879       0.820221       0.820774

Japanese yen                   0.00638214     0.00636918     0.00637943     0.00637812

U.K. pound                       0.922933       0.927761       0.922821       0.928689

U.S. dollar                      0.722905       0.724813       0.724065       0.722322

Algerian dinar                 0.00610123     0.00609893     0.00609684     0.00608918

Australian dollar                0.528733       0.524257       0.523354       0.523683

Bahrain dinar                     1.92262        1.92769         1.9257        1.92107

Botswana pula                   0.0689651      0.0683499      0.0686414      0.0684761

Brazilian real                   0.187466       0.187654       0.186044       0.186893

Brunei dollar                    0.527091       0.525951       0.526325       0.525593

Canadian dollar                  0.544561        0.54489        0.54486       0.545973

Chilean peso                   0.00107518     0.00107226     0.00107128     0.00107279

Colombian peso                 0.00022077    0.000222981    0.000223432    0.000224049

Czech koruna                    0.0317036      0.0315452      0.0316545      0.0316697

Danish krone                     0.110312       0.109613       0.109923       0.110006

Hungarian forint               0.00254329     0.00252118      0.0025271     0.00254877

Icelandic krona                0.00576939     0.00577863     0.00580925     0.00584592

Indian rupee                    0.0103396      0.0102537      0.0102115      0.0102146

Indonesian rupiah             5.01739E-05    4.98667E-05    4.99217E-05    4.96407E-05

Iranian rial                  0.000017212    1.72575E-05    1.72396E-05    1.71981E-05

Israeli New Shekel               0.194853       0.194164       0.194223       0.193704

Kazakhstani tenge              0.00194706     0.00194461     0.00194208      0.0019468

Korean won                    0.000640362    0.000641598    0.000640822     0.00063894

Kuwaiti dinar                     2.37993        2.38347        2.38258        2.37684

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.172531        0.17278       0.172664       0.172289

Mauritian rupee                 0.0210392      0.0210815      0.0210849      0.0210356

Mexican peso                     0.035749      0.0355112      0.0353242       0.035183

Nepalese rupee                 0.00639739     0.00640125     0.00638505     0.00638771

New Zealand dollar               0.494684       0.492148       0.490047       0.489012

Norwegian krone                 0.0845859      0.0842434      0.0842769      0.0843637

Omani rial                        1.88012        1.88508        1.88313         1.8786

Pakistani rupee                0.00539475      0.0054086     0.00540175     0.00538945

Peruvian sol                                    0.214759        0.21422       0.213895

Philippine peso                 0.0137414      0.0137999      0.0138196      0.0137871

Polish zloty                      0.19161        0.19017       0.190805       0.191592

Qatari riyal                       0.1986       0.199124       0.198919        0.19844

Russian ruble                   0.0108489      0.0108272      0.0108425      0.0108608

Saudi Arabian riyal              0.192775       0.193283       0.193084       0.192619

Singapore dollar                 0.527091       0.525951       0.526325       0.525593

South African rand               0.052968      0.0519125      0.0524328       0.052256

Sri Lankan rupee               0.00401508       0.004018      0.0040201     0.00402491

Swedish krona                    0.080071      0.0795187      0.0794994      0.0799082

Swiss franc                        0.7261       0.725466       0.724536       0.724823

Thai baht                       0.0219695      0.0219394      0.0219294      0.0218594

Trinidadian dollar               0.106714       0.106955       0.107069       0.106619

Tunisian dinar                   0.245745       0.246947       0.247459

U.A.E. dirham                    0.196843       0.197362       0.197159       0.196684

Uruguayan peso                   0.022552      0.0223936      0.0222632       0.022228

Bolivar Soberano                0.0084397     0.00883333     0.00882421     0.00880297

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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