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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December 12, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        11-Dec-18      10-Dec-18       7-Dec-18       6-Dec-18

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Chinese yuan                     0.104705         0.1045       0.104861       0.105029

Euro                             0.822102       0.824637       0.820678       0.820415

Japanese yen                   0.00639017     0.00641186     0.00640114     0.00640753

U.K. pound                       0.910677       0.913669       0.921648       0.921241

U.S. dollar                      0.722473       0.721783       0.721729       0.722769

Algerian dinar                 0.00608543     0.00609745     0.00608995     0.00609765

Australian dollar                0.520542         0.5212       0.522027       0.522273

Bahrain dinar                     1.92147        1.91964        1.91949        1.92226

Botswana pula                   0.0674067      0.0674867      0.0676982      0.0679403

Brazilian real                   0.185216        0.18458       0.185258       0.184512

Brunei dollar                      0.5262       0.527118       0.527387        0.52753

Canadian dollar                                 0.539489       0.542694       0.539219

Chilean peso                   0.00106717                    0.00106484     0.00107589

Colombian peso                 0.00022747    0.000228898    0.000226399    0.000228559

Czech koruna                    0.0318116      0.0318809      0.0317439       0.031706

Danish krone                     0.110141       0.110483       0.109949       0.109924

Hungarian forint                0.0025424     0.00254876     0.00253871     0.00253239

Icelandic krona                0.00586518     0.00588106     0.00593478     0.00588143

Indian rupee                    0.0100445      0.0101195      0.0102277      0.0101745

Indonesian rupiah             4.94404E-05    4.97198E-05    4.96409E-05    4.98221E-05

Iranian rial                  1.72017E-05    1.71853E-05                   1.72088E-05

Israeli New Shekel               0.192762       0.193663       0.193079        0.19372

Kazakhstani tenge              0.00194973      0.0019542     0.00194804     0.00195354

Korean won                     0.00064237    0.000645486    0.000645669    0.000649038

Kuwaiti dinar                     2.37773        2.37781        2.37567        2.37909

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                 0.17282       0.173069       0.173409       0.173513

Mauritian rupee                 0.0211038      0.0210606      0.0210234      0.0210543

Mexican peso                    0.0356093      0.0354474      0.0356218      0.0353078

Nepalese rupee                 0.00632915     0.00637111     0.00636165     0.00641094

New Zealand dollar               0.496628       0.495432        0.49655       0.497482

Norwegian krone                 0.0847197      0.0851149      0.0846325      0.0845542

Omani rial                        1.87899         1.8772        1.87706        1.87976

Pakistani rupee                0.00520136     0.00519813      0.0051977     0.00521245

Peruvian sol                                    0.213988       0.214354       0.214027

Philippine peso                 0.0136868      0.0137075      0.0136665      0.0137132

Polish zloty                     0.191318       0.191964       0.191471       0.190986

Qatari riyal                     0.198482       0.198292       0.198277       0.198563

Russian ruble                   0.0108639      0.0108962      0.0107845        0.01083

Saudi Arabian riyal              0.192659       0.192475       0.192461       0.192738

Singapore dollar                   0.5262       0.527118       0.527387        0.52753

South African rand              0.0506221      0.0506575      0.0510214      0.0514106

Sri Lankan rupee               0.00403846     0.00403647     0.00402952     0.00403549

Swedish krona                   0.0797511      0.0799051      0.0802697       0.080313

Swiss franc                      0.731618       0.729737       0.727146       0.724689

Thai baht                       0.0220085                     0.0219972      0.0220236

Trinidadian dollar               0.106622       0.106659       0.106627       0.107101

Tunisian dinar                   0.244599       0.244349       0.244541       0.244975

U.A.E. dirham                    0.196725       0.196537       0.196523       0.196806

Uruguayan peso                                 0.0224323      0.0224719      0.0224895

Bolivar Soberano               0.00285455      0.0034021     0.00383758     0.00384311

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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