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 20, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        19-Dec-18      18-Dec-18      17-Dec-18      14-Dec-18

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Chinese yuan                     0.104631       0.104599       0.104817       0.105176

Euro                             0.823065        0.82095       0.820213       0.818352

Japanese yen                   0.00642055     0.00641411     0.00637318     0.00638465

U.K. pound                       0.912876       0.915983       0.914269       0.910521

U.S. dollar                       0.72167       0.721587       0.723228       0.725168

Algerian dinar                 0.00609351     0.00608471     0.00609422     0.00610219

Australian dollar                0.519097       0.518749       0.518771       0.521323

Bahrain dinar                     1.91934        1.91911        1.92348        1.92864

Botswana pula                   0.0674761      0.0673241      0.0673325      0.0674406

Brazilian real                   0.185515       0.185065       0.184898       0.185541

Brunei dollar                    0.527228       0.526091       0.525984       0.528471

Canadian dollar                  0.536558       0.536336       0.539763        0.54202

Chilean peso                   0.00104813     0.00105321     0.00105359     0.00106459

Colombian peso                0.000225631    0.000226298     0.00022627    0.000228155

Czech koruna                     0.031945       0.031875      0.0317916      0.0317249

Danish krone                     0.110217       0.109936       0.109861       0.109617

Hungarian forint               0.00254863     0.00253928     0.00253338     0.00252971

Icelandic krona                0.00591969     0.00590207     0.00588229     0.00583495

Indian rupee                    0.0102935      0.0101355      0.0100907      0.0101089

Indonesian rupiah             5.01857E-05    4.96858E-05    4.94786E-05    4.98809E-05

Iranian rial                  1.71826E-05    1.71806E-05    1.72197E-05    1.72659E-05

Israeli New Shekel               0.192138       0.191758       0.191431       0.192301

Kazakhstani tenge              0.00193742     0.00194335     0.00194777       0.001953

Korean won                    0.000638703     0.00063767    0.000640478    0.000645167

Kuwaiti dinar                     2.37626         2.3752        2.37865        2.38621

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.172648       0.172732       0.172732       0.173423

Mauritian rupee                 0.0210646      0.0210302      0.0210662       0.021149

Mexican peso                    0.0360307      0.0358504       0.035959

Nepalese rupee                 0.00640289     0.00630317     0.00628675      0.0063223

New Zealand dollar               0.494705       0.492555       0.491072       0.495942

Norwegian krone                  0.082824      0.0830623      0.0838341      0.0841623

Omani rial                        1.87691        1.87669        1.88096          1.886

Pakistani rupee                 0.0051967     0.00519626     0.00520879     0.00522277

Peruvian sol                                    0.216044       0.216471       0.216403

Philippine peso                 0.0136234      0.0136128      0.0137079      0.0137825

Polish zloty                     0.191837       0.191565       0.190971       0.190358

Qatari riyal                     0.198261       0.198238       0.198689       0.199222

Russian ruble                   0.0107532       0.010811      0.0108559      0.0109157

Saudi Arabian riyal              0.192445       0.192423       0.192861       0.193378

Singapore dollar                 0.527228       0.526091       0.525984       0.528471

South African rand              0.0505716                                    0.0504675

Sri Lankan rupee               0.00400858     0.00401224     0.00402087     0.00403641

Swedish krona                    0.079791      0.0796981       0.079742      0.0798335

Swiss franc                      0.726245        0.72825        0.72763       0.726949

Thai baht                       0.0220728      0.0220325      0.0220624      0.0221243

Trinidadian dollar               0.106669       0.106903       0.106787       0.106925

Tunisian dinar                   0.242584       0.242464       0.242524       0.243967

U.A.E. dirham                    0.196506       0.196484       0.196931       0.197459

Uruguayan peso                  0.0223968      0.0224054      0.0224424      0.0224642

Bolivar Soberano               0.00186066     0.00186044     0.00205557     0.00241227

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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