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 21, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        20-Dec-18      19-Dec-18      18-Dec-18      17-Dec-18

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Chinese yuan                     0.104322       0.104631       0.104599       0.104817

Euro                             0.824303       0.823065        0.82095       0.820213

Japanese yen                   0.00639755     0.00642055     0.00641411     0.00637318

U.K. pound                        0.91324       0.912876       0.915983       0.914269

U.S. dollar                      0.719852        0.72167       0.721587       0.723228

Algerian dinar                 0.00608681     0.00609351     0.00608471     0.00609422

Australian dollar                0.510735       0.519097       0.518749       0.518771

Bahrain dinar                      1.9145        1.91934        1.91911        1.92348

Botswana pula                   0.0675221      0.0674761      0.0673241      0.0673325

Brazilian real                   0.187281       0.185515       0.185065       0.184898

Brunei dollar                    0.524253       0.527228       0.526091       0.525984

Canadian dollar                                 0.536558       0.536336       0.539763

Chilean peso                    0.0010456     0.00104813     0.00105321     0.00105359

Colombian peso                0.000223796    0.000225631    0.000226298     0.00022627

Czech koruna                    0.0319977       0.031945       0.031875      0.0317916

Danish krone                      0.11039       0.110217       0.109936       0.109861

Hungarian forint               0.00256659     0.00254863     0.00253928     0.00253338

Icelandic krona                0.00603295     0.00591969     0.00590207     0.00588229

Indian rupee                    0.0102421      0.0102935      0.0101355      0.0100907

Indonesian rupiah             4.96484E-05    5.01857E-05    4.96858E-05    4.94786E-05

Iranian rial                  1.71393E-05    1.71826E-05    1.71806E-05    1.72197E-05

Israeli New Shekel               0.191603       0.192138       0.191758       0.191431

Kazakhstani tenge              0.00194156     0.00193742     0.00194335     0.00194777

Korean won                    0.000639812    0.000638703     0.00063767    0.000640478

Kuwaiti dinar                     2.37027        2.37626         2.3752        2.37865

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.172049       0.172648       0.172732       0.172732

Mauritian rupee                 0.0210569      0.0210646      0.0210302      0.0210662

Mexican peso                    0.0361586      0.0360307      0.0358504       0.035959

Nepalese rupee                 0.00639016     0.00640289     0.00630317     0.00628675

New Zealand dollar               0.487916       0.494705       0.492555       0.491072

Norwegian krone                 0.0832882       0.082824      0.0830623      0.0838341

Omani rial                        1.87218        1.87691        1.87669        1.88096

Pakistani rupee                0.00518255      0.0051967     0.00519626     0.00520879

Peruvian sol                                    0.215617       0.216044       0.216471

Philippine peso                 0.0135755      0.0136234      0.0136128      0.0137079

Polish zloty                      0.19283       0.191837       0.191565       0.190971

Qatari riyal                     0.197762       0.198261       0.198238       0.198689

Russian ruble                   0.0106849      0.0107532       0.010811      0.0108559

Saudi Arabian riyal              0.191961       0.192445       0.192423       0.192861

Singapore dollar                 0.524253       0.527228       0.526091       0.525984

South African rand              0.0504835      0.0505716

Sri Lankan rupee               0.00399031     0.00400858     0.00401224     0.00402087

Swedish krona                   0.0799107       0.079791      0.0796981       0.079742

Swiss franc                      0.728743       0.726245        0.72825        0.72763

Thai baht                       0.0219762      0.0220728      0.0220325      0.0220624

Trinidadian dollar               0.106393       0.106669       0.106903       0.106787

Tunisian dinar                   0.242125       0.242584       0.242464       0.242524

U.A.E. dirham                    0.196011       0.196506       0.196484       0.196931

Uruguayan peso                  0.0223321      0.0223968      0.0224054      0.0224424

Bolivar Soberano               0.00161221     0.00186066     0.00186044     0.00205557

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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