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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January 09, 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                         8-Jan-19       7-Jan-19       4-Jan-19       3-Jan-19

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Chinese yuan                     0.104608       0.104815       0.104745       0.104851

Euro                             0.820947       0.821704       0.819925       0.817952

Japanese yen                   0.00659933     0.00661774     0.00668069

U.K. pound                       0.916784       0.915685        0.91074       0.905024

U.S. dollar                      0.717611       0.717959       0.719043        0.72079

Algerian dinar                 0.00606786     0.00607242     0.00607295     0.00607233

Australian dollar                0.511657        0.51212       0.505056       0.500589

Bahrain dinar                     1.90854        1.90947        1.91235        1.91699

Botswana pula                   0.0678142      0.0681343      0.0676619      0.0670335

Brazilian real                   0.192896        0.19375       0.191128       0.191308

Brunei dollar                    0.528354       0.529039       0.527932       0.527665

Canadian dollar                                 0.539292       0.536199       0.533879

Chilean peso                   0.00105579     0.00104291     0.00103068       0.001034

Colombian peso                0.000223655    0.000223764    0.000221845    0.000221781

Czech koruna                    0.0320133      0.0321278       0.031966      0.0318455

Danish krone                     0.109953       0.110037       0.109793       0.109534

Hungarian forint               0.00255696     0.00255747     0.00255233     0.00254211

Icelandic krona                0.00604355     0.00607462     0.00612838     0.00613386

Indian rupee                    0.0102484      0.0103331      0.0102918      0.0102439

Indonesian rupiah             5.11447E-05    0.000050901    5.01075E-05    0.000049799

Iranian rial                  0.000017086    1.70943E-05                   1.71617E-05

Israeli New Shekel               0.194001       0.194358       0.193291       0.192622

Kazakhstani tenge              0.00192049     0.00189876     0.00190163     0.00188995

Korean won                     0.00064187    0.000638072    0.000637732    0.000644138

Kuwaiti dinar                     2.36796        2.36911         2.3719        2.37767

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.174474       0.174665       0.173703       0.173999

Mauritian rupee                 0.0209963      0.0209882      0.0209978      0.0210505

Mexican peso                    0.0370899      0.0371599      0.0368925      0.0367613

Nepalese rupee                 0.00643597     0.00643563     0.00640231     0.00641958

New Zealand dollar                 0.4841       0.483402       0.480465       0.477163

Norwegian krone                 0.0839842      0.0838316      0.0831158      0.0825269

Omani rial                        1.86635        1.86725        1.87007        1.87462

Pakistani rupee                  0.005168     0.00517074     0.00517807     0.00519081

Peruvian sol                                     0.21438                      0.214011

Philippine peso                 0.0137059      0.0136598      0.0136635      0.0137108

Polish zloty                     0.191062       0.191074       0.190626       0.190549

Qatari riyal                     0.197146       0.197241       0.197539       0.198019

Saudi Arabian riyal              0.191363       0.191456       0.191745       0.192211

Singapore dollar                 0.528354       0.529039       0.527932       0.527665

South African rand              0.0512979       0.051691      0.0509369      0.0496304

Sri Lankan rupee               0.00393197     0.00392697     0.00393181     0.00394183

Swedish krona                   0.0805969       0.080314      0.0799888      0.0800246

Swiss franc                      0.732667       0.731231        0.72844       0.728439

Thai baht                       0.0223932      0.0224629      0.0224336      0.0223813

Trinidadian dollar               0.106534       0.106524       0.106279       0.106457

Tunisian dinar                   0.239044       0.237422       0.237295       0.239616

U.A.E. dirham                    0.195401       0.195496       0.195791       0.196267

Uruguayan peso                                 0.0220958      0.0221373      0.0222171

Bolivar Soberano               0.00102106     0.00112783     0.00112953     0.00113228

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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, 2019