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 18, 2019

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                                Currency units per SDR           SDR per Currency unit

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Currency                        17-Jan-19      16-Jan-19      15-Jan-19      14-Jan-19

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Chinese yuan                     0.106037         0.1062       0.106128       0.105818

Euro                             0.817723       0.817809       0.818736       0.820803

Japanese yen                   0.00658185     0.00662059     0.00661389

U.K. pound                         0.9255       0.922647       0.921759       0.921587

U.S. dollar                      0.717553       0.718069       0.716681       0.715796

Algerian dinar                 0.00606031     0.00606095     0.00605999      0.0060579

Australian dollar                0.513194       0.516722        0.51687       0.514228

Bahrain dinar                     1.90839        1.90976        1.90607        1.90371

Botswana pula                   0.0683828      0.0685756       0.068228      0.0680722

Brazilian real                   0.190915       0.193076       0.193473       0.192134

Brunei dollar                    0.529169        0.52994       0.529894       0.528848

Canadian dollar                                                0.540239        0.53945

Chilean peso                   0.00106663     0.00106576     0.00106183      0.0010602

Colombian peso                 0.00022962    0.000228855    0.000228009    0.000227129

Czech koruna                    0.0320236       0.031991      0.0320204      0.0321129

Danish krone                     0.109542       0.109564       0.109695        0.10997

Hungarian forint               0.00254352     0.00253251     0.00254621     0.00255495

Icelandic krona                0.00594394     0.00591295      0.0059137     0.00592203

Indian rupee                     0.010058      0.0100874      0.0100899      0.0101066

Indonesian rupiah             5.06818E-05    5.07326E-05    5.08862E-05    5.09391E-05

Iranian rial                  1.70846E-05    1.70969E-05    1.70638E-05    1.70428E-05

Israeli New Shekel               0.194564       0.195234       0.195281       0.195733

Kazakhstani tenge              0.00190535      0.0018999     0.00189673     0.00189219

Korean won                     0.00063953    0.000641076    0.000639095    0.000640476

Kuwaiti dinar                      2.3666        2.36908        2.36567        2.36275

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                 0.17463       0.174606       0.174907       0.174691

Mauritian rupee                 0.0210271      0.0210386      0.0210152      0.0210104

Mexican peso                    0.0376411      0.0378114      0.0376295      0.0376608

Nepalese rupee                 0.00629488     0.00631769     0.00631437     0.00634683

New Zealand dollar               0.486214       0.489938        0.48978       0.488602

Norwegian krone                 0.0837999      0.0840004      0.0838743      0.0838679

Omani rial                         1.8662        1.86754        1.86393        1.86163

Pakistani rupee                0.00516689     0.00517063     0.00516207     0.00515544

Peruvian sol                                    0.215636       0.214832       0.214246

Philippine peso                 0.0137552      0.0137751      0.0137303      0.0137034

Polish zloty                     0.190762       0.190879       0.190901       0.191093

Qatari riyal                      0.19713       0.197272        0.19689       0.196647

Russian ruble                   0.0107994      0.0107557      0.0106837       0.010653

Saudi Arabian riyal              0.191347       0.191485       0.191115       0.190879

Singapore dollar                 0.529169        0.52994       0.529894       0.528848

South African rand              0.0522301      0.0524167      0.0518646      0.0515477

Sri Lankan rupee               0.00393428     0.00394066                    0.00393693

Swedish krona                    0.079414      0.0801407       0.080085      0.0801142

Swiss franc                      0.723157       0.725212       0.726636       0.729214

Thai baht                       0.0226608      0.0225779      0.0224848      0.0223987

Trinidadian dollar               0.105848       0.105996       0.105743       0.105796

Tunisian dinar                   0.237697       0.238736                      0.238798

U.A.E. dirham                    0.195385       0.195526       0.195148       0.194907

Uruguayan peso                                 0.0219808      0.0219471      0.0219186

Bolivar Soberano              0.000757635                   0.000756714     0.00075578

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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