Currency values in terms of Special Drawing Rights

28 Apr, 2018

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



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April 27, 2018
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Currency units per SDR SDR per Currency unit
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Currency 26-Apr-18 25-Apr-18 24-Apr-18 23-Apr-18
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Chinese Yuan 0.109342 0.109506 0.109579 0.109633
Euro 0.84288 0.843614 0.845072 0.845933
Japanese Yen 0.00633356 0.00634125 0.00636213 0.00641101
U.K. Pound Sterling 0.967393 0.965985 0.964641 0.96448
U.S. Dollar 0.692702 0.692338 0.691945 0.691235
Algerian Dinar 0.00603133 0.0060392 0.00604545 0.00603676
Australian Dollar 0.524652 0.526432 0.530385
Bahrain Dinar 1.84229 1.84132 1.84028 1.83839
Botswana Pula 0.0708634 0.0705492 0.0707168 0.071059
Brazilian Real 0.198079 0.197619 0.199632 0.200853
Brunei Dollar 0.521849 0.522795 0.522933 0.524896
Canadian Dollar 0.538565 0.537989 0.539402 0.538639
Chilean Peso 0.00114817 0.00115415 0.00115213 0.00115928
Colombian Peso 0.000245614 0.000248576 0.000247172 0.000250633
Czech Koruna 0.033074 0.0331278 0.0332235 0.0332917
Danish Krone 0.113124 0.113253 0.113465 0.113583
Hungarian Forint 0.00269094 0.00270023 0.00270185 0.00271851
Icelandic Krona 0.00685844 0.00686911 0.00685909 0.00686021
Indian Rupee 0.0103652 0.0103801 0.0104268 0.0104388
Indonesian Rupiah 4.97274E-05 4.98515E-05 4.97802E-05 4.97506E-05
Iranian Rial 1.64929E-05 1.64842E-05 1.64749E-05 0.000016458
Israeli New Sheqel 0.193546 0.192852 0.194312 0.195044
Kazakhstani Tenge 0.00211241 0.00212191 0.00212383 0.00211698
Korean Won 0.000642164 0.000642899 0.000647343 0.000647648
Kuwaiti Dinar 2.30401 2.30395 2.30265 2.30297
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.176687 0.177136 0.177081 0.177308
Mauritian Rupee 0.020341 0.0203598 0.0204221 0.0205217
Mexican Peso 0.0367201 0.0363375 0.0367784 0.0366454
Nepalese Rupee 0.00647083 0.00651858 0.00650508 0.00653341
New Zealand Dollar 0.489671 0.492872 0.498242
Norwegian Krone 0.0871323 0.0869258 0.0877635 0.0878819
Rial Omani 1.80157 1.80062 1.7996 1.79775
Pakistani Rupee 0.00599132 0.00598827 0.00598513 0.0059788
Nuevo Sol 0.213685 0.214158 0.214137
Philippine Peso 0.0132481 0.0132371 0.0132625 0.0132581
Polish Zloty 0.198898 0.200399 0.201141 0.202376
Qatar Riyal 0.190303 0.190203 0.190095 0.1899
Russian Ruble 0.011065 0.0112121 0.0112211 0.0111913
Saudi Arabian Riyal 0.184721 0.184623 0.184519 0.184329
Singapore Dollar 0.521849 0.522795 0.522933 0.524896
South African Rand 0.0558342 0.0555172 0.0560543 0.0565601
Sri Lanka Rupee 0.00439915 0.00440599 0.00441368 0.00442124
Swedish Krona 0.0810358 0.0810795 0.0813106 0.0816657
Swiss Franc 0.704323 0.704526 0.707366 0.70845
Thai Baht 0.0219244 0.0219741 0.0219826 0.0220103
Trinidad And Tobago Dollar 0.102105 0.102219 0.102129 0.102287
Tunisian Dinar 0.285115 0.285265 0.285188 0.285024
U.A.E. Dirham 0.188619 0.18852 0.188413 0.188219
Peso Uruguayo 0.0243806 0.0244168 0.0244625
Bolivar Fuerte 1.03744E-05 0.000010369 1.03631E-05 1.03525E-05
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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.

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