Currency values in terms of Special Drawing Rights

25 May, 2018

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



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May 24, 2018
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Currency units per SDR SDR per Currency unit
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Currency 23-May-18 22-May-18 21-May-18 18-May-18
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Chinese yuan 0.110381 0.110395 0.110285 0.110425
Euro 0.825662 0.829189 0.828927 0.82911
Japanese yen 0.00638316 0.00633673 0.00634843 0.00634655
U.K. pound 0.941529 0.946108 0.944677 0.948821
U.S. dollar 0.705212 0.70306 0.70493 0.703769
Algerian dinar 0.00605261 0.00605185 0.00606275 0.00605741
Australian dollar 0.5318 0.533482 0.530037 0.529164
Bahrain dinar 1.87556 1.86984 1.87481 1.87173
Botswana pula 0.0706622 0.0706575 0.070211 0.0702361
Brazilian real 0.193203 0.19264 0.190182 0.187687
Brunei dollar 0.525768 0.52475 0.524501 0.524106
Canadian dollar 0.549867 0.546405
Chilean peso 0.00112444 0.00110365 0.00111292
Colombian peso 0.00024732 0.000242655 0.000240947 0.000243837
Czech koruna 0.0319955 0.0322638 0.032277 0.0324049
Danish krone 0.110835 0.111334 0.111315
Hungarian forint 0.0025946 0.0026217 0.00261858
Icelandic krona 0.00668891 0.00671692 0.0067192
Indian rupee 0.0103382 0.0103363 0.0103532 0.010356
Indonesian rupiah 4.96908E-05 4.95881E-05 0.000049727 4.98879E-05
Iranian rial 1.67588E-05 1.67156E-05 1.67641E-05
Israeli New Shekel 0.196987 0.197267 0.196688 0.196091
Kazakhstani tenge 0.00216323 0.00214931 0.00214297 0.00214361
Korean won 0.000650685 0.000652713 0.000652061
Kuwaiti dinar 2.33398 2.32686 2.33227 2.33075
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.17739 0.176804 0.177296 0.17696
Mauritian rupee 0.0204648 0.0203644 0.0204281 0.0204279
Mexican peso 0.0356779 0.0355929 0.035414 0.0353087
Nepalese rupee 0.00647756 0.00645009 0.00647795 0.00649653
New Zealand dollar 0.487654 0.488627 0.486684 0.484615
Norwegian krone 0.0868541 0.0873746 0.0865708
Omani rial 1.8341 1.8285 1.83337 1.83035
Pakistani rupee 0.00609967 0.00608123 0.00609694 0.00608738
Peruvian sol 0.214937 0.214656 0.214172
Philippine peso 0.0134806 0.0134146 0.0134734 0.0134682
Polish zloty 0.192193 0.193937 0.192525 0.193423
Qatari riyal 0.19374 0.193148 0.193662 0.193343
Russian ruble 0.0114493 0.0114765 0.011273 0.011362
Saudi Arabian riyal 0.188057 0.187483 0.187981 0.187672
Singapore dollar 0.525768 0.52475 0.524501 0.524106
South African rand 0.0558471 0.0559291 0.0548511 0.0553824
Sri Lankan rupee 0.00446636 0.00445433 0.0044669 0.00445236
Swedish krona 0.0806344 0.0810593 0.0804182 0.0806704
Swiss franc 0.71176 0.705848 0.703628
Thai baht 0.0219761 0.021896 0.0218854 0.0219031
Trinidadian dollar 0.104067 0.103845 0.104067 0.104036
Tunisian dinar 0.278201 0.277538 0.279619 0.279726
U.A.E. dirham 0.192025 0.191439 0.191948 0.191632
Uruguayan peso 0.0225015 0.022408
Bolivar Fuerte 8.9775E-06 8.9501E-06 8.9739E-06 0.000010079
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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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