Currency values in terms of Special Drawing Rights

16 Jun, 2018

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



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June 15, 2018
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Currency units per SDR SDR per Currency unit
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Currency 14-Jun-18 13-Jun-18 12-Jun-18 11-Jun-18
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Chinese yuan 0.109959 0.110054 0.109966 0.109984
Euro 0.824452 0.829215 0.829959 0.830183
Japanese yen 0.00637686 0.00638011 0.00637745 0.0064188
U.K. pound 0.944079 0.939528 0.942821 0.940206
U.S. dollar 0.702858 0.704875 0.704071 0.704142
Algerian dinar 0.00600719 0.00605688 0.00605106 0.00605413
Australian dollar 0.531009 0.533872 0.53615
Bahrain dinar 1.8693 1.87467 1.87253 1.87272
Botswana pula 0.0690909 0.0692187 0.0692806 0.0694988
Brazilian real 0.1897 0.19026 0.190094 0.190788
Brunei dollar 0.525973 0.527167 0.527315 0.527803
Canadian dollar 0.542713 0.541426 0.54194
Chilean peso 0.00110761 0.00111149 0.00111261 0.00111689
Colombian peso 0.000245826 0.000246709 0.000246541
Czech koruna 0.0321439 0.0322509 0.0323607 0.0323283
Danish krone 0.110665 0.1113 0.1114 0.111447
Hungarian forint 0.00258622 0.00258338 0.00258109 0.00258619
Icelandic krona 0.00665333 0.00660614 0.00663404 0.00665163
Indian rupee 0.0103839 0.0104233 0.0104373 0.0104572
Indonesian rupiah
Iranian rial 1.66082E-05 1.66755E-05 1.66664E-05 0.000016674
Israeli New Shekel 0.195456 0.196508 0.196778 0.197128
Kazakhstani tenge 0.0020919 0.0020999 0.00210485 0.00210947
Korean won 0.000653761 0.000655865 0.000656114
Kuwaiti dinar 2.33248 2.33059 2.33237
Libyan dinar 0.517491 0.517491 0.517491
Malaysian ringgit 0.176089 0.176417 0.176481 0.176587
Mauritian rupee 0.0206296 0.0207323 0.0207448 0.0207494
Mexican peso 0.0339622 0.0341743 0.0341848 0.034395
Nepalese rupee 0.00649351 0.00652783 0.00652643 0.00651923
New Zealand dollar 0.493617 0.493765 0.494258 0.495857
Norwegian krone 0.0874582 0.0878655 0.0878869 0.0873755
Omani rial 1.82798 1.83322 1.83113 1.83132
Pakistani rupee 0.00583049 0.00585644 0.00584003 0.00588073
Peruvian sol 0.215954 0.215378 0.215664
Philippine peso 0.013231 0.0133242 0.013374
Polish zloty 0.194401 0.193323 0.194114 0.194262
Qatari riyal 0.193093 0.193446
Russian ruble 0.0112907 0.0111679
Saudi Arabian riyal 0.187771
Singapore dollar 0.525973 0.527167 0.527315 0.527803
South African rand 0.0534942 0.0531081 0.0534476 0.0537031
Sri Lankan rupee 0.00440386 0.00441489 0.00442496 0.00443095
Swedish krona 0.0817923 0.081629 0.0815256 0.0810113
Swiss franc 0.714613 0.713508 0.715374 0.713344
Thai baht 0.0218571 0.0219314 0.0219446 0.0219749
Trinidadian dollar 0.104447 0.104216 0.103894 0.104018
Tunisian dinar 0.272392 0.273576 0.273552 0.273703
U.A.E. dirham 0.191384 0.191933 0.191714 0.191734
Uruguayan peso 0.0224783 0.0224936 0.0225124
Bolivar Fuerte 8.8077E-06 0.000008833 0.000008823 8.8238E-06
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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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