Currency values in terms of Special Drawing Rights

26 Jul, 2018

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



======================================================================================
June 25, 2018
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 23-Jul-18 20-Jul-18 19-Jul-18 18-Jul-18
======================================================================================
Chinese yuan 0.104479 0.104966 0.105305 0.105842
Euro 0.833168 0.833767 0.833434 0.829234
Japanese yen 0.0063977 0.00641587 0.00634365 0.00634676
U.K. pound 0.93484 0.935355 0.930847 0.929274
U.S. dollar 0.711744 0.711648 0.714168 0.715597
Algerian dinar - - 0.00605776 0.00605358
Australian dollar 0.524982 - 0.526699 0.530329
Bahrain dinar 1.89294 - 1.89938 1.90318
Botswana pula - - 0.0692743 0.0690551
Brazilian real 0.190037 - 0.188998 0.184238
Brunei dollar - - 0.521329 0.523518
Canadian dollar - - - 0.539869
Chilean peso 0.00107444 - 0.00107928 0.00109165
Colombian peso 0.000245621 - 0.000247647 0.000248736
Czech koruna 0.0323432 - 0.032206 0.031992
Danish krone 0.111829 - 0.11184 0.111251
Hungarian forint 0.00254458 - 0.00255087 0.00255579
Icelandic krona 0.0066843 - 0.00669637 0.00667348
Indian rupee - - 0.0103734 0.0103961
Indonesian rupiah 4.89474E-05 - 4.91851E-05 4.96322E-05
Iranian rial - - 1.64203E-05
Israeli New Shekel 0.195052 - 0.195823 0.196108
Kazakhstani tenge - - 0.00206002 0.00207089
Korean won - - 0.000631337 0.000633889
Kuwaiti dinar 2.3521 - 2.35777 2.36249
Libyan dinar 0.517491 - 0.517491 0.517491
Malaysian ringgit 0.174983 - 0.175665 0.176364
Mauritian rupee - - 0.0208209 0.0208963
Mexican peso 0.0377571 - 0.037451 0.037507
Nepalese rupee - - 0.00646423 0.00651728
New Zealand dollar - - 0.480564 0.486534
Norwegian krone 0.0871466 - 0.0869018 0.0865921
Omani rial 1.85109 - 1.85739 1.86111
Pakistani rupee - - 0.00555869 0.00556973
Peruvian sol - - - 0.21857
Philippine peso 0.0133171 - 0.0133439 0.0133834
Polish zloty 0.192259 - 0.192136 0.192556
Qatari riyal 0.195534 - 0.1962 0.196593
Russian ruble 0.0113113 - 0.0112487 0.0113094
Saudi Arabian riyal 0.189798 - 0.190445 0.190826
Singapore dollar - - 0.521329 0.523518
South African rand - - 0.0530777 0.053155
Sri Lankan rupee - - 0.00446392 0.0044722
Swedish krona - - 0.0801131 0.0804159
Swiss franc - - 0.715563 0.714062
Thai baht 0.0212721 - 0.0213433 0.0214283
Trinidadian dollar - - 0.105721 0.106005
Tunisian dinar - - 0.268566 0.269364
U.A.E. dirham 0.193804 - 0.194464 0.194853
Uruguayan peso - - - 0.0229204
Bolivar Fuerte - - 5.9663E-06 5.9783E-06
======================================================================================

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.

Read Comments