Currency values in terms of Special Drawing Rights

30 Aug, 2018

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



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August 29, 2018
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Currency units per SDR SDR per Currency unit
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Currency 28-Aug-18 27-Aug-18 24-Aug-18 23-Aug-18
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Chinese yuan 0.104696 0.104894 0.104063 0.10418
Euro 0.8349 0.831896 0.829951 0.828894
Japanese yen 0.00640766 0.00643033 0.00642807 0.0064585
U.K. pound 0.919352 0.920839 0.923746
U.S. dollar 0.71298 0.715117 0.716216 0.71586
Algerian dinar 0.00605312 0.00605413 0.00605014
Australian dollar 0.522472 0.52368 0.521405 0.522148
Bahrain dinar 1.89622 1.90191 1.90483 1.90388
Botswana pula 0.0675192 0.067364 0.0673959 0.0673624
Brazilian real 0.173112 0.175786 0.175337 0.175796
Brunei dollar 0.522674 0.524279 0.521605 0.522183
Canadian dollar 0.550683 0.549414 0.548006
Chilean peso 0.00108552 0.00107919 0.00107608 0.00108354
Colombian peso 0.00024298 0.00024172 0.000240289 0.0002414
Czech koruna 0.0324628 0.0323188 0.0322358 0.0322358
Danish krone 0.111956 0.111542 0.111265 0.111127
Hungarian forint 0.00257496 0.00256296 0.00255427 0.00255363
Icelandic krona 0.00668774 0.00666341 0.0066347 0.00662404
Indian rupee 0.0101609 0.0102106 0.0102116 0.010217
Indonesian rupiah 4.87875E-05 4.89471E-05 4.88718E-05 4.89644E-05
Iranian rial 1.69757E-05 1.70266E-05 1.70443E-05
Israeli New Shekel 0.196738 0.196515 0.196817 0.196935
Kazakhstani tenge 0.00197332 0.00197989 0.00198645 0.00197954
Korean won 0.000639846 0.000637473 0.000639022 0.000639903
Kuwaiti dinar 2.3554 2.36129
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.174025 0.17444 0.174283 0.174387
Mauritian rupee 0.0209057 0.0209173 0.020928 0.0209156
Mexican peso 0.0376533 0.0383036 0.038028 0.037942
Nepalese rupee 0.00635115 0.00639296 0.00638396 0.00640877
New Zealand dollar 0.477554 0.478199 0.475209 0.477908
Norwegian krone 0.0858567 0.0857732 0.0856165 0.0859108
Omani rial 1.8543 1.85986 1.86272 1.86179
Pakistani rupee 0.00573804 0.00575579 0.00576438
Peruvian sol 0.217493 0.217629 0.217388
Philippine peso 0.013328 0.0133902 0.0134069
Polish zloty 0.19508 0.19422 0.193499 0.193116
Qatari riyal 0.195874 0.196461 0.196763 0.196665
Russian ruble 0.0105797 0.0106106 0.010565 0.0104466
Saudi Arabian riyal 0.190128 0.190698 0.190991 0.190896
Singapore dollar 0.522674 0.524279 0.521605 0.522183
South African rand 0.0503286 0.0500963 0.0502908 0.0502536
Sri Lankan rupee 0.00442593 0.00444522 0.00445408 0.00445695
Swedish krona 0.0782368 0.0782558 0.0783555 0.0788218
Swiss franc 0.730101 0.727114 0.728121 0.728648
Thai baht 0.0218927 0.0219523 0.0218265 0.0218217
Trinidadian dollar 0.105198 0.105569 0.105849 0.105881
Tunisian dinar 0.257301 0.257538 0.257706
U.A.E. dirham 0.19414 0.194722 0.195021 0.194924
Uruguayan peso 0.0225035 0.0224449 0.0224379
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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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