Currency values in terms of Special Drawing Rights

05 Sep, 2018

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



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Sept 01, 2018
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Currency units per SDR SDR per Currency unit
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Currency 31-Aug-18 30-Aug-18 29-Aug-18 28-Aug-18
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Chinese yuan 0.104456 0.104334 0.104639 0.104696
Euro 0.83139 0.833782 0.83277 0.8349
Japanese yen 0.00642863 0.00638655 0.00641987 0.00640766
U.K. pound 0.928044 0.928235 0.920404 0.919352
U.S. dollar 0.713578 0.713122 0.714211 0.71298
Algerian dinar 0.00604435 0.00604672 0.00605324 0.00605312
Australian dollar 0.518058 0.519153 0.522017 0.522472
Bahrain dinar 1.89781 1.8966 1.8995 1.89622
Botswana pula 0.06622 0.0663917 0.0667787 0.0675192
Brazilian real 0.172583 0.170579 0.172736 0.173112
Brunei dollar 0.521469 0.522089 0.523577 0.522674
Canadian dollar 0.549401 0.552325 0.55197
Chilean peso 0.00105656 0.00106945 0.00108469 0.00108552
Colombian peso 0.000235707 0.000237741 0.000240799 0.00024298
Czech koruna 0.0323047 0.0323778 0.0323465 0.0324628
Danish krone 0.111509 0.111815 0.111674 0.111956
Hungarian forint 0.00255068 0.00255261 0.00256541 0.00257496
Icelandic krona 0.00666148 0.00667155 0.00667362 0.00668774
Indian rupee 0.010061 0.0100819 0.01013 0.0101609
Indonesian rupiah 4.85064E-05 4.86607E-05 4.87749E-05 4.87875E-05
Iranian rial 0.000017005 1.69757E-05
Israeli New Shekel 0.197996 0.197541 0.19605 0.196738
Kazakhstani tenge 0.00196345 0.0019622 0.0019652 0.00197332
Korean won 0.000643559 0.000643148 0.000643433 0.000639846
Kuwaiti dinar 2.35816 2.35665 2.35947 2.3554
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.173615 0.17407 0.174025
Mauritian rupee 0.0208485 0.0208616 0.0209214 0.0209057
Mexican peso 0.0372058 0.0372859 0.0374601 0.0376533
Nepalese rupee 0.00630425 0.00631361 0.00636722 0.00635115
New Zealand dollar 0.474387 0.475438 0.479093 0.477554
Norwegian krone 0.0855794 0.0857798 0.085434 0.0858567
Omani rial 1.85586 1.85467 1.85751 1.8543
Pakistani rupee 0.00574327 0.00574031 0.00574796 0.00573804
Peruvian sol 0.216888 0.216645
Philippine peso 0.0133544 0.0133516 0.0133843 0.013328
Polish zloty 0.193865 0.194184 0.194359 0.19508
Qatari riyal 0.196038 0.195913 0.196212 0.195874
Russian ruble 0.0104869 0.0104744 0.0104807 0.0105797
Saudi Arabian riyal 0.190287 0.190166 0.190456 0.190128
Singapore dollar 0.521469 0.522089 0.523577 0.522674
South African rand 0.0484847 0.0488286 0.0494347 0.0503286
Sri Lankan rupee 0.00441918 0.00441948 0.00442881 0.00442593
Swedish krona 0.0783773 0.0781512 0.0779817 0.0782368
Swiss franc 0.738502 0.735026 0.731062 0.730101
Thai baht 0.021794 0.02181 0.0218554 0.0218927
Trinidadian dollar 0.105864 0.106009 0.105681 0.105198
Tunisian dinar 0.257498 0.25739 0.258177 0.257301
U.A.E. dirham 0.194303 0.194179 0.194475 0.19414
Uruguayan peso 0.0221521 0.0223184 0.0223274
Bolivar Fuerte
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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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