Currency values in terms of Special Drawing Rights

19 Oct, 2018

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



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October 18, 2018
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Currency units per SDR SDR per Currency unit
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Currency 17-Oct-18 16-Oct-18 15-Oct-18 12-Oct-18
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Chinese yuan 0.103495 0.10344 0.103267 0.103495
Euro 0.826625 0.829275 0.828486 0.828337
Japanese yen 0.00637898 0.00639812 0.00638793 0.00638096
U.K. pound 0.941478 0.94604 0.942447 0.946104
U.S. dollar 0.716934 0.715694 0.715384 0.715688
Algerian dinar 0.00604966 0.00605624 0.0060455 0.00604779
Australian dollar 0.511604 0.509717 0.508495 0.509785
Bahrain dinar 1.90674 1.90344 1.90262 1.90343
Botswana pula 0.0673201 0.0673468 0.0670315 0.0668453
Brazilian real 0.193755 0.19305 0.191658
Brunei dollar 0.521482 0.519711 0.518808 0.520917
Canadian dollar 0.553172 0.550592 0.54922
Chilean peso 0.00106933 0.00105527 0.00105481 0.00104679
Colombian peso 0.000234604 0.000231708 0.000231607 0.000231814
Czech koruna 0.0319803 0.0321184 0.0321131 0.0321383
Danish krone 0.110802 0.11115 0.111043 0.111033
Hungarian forint 0.00257298 0.00257472 0.00255385 0.00255211
Icelandic krona 0.00603937 0.00615704 0.00617402 0.00616653
Indian rupee 0.00975625 0.00968409 0.00967117 0.0096981
Indonesian rupiah 4.72351E-05 4.70666E-05 4.69227E-05 4.71033E-05
Iranian rial 1.70699E-05 1.70403E-05 0.000017033
Israeli New Shekel 0.196474 0.19635 0.197184 0.197268
Kazakhstani tenge 0.00195424 0.00195086 0.00193357 0.00193414
Korean won 0.000635523 0.000631458 0.00063124 0.000626423
Kuwaiti dinar 2.36612 2.36203 2.36022 2.36201
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.172589 0.172228 0.17205 0.172206
Mauritian rupee 0.020856 0.0208363 0.0208069
Mexican peso 0.0381324 0.0381311 0.0380329 0.0378267
Nepalese rupee 0.00609949 0.00605802 0.00607803 0.00603447
New Zealand dollar 0.472531 0.470855 0.465429 0.467273
Norwegian krone 0.0876651 0.0880356 0.0875795 0.0874924
Omani rial 1.86459 1.86136 1.86056 1.86135
Pakistani rupee 0.00535923 0.00535341 0.00536846 0.00540857
Peruvian sol 0.214923 0.214572 0.214921
Philippine peso 0.0132657 0.0132218 0.013228 0.0131953
Polish zloty 0.193124 0.193243 0.192873 0.192752
Qatari riyal 0.19696 0.196619 0.196534 0.196618
Russian ruble 0.0109619 0.0109215 0.0108802 0.0108479
Saudi Arabian riyal 0.191182 0.190852 0.190769 0.19085
Singapore dollar 0.521482 0.519711 0.518808 0.520917
South African rand 0.0503435 0.0502564 0.0496093 0.0495514
Sri Lankan rupee 0.00419449 0.0042012 0.00418579 0.00417687
Swedish krona 0.0804279 0.0801503 0.07965 0.0799669
Swiss franc 0.722024 0.724423 0.726057 0.721896
Thai baht 0.0220371 0.0219121 0.0218865
Trinidadian dollar 0.106465 0.105996 0.105704 0.105624
Tunisian dinar 0.254123 0.253465
U.A.E. dirham 0.195217 0.194879 0.194795 0.194878
Uruguayan peso 0.0217907 0.0217138
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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