Currency values in terms of Special Drawing Rights

01 Nov, 2018

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



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October 31, 2018
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Currency units per SDR SDR per Currency unit
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Currency 30-Oct-18 29-Oct-18 26-Oct-18 25-Oct-18
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Chinese yuan 0.103907 0.103807 0.104164 0.103791
Euro 0.822769 0.821444 0.8199 0.823261
Japanese yen 0.00643058 0.00644724 0.00642912 0.00644169
U.K. pound 0.921816 0.925812 0.924402 0.929919
U.S. dollar 0.723504 0.721768 0.722697 0.721147
Algerian dinar 0.00607566 0.0060631 0.0060569 0.00605224
Australian dollar 0.513181 0.512383 0.508345 0.510356
Bahrain dinar 1.92421 1.9196 1.92207 1.91794
Botswana pula 0.0668518 0.0671244 0.0666327 0.0669946
Brazilian real 0.195473 0.198495 0.196674 0.194862
Brunei dollar 0.523065 0.522755 0.522293 0.522305
Canadian dollar 0.55017 0.55134 0.551504
Chilean peso 0.00104603 0.00105123 0.00104989
Colombian peso 0.000226897 0.000226596 0.000228183 0.000228957
Czech koruna 0.0318024 0.031775 0.0317014 0.0318711
Danish krone 0.11027 0.110093 0.109896 0.110341
Hungarian forint 0.00253239 0.0025319 0.00253738 0.00254113
Icelandic krona 0.00597789 0.00599624 0.00599003 0.00600656
Indian rupee 0.00983411 0.00983093 0.0098495 0.00984171
Indonesian rupiah 4.74834E-05 4.74286E-05 0.000047524 4.74127E-05
Iranian rial 0.000017185 1.71702E-05
Israeli New Shekel 0.194862 0.195271 0.195274
Kazakhstani tenge 0.00196311 0.00195835 0.00196097 0.00196236
Korean won 0.000635433 0.000632797 0.00063478 0.000636943
Kuwaiti dinar 2.38191 2.37776 2.38082 2.37571
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.173087 0.172713 0.172997 0.172958
Mauritian rupee 0.0209892 0.020949 0.0209953 0.0209575
Mexican peso 0.0364489 0.0371013 0.0370993
Nepalese rupee 0.00615696 0.00614062 0.00616373 0.00616102
New Zealand dollar 0.472665 0.470809 0.470909 0.47026
Norwegian krone 0.0862125 0.0863493 0.0861605 0.0867524
Omani rial 1.88167 1.87716 1.87958 1.87554
Pakistani rupee 0.00545099 0.00544109 0.00546149 0.00544862
Peruvian sol 0.215453
Philippine peso 0.0134985 0.0134327 0.0134358 0.0134199
Polish zloty 0.190086 0.190289 0.19069 0.1908
Qatari riyal 0.198765 0.198288 0.198543 0.198117
Russian ruble 0.0109998 0.010967 0.0110109 0.0109684
Saudi Arabian riyal 0.192934 0.192471 0.192719 0.192306
Singapore dollar 0.523065 0.522755 0.522293 0.522305
South African rand 0.0494276 0.0498872 0.0490626 0.0497248
Sri Lankan rupee 0.00415874 0.00417294 0.00418161 0.00417494
Swedish krona 0.0791718 0.078943 0.0792379 0.0790177
Swiss franc 0.721628 0.722129 0.722155 0.721724
Thai baht 0.0217464 0.021782 0.0218807 0.021904
Trinidadian dollar 0.106842 0.106589 0.106629 0.106639
Tunisian dinar 0.252153 0.251864 0.252676 0.252602
U.A.E. dirham 0.197006 0.196533 0.196786 0.196364
Uruguayan peso 0.0219977 0.0219818 0.0219407
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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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