Currency values in terms of Special Drawing Rights

21 Nov, 2018

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



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November 20, 2018
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Currency units per SDR SDR per Currency unit
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Currency 19-Nov-18 16-Nov-18 15-Nov-18 14-Nov-18
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Chinese yuan 0.103923 0.104085 0.104323 0.104228
Euro 0.824064 0.820791 0.818212 0.818245
Japanese yen 0.00639492 0.00637936 0.00637057 0.00635856
U.K. pound 0.923908 0.927061 0.927391 0.936932
U.S. dollar 0.721155 0.723419 0.723761 0.724367
Algerian dinar 0.0061086 0.00611101 0.00610956 0.00611866
Australian dollar 0.52702 0.525853 0.526826 0.522776
Bahrain dinar 1.91797 1.92399 1.9249 1.92651
Botswana pula 0.068077 0.067712 0.0675993 0.0674386
Brazilian real 0.192067 0.192814 0.190875 0.191035
Brunei dollar 0.524896 0.525893 0.52576 0.525208
Canadian dollar - 0.549961 0.548221 0.547312
Chilean peso 0.00107249 0.00106622 0.00105351 0.00105439
Colombian peso 0.000227236 0.000226189 0.000226551 0.000226563
Czech koruna 0.0316838 0.0315862 0.0314788 0.0314764
Danish krone 0.110427 0.109999 0.109647 0.109653
Hungarian forint 0.00256338 0.00255066 0.00253161 0.00252816
Icelandic krona 0.00585638 0.00583685 0.00582082 0.00580097
Indian rupee 0.0100299 0.0100752 0.0100299 0.0100462
Indonesian rupiah 4.94416E-05 4.95696E-05 0.000049022 0.000049093
Iranian rial 1.71704E-05 1.72243E-05 1.72324E-05 1.72468E-05
Israeli New Shekel 0.194486 0.194624 0.195876 0.195881
Kazakhstani tenge 0.0019634 0.00197085 0.00196136 0.00192702
Korean won 0.000638925 0.000640024 0.000639139 0.000637815
Kuwaiti dinar 2.37495 - - -
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.172072 0.172571 0.172777 0.172777
Mauritian rupee 0.0209093 0.0209475 0.0209539 0.0209975
Mexican peso - 0.0358928 0.0355882 0.0355118
Nepalese rupee 0.00626655 0.00628077 0.0062555 0.00623004
New Zealand dollar 0.495145 0.49424 0.492447 0.490179
Norwegian krone 0.0854014 0.0853944 0.0852055 0.0852427
Omani rial - 1.88145 1.88234 1.88392
Pakistani rupee 0.00538222 0.0053993 0.00540269 0.0054063
Peruvian sol - 0.214473 0.21413 0.214627
Philippine peso 0.0136894 0.0136716 0.0136438 0.0136175
Polish zloty 0.19058 0.190997 0.190093 0.190053
Qatari riyal 0.19812 0.198741 0.198835 0.199002
Russian ruble 0.0109253 0.010962 0.0108647 0.0106528
Saudi Arabian riyal 0.192308 0.192912 0.193003 0.193165
Singapore dollar 0.524896 0.525893 0.52576 0.525208
South African rand - 0.0508376 0.050789 0.0503997
Sri Lankan rupee 0.00408363 0.00409912 0.00410702 0.00411449
Swedish krona 0.0801337 0.0800056 0.0800284 0.079571
Swiss franc 0.724051 0.717962 0.719802 0.717337
Thai baht 0.0218897 0.0219225 0.0220002 0.0220045
Trinidadian dollar 0.106862 0.107168 0.107048 0.10693
Tunisian dinar 0.248238 0.247916 0.248203 0.247876
U.A.E. dirham 0.196366 0.196983 0.197076 0.197241
Uruguayan peso - 0.0222878 0.0221774 0.0221296
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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