Currency values in terms of Special Drawing Rights

30 Nov, 2018

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



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November 29, 2018
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Currency units per SDR SDR per Currency unit
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Currency 28-Nov-18 27-Nov-18 26-Nov-18 21-Nov-18
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Chinese yuan 0.104194 0.104176 0.104111 0.103956
Euro 0.817879 0.820221 0.820774 0.823406
Japanese yen 0.00636918 0.00637943 0.00637812 0.00639309
U.K. pound 0.927761 0.922821 0.928689 0.924302
U.S. dollar 0.724813 0.724065 0.722322 0.721716
Algerian dinar 0.00609893 0.00609684 0.00608918 0.00609164
Australian dollar 0.524257 0.523354 0.523683 0.522162
Bahrain dinar 1.92769 1.9257 1.92107 1.91946
Botswana pula 0.0683499 0.0686414 0.0684761 0.0682022
Brazilian real 0.187654 0.186044 0.186893 0.190597
Brunei dollar 0.525951 0.526325 0.525593 0.524617
Canadian dollar 0.54489 0.54486 0.545973 0.54387
Chilean peso 0.00107226 0.00107128 0.00107279 0.00107502
Colombian peso 0.000222981 0.000223432 0.000224049 0.000226278
Czech koruna 0.0315452 0.0316545 0.0316697 0.0316709
Danish krone 0.109613 0.109923 0.110006 0.110351
Hungarian forint 0.00252118 0.0025271 0.00254877 0.00255511
Icelandic krona 0.00577863 0.00580925 0.00584592 0.00582264
Indian rupee 0.0102537 0.0102115 0.0102146
Indonesian rupiah 4.98667E-05 4.99217E-05 4.96407E-05 4.93717E-05
Iranian rial 1.72575E-05 1.72396E-05 1.71981E-05 1.71837E-05
Israeli New Shekel 0.194164 0.194223 0.193704 0.192818
Kazakhstani tenge 0.00194461 0.00194208 0.0019468 0.00195969
Korean won 0.000641598 0.000640822 0.00063894 0.000640103
Kuwaiti dinar 2.38347 2.38258 2.37684 2.37563
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.17278 0.172664 0.172289 0.171858
Mauritian rupee 0.0210815 0.0210849 0.0210356 0.0210002
Mexican peso 0.0355112 0.0353242 0.035183 0.0357244
Nepalese rupee 0.00640125 0.00638505 0.00638771 0.00631257
New Zealand dollar 0.492148 0.490047 0.489012 0.489901
Norwegian krone 0.0842434 0.0842769 0.0843637 0.0846339
Omani rial 1.88508 1.88313 1.8786 1.87702
Pakistani rupee 0.0054086 0.00540175 0.00538945 0.00538722
Peruvian sol 0.21422 0.213895
Philippine peso 0.0137999 0.0138196 0.0137871 0.0137383
Polish zloty 0.19017 0.190805 0.191592 0.190784
Qatari riyal 0.199124 0.198919 0.19844 0.198274
Russian ruble 0.0108272 0.0108425 0.0108608 0.0109436
Saudi Arabian riyal 0.193283 0.193084 0.192619 0.192458
Singapore dollar 0.525951 0.526325 0.525593 0.524617
South African rand 0.0519125 0.0524328 0.052256 0.0517077
Sri Lankan rupee 0.004018 0.0040201 0.00402491 0.00407362
Swedish krona 0.0795187 0.0794994 0.0799082 0.0795841
Swiss franc 0.725466 0.724536 0.724823 0.726109
Thai baht 0.0219394 0.0219294 0.0218594 0.0218742
Trinidadian dollar 0.106955 0.107069 0.106619 0.106946
Tunisian dinar 0.246947 0.247459
U.A.E. dirham 0.197362 0.197159 0.196684 0.196519
Uruguayan peso 0.0223936 0.0222632 0.022228 0.0222094
Bolivar Soberano 0.00883333 0.00882421 0.00880297 0.00993989
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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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