Currency values in terms of Special Drawing Rights

20 Dec, 2018

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



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DECEMBER 19, 2018
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Currency units per SDR SDR per Currency unit
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Currency 18-Dec-18 17-Dec-18 14-Dec-18 13-Dec-18
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Chinese yuan 0.104599 0.104817 0.105176 0.105198
Euro 0.82095 0.820213 0.818352 0.82153
Japanese yen 0.00641411 0.00637318 0.00638465 0.00636825
U.K. pound 0.915983 0.914269 0.910521 0.914224
U.S. dollar 0.721587 0.723228 0.725168 0.722478
Algerian dinar 0.00608471 0.00609422 0.00610219 0.00609033
Australian dollar 0.518749 0.518771 0.521323 0.522063
Bahrain dinar 1.91911 1.92348 1.92864 1.92148
Botswana pula 0.0673241 0.0673325 0.0674406 0.0677684
Brazilian real 0.185065 0.184898 0.185541 0.186282
Brunei dollar 0.526091 0.525984 0.528471 0.526972
Canadian dollar 0.536336 0.539763 0.54202 0.540817
Chilean peso 0.00105321 0.00105359 0.00106459 0.00106439
Colombian peso 0.000226298 0.00022627 0.000228155 0.000227957
Czech koruna 0.031875 0.0317916 0.0317249 0.0318048
Danish krone 0.109936 0.109861 0.109617 0.110055
Hungarian forint 0.00253928 0.00253338 0.00252971 0.00254089
Icelandic krona 0.00590207 0.00588229 0.00583495 0.00586284
Indian rupee 0.0101355 0.0100907 0.0101089 0.0100994
Indonesian rupiah 4.96858E-05 4.94786E-05 4.98809E-05 4.97027E-05
Iranian rial 1.71806E-05 1.72197E-05 1.72659E-05 1.72019E-05
Israeli New Shekel 0.191758 0.191431 0.192301 0.192507
Kazakhstani tenge 0.00194335 0.00194777 0.001953 0.00195243
Korean won 0.00063767 0.000640478 0.000645167 0.000640722
Kuwaiti dinar 2.3752 2.37865 2.38621 2.37735
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.172732 0.172732 0.173423 0.172738
Mauritian rupee 0.0210302 0.0210662 0.021149 0.021074
Mexican peso 0.0358504 0.035959 0.0356663
Nepalese rupee 0.00630317 0.00628675 0.0063223 0.00627042
New Zealand dollar 0.492555 0.491072 0.495942 0.495186
Norwegian krone 0.0830623 0.0838341 0.0841623 0.0843563
Omani rial 1.87669 1.88096 1.886 1.87901
Pakistani rupee 0.00519626 0.00520879 0.00522277 0.0052037
Peruvian sol 0.216403 0.215087
Philippine peso 0.0136128 0.0137079 0.0137825 0.0137184
Polish zloty 0.191565 0.190971 0.190358 0.191441
Qatari riyal 0.198238 0.198689 0.199222 0.198483
Russian ruble 0.010811 0.0108559 0.0109157 0.0109045
Saudi Arabian riyal 0.192423 0.192861 0.193378 0.192661
Singapore dollar 0.526091 0.525984 0.528471 0.526972
South African rand 0.0504675 0.0509505
Sri Lankan rupee 0.00401224 0.00402087 0.00403641 0.00402569
Swedish krona 0.0796981 0.079742 0.0798335 0.0797825
Swiss franc 0.72825 0.72763 0.726949 0.728415
Thai baht 0.0220325 0.0220624 0.0221243
Trinidadian dollar 0.106903 0.106787 0.106925 0.106486
Tunisian dinar 0.242464 0.242524 0.243967 0.243469
U.A.E. dirham 0.196484 0.196931 0.197459 0.196726
Uruguayan peso 0.0224054 0.0224424 0.0224642 0.022401
Bolivar Soberano 0.00186044 0.00205557 0.00241227 0.00240332
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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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