Currency values in terms of Special Drawing Rights

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

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May 11, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        10-May-18       9-May-18       8-May-18       7-May-18

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Chinese Yuan                     0.110022       0.109859       0.110046       0.109998

Euro                             0.831936       0.832642       0.831763       0.833238

Japanese Yen                    0.0063725     0.00640124       0.006434     0.00642631

U.K. Pound Sterling              0.950164       0.950785       0.946998       0.947316

U.S. Dollar                      0.700401       0.700936       0.700727       0.700082

Algerian Dinar                 0.00605494     0.00605298      0.0060457     0.00605274

Australian Dollar                0.522359       0.521146       0.526526       0.526462

Bahrain Dinar                     1.86277        1.86419        1.86364        1.86192

Botswana Pula                           -      0.0706543      0.0705632      0.0707083

Brazilian Real                   0.196958       0.195046       0.195832       0.197473

Brunei Dollar                    0.521054       0.522268       0.524182       0.525075

Canadian Dollar                         -       0.545221       0.540559       0.544218

Chilean Peso                   0.00110662      0.0011021     0.00111744     0.00112669

Colombian Peso                0.000244937    0.000244569    0.000248732    0.000246212

Czech Koruna                    0.0326299      0.0325638                     0.0326561

Danish Krone                                    0.111771       0.111641       0.111865

Hungarian Forint               0.00264512     0.00264066     0.00264865       0.002661

Icelandic Krona                         -     0.00680719     0.00681973     0.00685347

Indian Rupee                     0.010395      0.0104025       0.010446      0.0104325

Indonesian Rupiah                       -    4.98036E-05    4.99236E-05    5.01635E-05

Iranian Rial                  1.66762E-05    0.000016689    0.000016684    1.66686E-05

Israeli New Sheqel               0.195479       0.194704       0.194538       0.193126

Kazakhstani Tenge              0.00213778              -              -              -

Korean Won                     0.00064774    0.000650098     0.00065081              -

Kuwaiti Dinar                     2.32151              -        2.32414        2.32354

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                       -              -       0.177399       0.177618

Mauritian Rupee                 0.0202044      0.0202306      0.0202787       0.020277

Mexican Peso                    0.0362923      0.0358742      0.0357914      0.0360436

Nepalese Rupee                 0.00650809     0.00653066     0.00652325     0.00654405

New Zealand Dollar               0.484748       0.487922        0.49184       0.492088

Norwegian Krone                         -      0.0866926      0.0864327      0.0866245

Rial Omani                        1.82159        1.82298        1.82244        1.82076

Pakistani Rupee                0.00605803     0.00606243      0.0060611     0.00605508

Nuevo Sol                               -        0.21305       0.213311       0.213635

Philippine Peso                 0.0134672      0.0135089      0.0135262      0.0135551

Polish Zloty                      0.19579       0.194219       0.195276       0.196465

Qatar Riyal                      0.192418       0.192565       0.192507        0.19233

Russian Ruble                   0.0112023              -      0.0111215      0.0111629

Saudi Arabian Riyal              0.186774       0.186916       0.186861       0.186689

Singapore Dollar                 0.521054       0.522268       0.524182       0.525075

South African Rand               0.056714      0.0557147      0.0558831      0.0557321

Sri Lanka Rupee                0.00443878     0.00444961     0.00444268              -

Swedish Krona                           -       0.079519      0.0793917      0.0792082

Swiss Franc                             -       0.699886       0.699259       0.696946

Thai Baht                       0.0218112      0.0218564       0.021976      0.0220311

Trinidad And Tobago Dollar       0.103484       0.103673       0.103678        0.10373

Tunisian Dinar                    0.28086       0.283211       0.283832       0.284093

U.A.E. Dirham                    0.190715       0.190861       0.190804       0.190628

Peso Uruguayo                                  0.0230155      0.0233895      0.0238521

Bolivar Fuerte                          -    1.00385E-05    1.00355E-05    1.00262E-05

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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.
Copyright Business Recorder, 2018