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 25, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        24-May-18      23-May-18      22-May-18      21-May-18

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Chinese yuan                     0.110344       0.110381       0.110395       0.110285

Euro                             0.826498       0.825662       0.829189       0.828927

Japanese yen                   0.00643582     0.00638316     0.00633673     0.00634843

U.K. pound                       0.944609       0.941529       0.946108       0.944677

U.S. dollar                      0.704722       0.705212        0.70306        0.70493

Algerian dinar                 0.00605303     0.00605261     0.00605185     0.00606275

Australian dollar                0.532911         0.5318       0.533482       0.530037

Bahrain dinar                     1.87426        1.87556        1.86984        1.87481

Botswana pula                   0.0712474      0.0706622      0.0706575       0.070211

Brazilian real                   0.193446       0.193203        0.19264       0.190182

Brunei dollar                                   0.525768        0.52475       0.524501

Canadian dollar                  0.546678       0.547695       0.549867

Chilean peso                   0.00112754     0.00112444     0.00110365

Colombian peso                0.000246127     0.00024732    0.000242655    0.000240947

Czech koruna                    0.0320168      0.0319955      0.0322638       0.032277

Danish krone                     0.110945       0.110835       0.111334

Hungarian forint               0.00259442      0.0025946      0.0026217

Icelandic krona                0.00667035     0.00668891     0.00671692

Indian rupee                    0.0103049      0.0103382      0.0103363      0.0103532

Indonesian rupiah             4.96108E-05    4.96908E-05    4.95881E-05    0.000049727

Iranian rial                  1.67432E-05    1.67588E-05    1.67156E-05    1.67641E-05

Israeli New Shekel               0.197456       0.196987       0.197267       0.196688

Kazakhstani tenge              0.00216338     0.00216323     0.00214931     0.00214297

Korean won                    0.000653246    0.000650685                   0.000652713

Kuwaiti dinar                     2.33236        2.33398        2.32686        2.33227

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.176755        0.17739       0.176804       0.177296

Mauritian rupee                 0.0204354      0.0204648      0.0203644      0.0204281

Mexican peso                     0.035764      0.0356779      0.0355929       0.035414

Nepalese rupee                 0.00643699     0.00647756     0.00645009     0.00647795

New Zealand dollar               0.487315       0.487654       0.488627       0.486684

Norwegian krone                 0.0871738      0.0868541      0.0873746

Omani rial                        1.83283         1.8341         1.8285        1.83337

Pakistani rupee                0.00609547     0.00609967     0.00608123     0.00609694

Peruvian sol                                    0.215661       0.214937       0.214656

Philippine peso                 0.0134558      0.0134806      0.0134146      0.0134734

Polish zloty                       0.1926       0.192193       0.193937       0.192525

Qatari riyal                     0.193605        0.19374       0.193148       0.193662

Russian ruble                   0.0114759      0.0114493      0.0114765       0.011273

Saudi Arabian riyal              0.187926       0.188057       0.187483       0.187981

Singapore dollar                                0.525768        0.52475       0.524501

South African rand              0.0566784      0.0558471      0.0559291      0.0548511

Sri Lankan rupee               0.00446116     0.00446636     0.00445433      0.0044669

Swedish krona                   0.0805203      0.0806344      0.0810593      0.0804182

Swiss franc                      0.711302        0.71176       0.705848

Thai baht                       0.0219423      0.0219761       0.021896      0.0218854

Trinidadian dollar               0.103938       0.104067       0.103845       0.104067

Tunisian dinar                   0.277734       0.278201       0.277538       0.279619

U.A.E. dirham                    0.191892       0.192025       0.191439       0.191948

Uruguayan peso                  0.0225482      0.0225711      0.0225015

Bolivar Fuerte                 8.9713E-06     8.9775E-06     8.9501E-06     8.9739E-06

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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