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 29, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        25-May-18      24-May-18      23-May-18      22-May-18

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Chinese yuan                     0.110336       0.110344       0.110381       0.110395

Euro                             0.823233       0.826498       0.825662       0.829189

Japanese yen                   0.00643715     0.00643582     0.00638316     0.00633673

U.K. pound                       0.940707       0.944609       0.941529       0.946108

U.S. dollar                      0.705125       0.704722       0.705212        0.70306

Algerian dinar                 0.00604642     0.00605303     0.00605261     0.00605185

Australian dollar                0.533427       0.532911         0.5318       0.533482

Bahrain dinar                     1.87533        1.87426        1.87556        1.86984

Botswana pula                   0.0709356      0.0712474      0.0706622      0.0706575

Brazilian real                   0.192757       0.193446       0.193203        0.19264

Brunei dollar                    0.526016       0.524737       0.525768        0.52475

Canadian dollar                  0.543491       0.546678       0.547695       0.549867

Chilean peso                   0.00112945     0.00112754     0.00112444     0.00110365

Colombian peso                0.000246279    0.000246127     0.00024732    0.000242655

Czech koruna                    0.0319495      0.0320168      0.0319955      0.0322638

Danish krone                     0.110523       0.110945       0.110835       0.111334

Hungarian forint               0.00258742     0.00259442      0.0025946      0.0026217

Icelandic krona                0.00667732     0.00667035     0.00668891     0.00671692

Indian rupee                      0.01033      0.0103049      0.0103382      0.0103363

Indonesian rupiah             4.97759E-05    4.96108E-05    4.96908E-05    4.95881E-05

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

Israeli New Shekel               0.197625       0.197456       0.196987       0.197267

Kazakhstani tenge              0.00215358     0.00216338     0.00216323     0.00214931

Korean won                    0.000653075    0.000653246    0.000650685

Kuwaiti dinar                     2.33369        2.33236        2.33398        2.32686

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.176967       0.176755        0.17739       0.176804

Mauritian rupee                 0.0204426      0.0204354      0.0204648      0.0203644

Mexican peso                    0.0360479       0.035764      0.0356779      0.0355929

Nepalese rupee                 0.00644774     0.00643699     0.00647756     0.00645009

New Zealand dollar               0.488863       0.487315       0.487654       0.488627

Norwegian krone                 0.0867579      0.0871738      0.0868541      0.0873746

Omani rial                        1.83388        1.83283         1.8341         1.8285

Pakistani rupee                0.00609898     0.00609547     0.00609967     0.00608123

Peruvian sol                                    0.215775       0.215661       0.214937

Philippine peso                 0.0134225      0.0134558      0.0134806      0.0134146

Polish zloty                     0.192205         0.1926       0.192193       0.193937

Qatari riyal                     0.193716       0.193605        0.19374       0.193148

Russian ruble                   0.0114346      0.0114759      0.0114493      0.0114765

Saudi Arabian riyal              0.188033       0.187926       0.188057       0.187483

Singapore dollar                 0.526016       0.524737       0.525768        0.52475

South African rand              0.0563577      0.0566784      0.0558471      0.0559291

Sri Lankan rupee               0.00446123     0.00446116     0.00446636     0.00445433

Swedish krona                    0.080629      0.0805203      0.0806344      0.0810593

Swiss franc                      0.710525       0.711302        0.71176       0.705848

Thai baht                       0.0220469      0.0219423      0.0219761       0.021896

Trinidadian dollar               0.104488       0.103938       0.104067       0.103845

Tunisian dinar                   0.277303       0.277734       0.278201       0.277538

U.A.E. dirham                    0.192001       0.191892       0.192025       0.191439

Uruguayan peso                  0.0225416      0.0225482      0.0225711      0.0225015

Bolivar Fuerte                 8.9764E-06     8.9713E-06     8.9775E-06     8.9501E-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