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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June 01, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        31-May-18      30-May-18      29-May-18      25-May-18

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Chinese yuan                     0.110261       0.110115        0.11047       0.110336

Euro                             0.825821       0.822527       0.819229       0.823233

Japanese yen                   0.00649632     0.00651727     0.00650273     0.00643715

U.K. pound                       0.940669       0.938778       0.939086       0.940707

U.S. dollar                       0.70589       0.707124       0.708798       0.705125

Algerian dinar                 0.00605406     0.00605702     0.00605503     0.00604642

Australian dollar                0.533935       0.530414       0.534079       0.533427

Bahrain dinar                     1.87737        1.88065         1.8851        1.87533

Botswana pula                   0.0708714      0.0709245      0.0708798      0.0709356

Brazilian real                                  0.189253       0.190113       0.192757

Brunei dollar                    0.527492       0.525665                      0.526016

Canadian dollar                                 0.548286       0.544392       0.543491

Chilean peso                   0.00112344     0.00112685     0.00113518     0.00112945

Colombian peso                0.000245159    0.000244357      0.0002455    0.000246279

Czech koruna                    0.0320132      0.0318496      0.0316244      0.0319495

Danish krone                     0.110944       0.110507       0.110069       0.110523

Hungarian forint               0.00259442     0.00257127     0.00255773     0.00258742

Icelandic krona                0.00670934     0.00668359     0.00665726     0.00667732

Indian rupee                     0.010465       0.010456      0.0104511        0.01033

Indonesian rupiah             5.05978E-05    5.03937E-05                   4.97759E-05

Iranian rial                  1.67451E-05    1.67792E-05    1.68221E-05

Israeli New Shekel                0.19795       0.197686       0.197217       0.197625

Kazakhstani tenge              0.00214328     0.00213846     0.00215192     0.00215358

Korean won                    0.000652816    0.000657117    0.000660453    0.000653075

Kuwaiti dinar                     2.33661        2.33837        2.34468        2.33369

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.177515       0.177002                      0.176967

Mauritian rupee                 0.0204905       0.020507      0.0205839      0.0204426

Mexican peso                    0.0353371       0.035836      0.0358887      0.0360479

Nepalese rupee                 0.00654268     0.00651247     0.00656903     0.00644774

New Zealand dollar               0.492076        0.48834       0.491197       0.488863

Norwegian krone                 0.0865868      0.0861621      0.0856771      0.0867579

Omani rial                        1.83586        1.83907        1.84343        1.83388

Pakistani rupee                0.00610556     0.00611604     0.00613027     0.00609898

Peruvian sol                                    0.216246       0.216163

Philippine peso                 0.0133973      0.0134429      0.0134929      0.0134225

Polish zloty                                    0.190087       0.190031       0.192205

Qatari riyal                     0.193926       0.194265       0.194725       0.193716

Russian ruble                   0.0113819       0.011297      0.0113151      0.0114346

Saudi Arabian riyal              0.188237       0.188566       0.189013       0.188033

Singapore dollar                 0.527492       0.525665                      0.526016

South African rand              0.0561172      0.0563418      0.0561262      0.0563577

Sri Lankan rupee               0.00446511     0.00447551                    0.00446123

Swedish krona                   0.0803179      0.0793247      0.0800449       0.080629

Swiss franc                      0.715768       0.713798       0.711288       0.710525

Thai baht                       0.0220542      0.0220021                     0.0220469

Trinidadian dollar                              0.104815       0.105305       0.104488

Tunisian dinar                   0.274452       0.275199       0.277091       0.277303

U.A.E. dirham                     0.19221       0.192546       0.193001       0.192001

Uruguayan peso                                 0.0228267      0.0227558      0.0225416

Bolivar Fuerte                 8.8457E-06     8.8612E-06     8.8822E-06     8.9764E-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