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 15, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        14-Jun-18      13-Jun-18      12-Jun-18      11-Jun-18

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Chinese yuan                     0.109959       0.110054       0.109966       0.109984

Euro                             0.824452       0.829215       0.829959       0.830183

Japanese yen                   0.00637686     0.00638011     0.00637745      0.0064188

U.K. pound                       0.944079       0.939528       0.942821       0.940206

U.S. dollar                      0.702858       0.704875       0.704071       0.704142

Algerian dinar                 0.00600719     0.00605688     0.00605106     0.00605413

Australian dollar                0.531009       0.533872        0.53615

Bahrain dinar                      1.8693        1.87467        1.87253        1.87272

Botswana pula                   0.0690909      0.0692187      0.0692806      0.0694988

Brazilian real                     0.1897        0.19026       0.190094       0.190788

Brunei dollar                    0.525973       0.527167       0.527315       0.527803

Canadian dollar                                 0.542713       0.541426        0.54194

Chilean peso                   0.00110761     0.00111149     0.00111261     0.00111689

Colombian peso                0.000245826    0.000246709    0.000246541

Czech koruna                    0.0321439      0.0322509      0.0323607      0.0323283

Danish krone                     0.110665         0.1113         0.1114       0.111447

Hungarian forint               0.00258622     0.00258338     0.00258109     0.00258619

Icelandic krona                0.00665333     0.00660614     0.00663404     0.00665163

Indian rupee                    0.0103839      0.0104233      0.0104373      0.0104572

Indonesian rupiah

Iranian rial                  1.66082E-05    1.66755E-05    1.66664E-05    0.000016674

Israeli New Shekel               0.195456       0.196508       0.196778       0.197128

Kazakhstani tenge               0.0020919      0.0020999     0.00210485     0.00210947

Korean won                    0.000653761                   0.000655865    0.000656114

Kuwaiti dinar                                    2.33248        2.33059        2.33237

Libyan dinar                                    0.517491       0.517491       0.517491

Malaysian ringgit                0.176089       0.176417       0.176481       0.176587

Mauritian rupee                 0.0206296      0.0207323      0.0207448      0.0207494

Mexican peso                    0.0339622      0.0341743      0.0341848       0.034395

Nepalese rupee                 0.00649351     0.00652783     0.00652643     0.00651923

New Zealand dollar               0.493617       0.493765       0.494258       0.495857

Norwegian krone                 0.0874582      0.0878655      0.0878869      0.0873755

Omani rial                        1.82798        1.83322        1.83113        1.83132

Pakistani rupee                0.00583049     0.00585644     0.00584003     0.00588073

Peruvian sol                                    0.215954       0.215378       0.215664

Philippine peso                  0.013231      0.0133242                      0.013374

Polish zloty                     0.194401       0.193323       0.194114       0.194262

Qatari riyal                     0.193093                                     0.193446

Russian ruble                   0.0112907      0.0111679

Saudi Arabian riyal                                                           0.187771

Singapore dollar                 0.525973       0.527167       0.527315       0.527803

South African rand              0.0534942      0.0531081      0.0534476      0.0537031

Sri Lankan rupee               0.00440386     0.00441489     0.00442496     0.00443095

Swedish krona                   0.0817923       0.081629      0.0815256      0.0810113

Swiss franc                      0.714613       0.713508       0.715374       0.713344

Thai baht                       0.0218571      0.0219314      0.0219446      0.0219749

Trinidadian dollar               0.104447       0.104216       0.103894       0.104018

Tunisian dinar                   0.272392       0.273576       0.273552       0.273703

U.A.E. dirham                    0.191384       0.191933       0.191714       0.191734

Uruguayan peso                                 0.0224783      0.0224936      0.0225124

Bolivar Fuerte                 8.8077E-06    0.000008833    0.000008823     8.8238E-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