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).

======================================================================================

June 20, 2018

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        19-Jun-18      18-Jun-18      15-Jun-18      14-Jun-18

======================================================================================

Chinese yuan                     0.109858              -       0.110485       0.109959

Euro                             0.819408       0.822918       0.821802       0.824452

Japanese yen                   0.00645023     0.00641051     0.00640193     0.00637686

U.K. pound                       0.935705       0.939061       0.941925       0.944079

U.S. dollar                      0.710428       0.708618       0.708694       0.702858

Algerian dinar                 0.00604138     0.00604528              -     0.00600719

Australian dollar                0.524296        0.52792        0.52904       0.531009

Bahrain dinar                     1.88944        1.88462        1.88482         1.8693

Botswana pula                    0.068059      0.0687359      0.0689559      0.0690909

Brazilian real                          -       0.188779       0.187823         0.1897

Brunei dollar                    0.525853       0.524397              -       0.525973

Canadian dollar                         -       0.536507       0.537827       0.538506

Chilean peso                   0.00111466     0.00111357     0.00111783     0.00110761

Colombian peso                0.000243369    0.000245191    0.000247814    0.000245826

Czech koruna                    0.0317538      0.0319701      0.0319649      0.0321439

Danish krone                     0.109944       0.110459       0.110304       0.110665

Hungarian forint               0.00253173     0.00254541     0.00254067     0.00258622

Icelandic krona                0.00648201     0.00658017     0.00663261     0.00665333

Indian rupee                    0.0104243      0.0104171       0.010426      0.0103839

Indonesian rupiah             5.11026E-05    5.09724E-05              -              -

Iranian rial                  1.67396E-05    1.67048E-05              -    1.66082E-05

Israeli New Shekel               0.194958       0.195427       0.196586       0.195456

Kazakhstani tenge               0.0020898     0.00209168     0.00210676      0.0020919

Korean won                    0.000643271    0.000649274    0.000654683    0.000653761

Kuwaiti dinar                     2.34891              -              -              -

Libyan dinar                     0.517491       0.517491              -              -

Malaysian ringgit                0.177696       0.177221              -       0.176089

Mauritian rupee                 0.0203511      0.0204415      0.0205907      0.0206296

Mexican peso                            -       0.034238        0.03421      0.0339622

Nepalese rupee                 0.00653087     0.00651184              -     0.00649351

New Zealand dollar               0.492611       0.490647       0.492826       0.493617

Norwegian krone                  0.086349      0.0872285      0.0871295      0.0874582

Omani rial                        1.84767        1.84296        1.84316        1.82798

Pakistani rupee                 0.0058345              -              -     0.00583049

Peruvian sol                            -       0.216108              -        0.21527

Philippine peso                 0.0132895      0.0132917              -       0.013231

Polish zloty                     0.190382       0.191503       0.191944       0.194401

Qatari riyal                     0.195173       0.194675       0.194696       0.193093

Russian ruble                   0.0110886      0.0111622      0.0113056      0.0112907

Saudi Arabian riyal              0.189447       0.188965              -              -

Singapore dollar                 0.525853       0.524397              -       0.525973

South African rand              0.0512756       0.052655      0.0526728      0.0534942

Sri Lankan rupee               0.00444507     0.00443216              -     0.00440386

Swedish krona                   0.0796176      0.0801767      0.0809307      0.0817923

Swiss franc                      0.713496       0.712143        0.71015       0.714613

Thai baht                       0.0217137      0.0216597       0.021901      0.0218571

Trinidadian dollar               0.105222              -              -       0.104447

Tunisian dinar                   0.272665              -              -       0.272392

U.A.E. dirham                    0.193445       0.192952       0.192973       0.191384

Uruguayan peso                          -      0.0224516      0.0224228      0.0222974

Bolivar Fuerte                 8.9026E-06     8.8799E-06     8.8809E-06     8.8077E-06

======================================================================================

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