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 28, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        27-Jun-18      26-Jun-18      25-Jun-18      22-Jun-18

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Chinese yuan                     0.107658       0.108164       0.108459       0.109013

Euro                             0.824792       0.827287       0.829172       0.825229

Japanese yen                   0.00646086     0.00646696     0.00647209     0.00643891

U.K. pound                       0.937831       0.938494       0.939374       0.942021

U.S. dollar                      0.710048       0.708779       0.708694       0.708473

Algerian dinar                 0.00603454      0.0060335     0.00603603     0.00603744

Australian dollar                0.524015       0.525631        0.52578       0.524128

Bahrain dinar                     1.88843        1.88505        1.88482        1.88424

Botswana pula                   0.0682356      0.0686807      0.0686016      0.0688636

Brazilian real                   0.188267        0.18793       0.187714       0.187784

Brunei dollar                    0.521098       0.520816       0.520181       0.521626

Canadian dollar                   0.53359       0.532676       0.532732       0.532366

Chilean peso                   0.00110909     0.00110854     0.00111176      0.0011058

Colombian peso                0.000242826    0.000242097    0.000242851    0.000240583

Czech koruna                    0.0320072      0.0319442      0.0319635      0.0320011

Danish krone                     0.110699       0.111029       0.111272        0.11073

Hungarian forint                 0.002523     0.00254161     0.00254496     0.00254746

Icelandic krona                0.00662235     0.00657312     0.00653837      0.0065117

Indian rupee                    0.0103619      0.0103976      0.0103996      0.0104542

Indonesian rupiah                            5.00444E-05    5.02442E-05    5.02392E-05

Iranian rial                  1.66835E-05    1.66615E-05    1.66673E-05

Israeli New Shekel               0.194747       0.195202       0.195988       0.195873

Kazakhstani tenge              0.00208568     0.00209178     0.00208746     0.00208209

Korean won                      0.0006367     0.00063505    0.000639096    0.000638839

Kuwaiti dinar                     2.34765         2.3454        2.34356

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                  0.1763       0.176313       0.176578       0.176522

Mauritian rupee                 0.0205318      0.0204683      0.0203774      0.0203408

Mexican peso                                   0.0356611      0.0352746      0.0352012

Nepalese rupee                 0.00650287     0.00650256     0.00652933      0.0065129

New Zealand dollar               0.484253        0.48849       0.489424       0.487359

Norwegian krone                 0.0870168      0.0873418      0.0875547      0.0874852

Omani rial                        1.84668        1.84338        1.84316        1.84258

Pakistani rupee                0.00584197      0.0058315     0.00583172     0.00582835

Peruvian sol                                    0.216818       0.216527       0.216924

Philippine peso                 0.0132916      0.0132718      0.0132841      0.0132626

Polish zloty                     0.190101       0.190783        0.19109       0.191598

Qatari riyal                     0.195068        0.19472       0.194696       0.194635

Russian ruble                   0.0112463      0.0112879      0.0112581       0.011203

Saudi Arabian riyal              0.189346       0.189008       0.188985       0.188926

Singapore dollar                 0.521098       0.520816       0.520181       0.521626

South African rand              0.0518385      0.0524571       0.052364      0.0526206

Sri Lankan rupee                              0.00446777     0.00445744     0.00443876

Swedish krona                   0.0799217      0.0802358      0.0796429

Swiss franc                      0.716171       0.716336       0.716975       0.715449

Thai baht                        0.021512       0.021499      0.0214821       0.021525

Trinidadian dollar               0.104694       0.104567       0.104624       0.104652

Tunisian dinar                   0.269968       0.269719       0.269871       0.269575

U.A.E. dirham                    0.193342       0.192996       0.192973       0.192913

Uruguayan peso                                 0.0226918      0.0225771      0.0225262

Bolivar Fuerte                 7.4149E-06     7.4016E-06     8.8809E-06     8.8781E-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