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 22, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        21-May-18      18-May-18      17-May-18      16-May-18

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Chinese yuan                     0.110285       0.110425       0.110466       0.110407

Euro                             0.828927        0.82911       0.830096         0.8286

Japanese yen                   0.00634843     0.00634655     0.00637163     0.00637611

U.K. pound                       0.944677       0.948821       0.948791       0.947363

U.S. dollar                       0.70493       0.703769       0.703173       0.703157

Algerian dinar                 0.00606275     0.00605741     0.00605611     0.00605761

Australian dollar                0.530037       0.529164       0.530192       0.526243

Bahrain dinar                     1.87481        1.87173        1.87014         1.8701

Botswana pula                    0.070211      0.0702361      0.0708095      0.0709485

Brazilian real                   0.190182       0.187687       0.190727       0.191091

Brunei dollar                    0.524501       0.524106       0.525148       0.523767

Canadian dollar                                 0.546405       0.549311       0.548955

Chilean peso                                  0.00111292     0.00111457     0.00111131

Colombian peso                0.000240947    0.000243837    0.000245404    0.000243318

Czech koruna                     0.032277      0.0324049      0.0324851      0.0324349

Danish krone                                    0.111315        0.11145       0.111241

Hungarian forint                              0.00261858     0.00262623     0.00262431

Icelandic krona                                0.0067192     0.00672571     0.00673587

Indian rupee                    0.0103532       0.010356      0.0103842      0.0103668

Indonesian rupiah             0.000049727    4.98879E-05    4.99626E-05    4.98905E-05

Iranian rial                  1.67641E-05                   1.67422E-05    1.67418E-05

Israeli New Shekel               0.196688       0.196091       0.196034       0.195702

Kazakhstani tenge              0.00214297     0.00214361     0.00213627     0.00213622

Korean won                    0.000652713    0.000652061    0.000651871    0.000655563

Kuwaiti dinar                     2.33227        2.33075        2.32877        2.32949

Libyan dinar                     0.517491       0.517491       0.517491

Malaysian ringgit                0.177296        0.17696       0.177211       0.177363

Mauritian rupee                                0.0204279      0.0204603      0.0204313

Mexican peso                     0.035414      0.0353087      0.0356881      0.0356762

Nepalese rupee                 0.00647795     0.00649653     0.00648205     0.00645572

New Zealand dollar               0.486684       0.484615       0.486103       0.482577

Norwegian krone                                0.0865708                      0.086569

Omani rial                        1.83337        1.83035         1.8288        1.82876

Pakistani rupee                0.00609694     0.00608738                    0.00608175

Peruvian sol                                    0.214172       0.214841       0.215296

Philippine peso                 0.0134734      0.0134682      0.0134486      0.0134188

Polish zloty                     0.192525       0.193423       0.193802       0.194023

Qatari riyal                     0.193662       0.193343       0.193179       0.193175

Russian ruble                    0.011273       0.011362      0.0113742       0.011286

Saudi Arabian riyal              0.187981       0.187672       0.187513       0.187509

Singapore dollar                 0.524501       0.524106       0.525148       0.523767

South African rand              0.0548511      0.0553824      0.0561673      0.0561584

Sri Lankan rupee                0.0044669     0.00445236     0.00443621     0.00444934

Swedish krona                   0.0804182      0.0806704      0.0808356       0.080898

Swiss franc                                     0.703628       0.701804       0.702181

Thai baht                       0.0218854      0.0219031      0.0219639      0.0219025

Trinidadian dollar               0.104067       0.104036       0.104206       0.104164

Tunisian dinar                   0.279619       0.279726       0.279878       0.280276

U.A.E. dirham                    0.191948       0.191632        0.19147       0.191465

Uruguayan peso                                  0.022408       0.022573      0.0228751

Bolivar Fuerte                 8.9739E-06    0.000010079    1.00705E-05    1.00703E-05

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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