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 8, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                         7-Jun-18       6-Jun-18       5-Jun-18       4-Jun-18

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Chinese yuan                     0.109901       0.110116       0.110261       0.109893

Euro                             0.831687       0.828377       0.824311       0.827348

Japanese yen                   0.00639029     0.00640909     0.00642563     0.00642811

U.K. pound                       0.945345        0.94473        0.94328       0.943587

U.S. dollar                      0.702676       0.704103       0.706048       0.704906

Algerian dinar                 0.00604535     0.00605782      0.0060527     0.00605353

Australian dollar                 0.53818       0.539625       0.538926       0.536786

Bahrain dinar                     1.86882        1.87261        1.87779        1.87475

Botswana pula                   0.0699865      0.0701991      0.0705342      0.0708431

Brazilian real                   0.180201       0.184383       0.187052       0.188387

Brunei dollar                    0.527693       0.528368       0.528796       0.527387

Canadian dollar                  0.541687       0.545267       0.543406       0.545255

Chilean peso                   0.00111676     0.00111071     0.00112004      0.0011156

Colombian peso                0.000248434    0.000245728    0.000246162    0.000245764

Czech koruna                    0.0324382      0.0323013      0.0321355      0.0321919

Danish krone                     0.111662       0.111287                      0.111152

Hungarian forint               0.00261821     0.00259243     0.00259348     0.00258691

Icelandic krona                0.00668642     0.00669873     0.00668416     0.00675715

Indian rupee                    0.0104849      0.0105028      0.0105099      0.0105125

Indonesian rupiah             5.06689E-05    5.07462E-05    5.08424E-05    0.000050815

Iranian rial                  0.000016655

Israeli New Shekel               0.196828       0.197449       0.197496       0.197674

Kazakhstani tenge              0.00210963     0.00212188     0.00213366     0.00213136

Korean won                    0.000656952                   0.000659303    0.000655117

Kuwaiti dinar                     2.32751        2.33108        2.33597         2.3322

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.176796       0.177267       0.177689       0.177157

Mauritian rupee                 0.0205896      0.0205555      0.0205575         0.0205

Mexican peso                    0.0343439      0.0346628      0.0346335      0.0352569

Nepalese rupee                 0.00656277     0.00655345     0.00657523     0.00656949

New Zealand dollar               0.494614       0.495477       0.496775

Norwegian krone                 0.0875336        0.08698      0.0867626       0.087062

Omani rial                        1.82751        1.83122        1.83628        1.83331

Pakistani rupee                0.00607777     0.00608977     0.00610654     0.00609703

Peruvian sol                                    0.216115       0.215851       0.215502

Philippine peso                 0.0134201      0.0134031      0.0134286      0.0134028

Polish zloty                     0.194852       0.193064       0.193073       0.192256

Qatari riyal                     0.193043       0.193435       0.193969       0.193655

Russian ruble                   0.0113679      0.0113553      0.0113911      0.0113825

Saudi Arabian riyal               0.18738       0.187761       0.188279       0.187975

Singapore dollar                 0.527693       0.528368       0.528796       0.527387

South African rand              0.0548173      0.0550487      0.0556127      0.0562128

Sri Lankan rupee               0.00442949     0.00444031     0.00445421     0.00444482

Swedish krona                   0.0810244                     0.0807023      0.0803577

Swiss franc                       0.71603       0.712619       0.716291       0.715822

Thai baht                       0.0220212      0.0220833      0.0220895      0.0220194

Trinidadian dollar               0.103882       0.104088       0.104626       0.104604

Tunisian dinar                   0.273396       0.273443       0.274382       0.273558

U.A.E. dirham                    0.191335       0.191723       0.192253       0.191942

Uruguayan peso                  0.0224146      0.0226793      0.0226916      0.0226723

Bolivar Fuerte                 8.8055E-06     8.8234E-06     8.8477E-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