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 12, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        11-Jun-18       8-Jun-18       7-Jun-18       6-Jun-18

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Chinese yuan                     0.109984       0.109936       0.109901       0.110116

Euro                             0.830183        0.82818       0.831687       0.828377

Japanese yen                    0.0064188     0.00641648     0.00639029     0.00640909

U.K. pound                       0.940206       0.943381       0.945345        0.94473

U.S. dollar                      0.704142       0.704594       0.702676       0.704103

Algerian dinar                 0.00605413     0.00604736     0.00604535     0.00605782

Australian dollar                               0.536126        0.53818       0.539625

Bahrain dinar                     1.87272        1.87392        1.86882        1.87261

Botswana pula                   0.0694988      0.0695434      0.0699865      0.0701991

Brazilian real                   0.190788        0.18614       0.180201       0.184383

Brunei dollar                    0.527803       0.528221       0.527693       0.528368

Canadian dollar                                 0.543584       0.541687       0.545267

Chilean peso                   0.00111689     0.00111729     0.00111676     0.00111071

Colombian peso                               0.000248466    0.000248434    0.000245728

Czech koruna                    0.0323283      0.0321087      0.0324382      0.0323013

Danish krone                     0.111447       0.111201       0.111662       0.111287

Hungarian forint               0.00258619     0.00259213     0.00261821     0.00259243

Icelandic krona                0.00665163     0.00663897     0.00668642     0.00669873

Indian rupee                    0.0104572      0.0104349      0.0104849      0.0105028

Indonesian rupiah                            5.06829E-05    5.06689E-05    5.07462E-05

Iranian rial                  0.000016674                   0.000016655

Israeli New Shekel               0.197128       0.197144       0.196828       0.197449

Kazakhstani tenge              0.00210947     0.00210944     0.00210963     0.00212188

Korean won                    0.000656114    0.000659794    0.000656952

Kuwaiti dinar                     2.33237        2.33387        2.32751        2.33108

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.176587         0.1769       0.176796       0.177267

Mauritian rupee                 0.0207494      0.0207134      0.0205896      0.0205555

Mexican peso                     0.034395      0.0343234      0.0343439      0.0346628

Nepalese rupee                 0.00651923     0.00656047     0.00656277     0.00655345

New Zealand dollar               0.495857       0.494907       0.494614       0.495477

Norwegian krone                 0.0873755      0.0870987      0.0875336        0.08698

Omani rial                        1.83132        1.83249        1.82751        1.83122

Pakistani rupee                0.00588073     0.00609439     0.00607777     0.00608977

Peruvian sol                                    0.216067       0.215545       0.216115

Philippine peso                  0.013374      0.0134313      0.0134201      0.0134031

Polish zloty                     0.194262       0.193151       0.194852       0.193064

Qatari riyal                     0.193446        0.19357       0.193043       0.193435

Russian ruble                                  0.0112433      0.0113679      0.0113553

Saudi Arabian riyal              0.187771       0.187892        0.18738       0.187761

Singapore dollar                 0.527803       0.528221       0.527693       0.528368

South African rand              0.0537031      0.0538187      0.0548173      0.0550487

Sri Lankan rupee               0.00443095     0.00443609     0.00442949     0.00444031

Swedish krona                   0.0810113      0.0806725      0.0810244

Swiss franc                      0.713344        0.71616        0.71603       0.712619

Thai baht                       0.0219749      0.0219815      0.0220212      0.0220833

Trinidadian dollar               0.104018       0.103975       0.103882       0.104088

Tunisian dinar                   0.273703        0.27436       0.273396       0.273443

U.A.E. dirham                    0.191734       0.191857       0.191335       0.191723

Uruguayan peso                                 0.0225196      0.0224146      0.0226793

Bolivar Fuerte                 8.8238E-06     8.8295E-06     8.8055E-06     8.8234E-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