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 14, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        13-Jun-18      12-Jun-18      11-Jun-18       8-Jun-18

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Chinese yuan                     0.110054       0.109966       0.109984       0.109936

Euro                             0.829215       0.829959       0.830183        0.82818

Japanese yen                   0.00638011     0.00637745      0.0064188     0.00641648

U.K. pound                       0.939528       0.942821       0.940206       0.943381

U.S. dollar                      0.704875       0.704071       0.704142       0.704594

Algerian dinar                 0.00605688     0.00605106     0.00605413     0.00604736

Australian dollar                0.533872        0.53615                      0.536126

Bahrain dinar                     1.87467        1.87253        1.87272        1.87392

Botswana pula                   0.0692187      0.0692806      0.0694988      0.0695434

Brazilian real                    0.19026       0.190094       0.190788        0.18614

Brunei dollar                    0.527167       0.527315       0.527803       0.528221

Canadian dollar                                 0.541426        0.54194       0.543584

Chilean peso                   0.00111149     0.00111261     0.00111689     0.00111729

Colombian peso                0.000246709    0.000246541                   0.000248466

Czech koruna                    0.0322509      0.0323607      0.0323283      0.0321087

Danish krone                       0.1113         0.1114       0.111447       0.111201

Hungarian forint               0.00258338     0.00258109     0.00258619     0.00259213

Icelandic krona                0.00660614     0.00663404     0.00665163     0.00663897

Indian rupee                    0.0104233      0.0104373      0.0104572      0.0104349

Indonesian rupiah                                                          5.06829E-05

Iranian rial                  1.66755E-05    1.66664E-05    0.000016674

Israeli New Shekel               0.196508       0.196778       0.197128       0.197144

Kazakhstani tenge               0.0020999     0.00210485     0.00210947     0.00210944

Korean won                                   0.000655865    0.000656114    0.000659794

Kuwaiti dinar                     2.33248        2.33059        2.33237        2.33387

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.176417       0.176481       0.176587         0.1769

Mauritian rupee                                0.0207448      0.0207494      0.0207134

Mexican peso                    0.0341743      0.0341848       0.034395      0.0343234

Nepalese rupee                 0.00652783     0.00652643     0.00651923     0.00656047

New Zealand dollar               0.493765       0.494258       0.495857       0.494907

Norwegian krone                 0.0878655      0.0878869      0.0873755      0.0870987

Omani rial                        1.83322        1.83113        1.83132        1.83249

Pakistani rupee                0.00585644     0.00584003     0.00588073     0.00609439

Peruvian sol                                    0.215378       0.215664       0.216067

Philippine peso                 0.0133242                      0.013374      0.0134313

Polish zloty                     0.193323       0.194114       0.194262       0.193151

Qatari riyal                                                   0.193446        0.19357

Russian ruble                   0.0111679                                    0.0112433

Saudi Arabian riyal                                            0.187771       0.187892

Singapore dollar                 0.527167       0.527315       0.527803       0.528221

South African rand              0.0531081      0.0534476      0.0537031      0.0538187

Sri Lankan rupee               0.00441489     0.00442496     0.00443095     0.00443609

Swedish krona                    0.081629      0.0815256      0.0810113      0.0806725

Swiss franc                      0.713508       0.715374       0.713344        0.71616

Thai baht                       0.0219314      0.0219446      0.0219749      0.0219815

Trinidadian dollar               0.104216       0.103894       0.104018       0.103975

Tunisian dinar                   0.273576       0.273552       0.273703        0.27436

U.A.E. dirham                    0.191933       0.191714       0.191734       0.191857

Uruguayan peso                                 0.0224936      0.0225124      0.0225196

Bolivar Fuerte                0.000008833    0.000008823     8.8238E-06     8.8295E-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