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 10, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                         9-May-18       8-May-18       7-May-18       4-May-18

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Chinese Yuan                     0.109859       0.110046       0.109998       0.109975

Euro                             0.832642       0.831763       0.833238       0.836371

Japanese Yen                   0.00640124       0.006434     0.00642631

U.K. Pound Sterling              0.950785       0.946998       0.947316       0.948141

U.S. Dollar                      0.700936       0.700727       0.700082       0.698781

Algerian Dinar                 0.00605298      0.0060457     0.00605274     0.00604615

Australian Dollar                0.521146       0.526526       0.526462       0.526741

Bahrain Dinar                     1.86419        1.86364        1.86192        1.85846

Botswana Pula                   0.0706543      0.0705632      0.0707083       0.070507

Brazilian Real                   0.195046       0.195832       0.197473       0.198326

Brunei Dollar                    0.522268       0.524182       0.525075       0.525636

Canadian Dollar                                                0.544218       0.543333

Chilean Peso                    0.0011021     0.00111744     0.00112669     0.00112856

Colombian Peso                0.000244569    0.000248732    0.000246212    0.000244513

Czech Koruna                    0.0325638                     0.0326561      0.0327912

Danish Krone                     0.111771       0.111641       0.111865       0.112277

Hungarian Forint               0.00264066     0.00264865       0.002661     0.00265888

Icelandic Krona                0.00680719     0.00681973     0.00685347      0.0068394

Indian Rupee                    0.0104025       0.010446      0.0104325      0.0104658

Indonesian Rupiah             4.98036E-05    4.99236E-05    5.01635E-05    0.000050117

Iranian Rial                  0.000016689    0.000016684    1.66686E-05

Israeli New Sheqel               0.194704       0.194538       0.193126       0.192927

Kazakhstani Tenge                                                           0.00212402

Korean Won                    0.000650098     0.00065081                   0.000649123

Kuwaiti Dinar                                    2.32414        2.32354        2.31922

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                               0.177399       0.177618       0.177604

Mauritian Rupee                 0.0202306      0.0202787       0.020277      0.0202611

Mexican Peso                    0.0358742      0.0357914      0.0360436      0.0363916

Nepalese Rupee                 0.00653066     0.00652325     0.00654405     0.00655271

New Zealand Dollar               0.487922        0.49184       0.492088        0.49271

Norwegian Krone                 0.0866926      0.0864327      0.0866245      0.0867243

Rial Omani                        1.82298        1.82244        1.82076        1.81738

Pakistani Rupee                0.00606243      0.0060611     0.00605508     0.00604401

Nuevo Sol                                                      0.213635       0.213694

Philippine Peso                 0.0135089      0.0135262      0.0135551      0.0134744

Polish Zloty                     0.194219       0.195276       0.196465       0.195441

Qatar Riyal                      0.192565       0.192507        0.19233       0.191973

Russian Ruble                                  0.0111215      0.0111629      0.0110565

Saudi Arabian Riyal              0.186916       0.186861       0.186689       0.186342

Singapore Dollar                 0.522268       0.524182       0.525075       0.525636

South African Rand              0.0557147      0.0558831      0.0557321      0.0554544

Sri Lanka Rupee                0.00444961     0.00444268                    0.00442736

Swedish Krona                    0.079519      0.0793917      0.0792082      0.0791739

Swiss Franc                      0.699886       0.699259       0.696946       0.700006

Thai Baht                       0.0218564       0.021976      0.0220311      0.0220854

Trinidad And Tobago Dollar       0.103673       0.103678        0.10373       0.103511

Tunisian Dinar                   0.283211       0.283832       0.284093

U.A.E. Dirham                    0.190861       0.190804       0.190628       0.190274

Peso Uruguayo                                                                0.0239793

Bolivar Fuerte                                                             1.01526E-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