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 15, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        14-May-18      11-May-18      10-May-18       9-May-18

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Chinese yuan                     0.110197       0.110171       0.110022       0.109859

Euro                             0.837104       0.834072       0.831936       0.832642

Japanese yen                   0.00638695     0.00638794      0.0063725     0.00640124

U.K. pound                       0.949109       0.948762       0.950164       0.950785

U.S. dollar                      0.698285       0.698904       0.700401       0.700936

Algerian dinar                 0.00604872      0.0060483     0.00605494     0.00605298

Australian dollar                0.527135       0.526554       0.522359       0.521146

Bahrain dinar                     1.85714        1.85879        1.86277        1.86419

Botswana pula                   0.0712949      0.0715678                     0.0706543

Brazilian real                   0.193479       0.195717       0.196958       0.195046

Brunei dollar                    0.523963        0.52274       0.521054       0.522268

Canadian dollar                                 0.546916       0.548259       0.545221

Chilean peso                     0.001129       0.001115     0.00110662      0.0011021

Colombian peso                0.000247264     0.00024763    0.000244937    0.000244569

Czech koruna                    0.0328388      0.0327049      0.0326299      0.0325638

Danish krone                     0.112355                                     0.111771

Hungarian forint               0.00265558     0.00264947     0.00264512     0.00264066

Icelandic krona                0.00684593     0.00682057                    0.00680719

Indian rupee                    0.0103733      0.0103972       0.010395      0.0104025

Indonesian rupiah             4.99632E-05    4.97511E-05                   4.98036E-05

Iranian rial                  1.66258E-05                   1.66762E-05    0.000016689

Israeli New Shekel               0.195379       0.195826       0.195479       0.194704

Kazakhstani tenge              0.00212989     0.00214125     0.00213778

Korean won                    0.000653458    0.000649962     0.00064774    0.000650098

Kuwaiti dinar                     2.31642        2.31655        2.32151

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.176558

Mauritian rupee                 0.0202071      0.0201826      0.0202044      0.0202306

Mexican peso                                   0.0361118      0.0362923      0.0358742

Nepalese rupee                 0.00648181     0.00648936     0.00650809     0.00653066

New Zealand dollar               0.486844       0.486507       0.484748       0.487922

Norwegian krone                 0.0875143      0.0874056                     0.0866926

Omani rial                        1.81609         1.8177        1.82159        1.82298

Pakistani rupee                0.00603993     0.00604501     0.00605803     0.00606243

Peruvian sol                                    0.214454       0.213994        0.21305

Philippine peso                                0.0134697      0.0134672      0.0135089

Polish zloty                     0.196379       0.195728        0.19579       0.194219

Qatari riyal                     0.191837       0.192007       0.192418       0.192565

Russian ruble                   0.0113049       0.011321      0.0112023

Saudi Arabian riyal              0.186209       0.186374       0.186774       0.186916

Singapore dollar                 0.523963        0.52274       0.521054       0.522268

South African rand              0.0569717      0.0570152       0.056714      0.0557147

Sri Lankan rupee               0.00442282     0.00442683     0.00443878     0.00444961

Swedish krona                    0.081371      0.0809273                      0.079519

Swiss franc                      0.699418       0.699394                      0.699886

Thai baht                       0.0219448      0.0218811      0.0218112      0.0218564

Trinidadian dollar                0.10352       0.103676       0.103484       0.103673

Tunisian dinar                   0.278693       0.279084        0.28086       0.283211

U.A.E. dirham                    0.190139       0.190307       0.190715       0.190861

Uruguayan peso                                 0.0231264       0.023342      0.0230155

Bolivar Fuerte                1.00005E-05    1.00094E-05    1.00308E-05    1.00385E-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