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 31, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        30-May-18      29-May-18      25-May-18      24-May-18

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Chinese yuan                     0.110115        0.11047       0.110336       0.110344

Euro                             0.822527       0.819229       0.823233       0.826498

Japanese yen                   0.00651727     0.00650273     0.00643715     0.00643582

U.K. pound                       0.938778       0.939086       0.940707       0.944609

U.S. dollar                      0.707124       0.708798       0.705125       0.704722

Algerian dinar                 0.00605702     0.00605503     0.00604642     0.00605303

Australian dollar                0.530414       0.534079       0.533427       0.532911

Bahrain dinar                     1.88065         1.8851        1.87533        1.87426

Botswana pula                   0.0709245      0.0708798      0.0709356      0.0712474

Brazilian real                   0.189253       0.190113       0.192757       0.193446

Brunei dollar                    0.525665                      0.526016       0.524737

Canadian dollar                                 0.544392       0.543491       0.546678

Chilean peso                   0.00112685     0.00113518     0.00112945     0.00112754

Colombian peso                0.000244357      0.0002455    0.000246279    0.000246127

Czech koruna                    0.0318496      0.0316244      0.0319495      0.0320168

Danish krone                     0.110507       0.110069       0.110523       0.110945

Hungarian forint               0.00257127     0.00255773     0.00258742     0.00259442

Icelandic krona                0.00668359     0.00665726     0.00667732     0.00667035

Indian rupee                     0.010456      0.0104511        0.01033      0.0103049

Indonesian rupiah             5.03937E-05                   4.97759E-05    4.96108E-05

Iranian rial                  1.67792E-05    1.68221E-05                   1.67432E-05

Israeli New Shekel               0.197686       0.197217       0.197625       0.197456

Kazakhstani tenge              0.00213846     0.00215192     0.00215358     0.00216338

Korean won                    0.000657117    0.000660453    0.000653075    0.000653246

Kuwaiti dinar                     2.33837        2.34468        2.33369        2.33236

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.177002                      0.176967       0.176755

Mauritian rupee                  0.020507      0.0205839      0.0204426      0.0204354

Mexican peso                     0.035836      0.0358887      0.0360479       0.035764

Nepalese rupee                 0.00651247     0.00656903     0.00644774     0.00643699

New Zealand dollar                0.48834       0.491197       0.488863       0.487315

Norwegian krone                 0.0861621      0.0856771      0.0867579      0.0871738

Omani rial                        1.83907        1.84343        1.83388        1.83283

Pakistani rupee                0.00611604     0.00613027     0.00609898     0.00609547

Peruvian sol                                    0.216163                      0.215775

Philippine peso                 0.0134429      0.0134929      0.0134225      0.0134558

Polish zloty                     0.190087       0.190031       0.192205         0.1926

Qatari riyal                     0.194265       0.194725       0.193716       0.193605

Russian ruble                    0.011297      0.0113151      0.0114346      0.0114759

Saudi Arabian riyal              0.188566       0.189013       0.188033       0.187926

Singapore dollar                                               0.526016       0.524737

South African rand              0.0563418      0.0561262      0.0563577      0.0566784

Sri Lankan rupee               0.00447551                    0.00446123     0.00446116

Swedish krona                   0.0793247      0.0800449       0.080629      0.0805203

Swiss franc                      0.713798       0.711288       0.710525       0.711302

Thai baht                       0.0220021                     0.0220469      0.0219423

Trinidadian dollar               0.104815       0.105305       0.104488       0.103938

Tunisian dinar                   0.275199       0.277091       0.277303       0.277734

U.A.E. dirham                    0.192546       0.193001       0.192001       0.191892

Uruguayan peso                                 0.0227558      0.0225416      0.0225482

Bolivar Fuerte                 8.8612E-06     8.8822E-06     8.9764E-06     8.9713E-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