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 22, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        21-Jun-18      20-Jun-18      19-Jun-18      18-Jun-18

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Chinese yuan                     0.109406       0.109816       0.109858

Euro                             0.820499       0.822373       0.819408       0.822918

Japanese yen                   0.00643089       0.006456     0.00645023     0.00641051

U.K. pound                       0.937409       0.934598       0.935705       0.939061

U.S. dollar                      0.711128       0.710289       0.710428       0.708618

Algerian dinar                 0.00604703     0.00604615     0.00604138     0.00604528

Australian dollar                 0.52339       0.525756       0.524296        0.52792

Bahrain dinar                      1.8913        1.88907        1.88944        1.88462

Botswana pula                    0.068695      0.0686139       0.068059      0.0687359

Brazilian real                   0.187692       0.190278       0.189145       0.188779

Brunei dollar                    0.522351       0.523465       0.525853       0.524397

Canadian dollar                  0.534281       0.534012       0.535122       0.536507

Chilean peso                   0.00111282     0.00110721     0.00111466     0.00111357

Colombian peso                 0.00024383    0.000242272    0.000243369    0.000245191

Czech koruna                    0.0317284      0.0318287      0.0317538      0.0319701

Danish krone                     0.110104       0.110348       0.109944       0.110459

Hungarian forint                0.0025114     0.00254092     0.00253173     0.00254541

Icelandic krona                0.00646128     0.00651641     0.00648201     0.00658017

Indian rupee                    0.0104279      0.0104326      0.0104243      0.0104171

Indonesian rupiah             5.04704E-05    5.10926E-05    5.11026E-05    5.09724E-05

Iranian rial                  1.67364E-05    1.67284E-05    1.67396E-05    1.67048E-05

Israeli New Shekel               0.196282       0.195188       0.194958       0.195427

Kazakhstani tenge              0.00208432     0.00208247      0.0020898     0.00209168

Korean won                    0.000641812    0.000642505    0.000643271    0.000649274

Kuwaiti dinar                     2.34851        2.34651        2.34891

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                 0.17725        0.17724       0.177696       0.177221

Mauritian rupee                 0.0203904      0.0203273      0.0203511      0.0204415

Mexican peso                    0.0349124      0.0348288      0.0345655       0.034238

Nepalese rupee                  0.0065289      0.0064914     0.00653087     0.00651184

New Zealand dollar               0.486696       0.491165       0.492611       0.490647

Norwegian krone                 0.0870531      0.0868462       0.086349      0.0872285

Omani rial                        1.84949        1.84731        1.84767        1.84296

Pakistani rupee                0.00585163     0.00584474      0.0058345

Peruvian sol                                    0.216552       0.216396       0.216108

Philippine peso                 0.0133197      0.0133025      0.0132895      0.0132917

Polish zloty                     0.189095       0.190161       0.190382       0.191503

Qatari riyal                     0.195365       0.195134       0.195173       0.194675

Russian ruble                   0.0111484       0.011165      0.0110886      0.0111622

Saudi Arabian riyal              0.189634        0.18941       0.189447       0.188965

Singapore dollar                 0.522351       0.523465       0.525853       0.524397

South African rand              0.0520984      0.0520581      0.0512756       0.052655

Sri Lankan rupee               0.00444378     0.00444225     0.00444507     0.00443216

Swedish krona                   0.0800243      0.0797603      0.0796176      0.0801767

Swiss franc                      0.713769       0.711891       0.713496       0.712143

Thai baht                        0.021601      0.0216962      0.0217137      0.0216597

Trinidadian dollar               0.105263                      0.105222

Tunisian dinar                   0.270873       0.271004       0.272665

U.A.E. dirham                    0.193636       0.193407       0.193445       0.192952

Uruguayan peso                                 0.0223953                     0.0224516

Bolivar Fuerte                 8.9114E-06     8.9009E-06     8.9026E-06     8.8799E-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