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 3, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                         2-Jul-18      29-Jun-18      28-Jun-18      27-Jun-18

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Chinese yuan                     0.106877       0.107316       0.107428       0.107658

Euro                             0.827981       0.828823       0.824459       0.824792

Japanese yen                   0.00640887     0.00643683     0.00646782     0.00646086

U.K. pound                       0.936467        0.93415       0.932295       0.937831

U.S. dollar                      0.711385       0.710948       0.711784       0.710048

Algerian dinar                 0.00604209     0.00604678     0.00604087     0.00603454

Australian dollar                0.525144       0.525462       0.523375       0.524015

Bahrain dinar                     1.89198        1.89082        1.89304        1.88843

Botswana pula                                   0.068251      0.0680466      0.0682356

Brazilian real                   0.182178       0.184413       0.184807       0.188267

Brunei dollar                    0.521314       0.520841         0.5205       0.521098

Canadian dollar                                                0.536507        0.53359

Chilean peso                                  0.00109723     0.00110205     0.00110909

Colombian peso                               0.000241401    0.000242523    0.000242826

Czech koruna                    0.0318393      0.0318554      0.0317081      0.0320072

Danish krone                     0.111133       0.111214       0.110653       0.110699

Hungarian forint               0.00250956     0.00252056     0.00250672       0.002523

Icelandic krona                0.00669035     0.00668184     0.00664163     0.00662235

Indian rupee                    0.0103666      0.0103674      0.0103249      0.0103619

Indonesian rupiah             4.96396E-05    4.93577E-05    4.98763E-05

Iranian rial                  1.66894E-05                   1.67125E-05    1.66835E-05

Israeli New Shekel               0.194314        0.19478       0.195063       0.194747

Kazakhstani tenge              0.00208239      0.0020844     0.00208545     0.00208568

Korean won                    0.000636757    0.000633813    0.000636715      0.0006367

Kuwaiti dinar                     2.35091        2.34791        2.35067        2.34765

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.176085       0.176043        0.17625         0.1763

Mauritian rupee                 0.0205867                     0.0206028      0.0205318

Mexican peso                    0.0353127                     0.0358341      0.0354045

Nepalese rupee                  0.0064937     0.00645905     0.00648373     0.00650287

New Zealand dollar               0.482319        0.47925       0.482091       0.484253

Norwegian krone                 0.0871422      0.0871388      0.0870237      0.0870168

Omani rial                        1.85016        1.84902        1.85119        1.84668

Pakistani rupee                               0.00584947     0.00585518     0.00584197

Peruvian sol                                                                  0.217206

Philippine peso                 0.0133208      0.0132833      0.0133089      0.0132916

Polish zloty                     0.188681        0.18989       0.188777       0.190101

Qatari riyal                     0.195435       0.195315       0.195545       0.195068

Russian ruble                   0.0112669      0.0113287      0.0112462      0.0112463

Saudi Arabian riyal              0.189703       0.189586       0.189809       0.189346

Singapore dollar                 0.521314       0.520841         0.5205       0.521098

South African rand              0.0515326      0.0516261      0.0513516      0.0518385

Sri Lankan rupee                0.0044921     0.00449237     0.00448601

Swedish krona                   0.0791307      0.0793478      0.0791469      0.0799217

Swiss franc                      0.716616       0.715491       0.714212       0.716171

Thai baht                       0.0214751       0.021436      0.0215242       0.021512

Trinidadian dollar               0.105361       0.104996       0.104878       0.104694

Tunisian dinar                   0.269449       0.269421       0.270371       0.269968

U.A.E. dirham                    0.193706       0.193587       0.193815       0.193342

Uruguayan peso                                                0.0227349      0.0226252

Bolivar Fuerte                                7.4243E-06    0.000007433     7.4149E-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