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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November 09, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                         8-Nov-18       7-Nov-18       6-Nov-18       5-Nov-18

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Chinese yuan                     0.103987       0.103645       0.104039       0.104149

Euro                             0.823049       0.825039       0.823224       0.820334

Japanese yen                   0.00634093     0.00632251     0.00635908     0.00637359

U.K. pound                       0.944086         0.9452       0.941363        0.93819

U.S. dollar                      0.720456       0.718237       0.720357        0.72149

Algerian dinar                 0.00608419     0.00608031     0.00608687     0.00608886

Australian dollar                 0.52406       0.521727       0.519594       0.518679

Bahrain dinar                     1.91611         1.9102        1.91584        1.91886

Botswana pula                   0.0680831      0.0680889      0.0676415       0.067315

Brazilian real                   0.192713       0.191092       0.192167       0.194776

Brunei dollar                    0.525152       0.523496                      0.524224

Canadian dollar                                  0.54844       0.548634       0.550924

Chilean peso                   0.00106556     0.00105618     0.00105504     0.00103282

Colombian peso                0.000229426    0.000227683    0.000226701

Czech koruna                     0.031804      0.0318777      0.0318657      0.0317418

Danish krone                     0.110334       0.110598       0.110362        0.10997

Hungarian forint                0.0025598     0.00256587     0.00255084      0.0025462

Icelandic krona                0.00595861     0.00597535     0.00595533     0.00596322

Indian rupee                                                                0.00987342

Indonesian rupiah             4.91745E-05    4.86479E-05    4.83753E-05    4.81893E-05

Iranian rial                                                1.71514E-05    1.71783E-05

Israeli New Shekel               0.196149       0.195812       0.195166       0.194997

Kazakhstani tenge              0.00194151     0.00193496     0.00194245     0.00194012

Korean won                    0.000642748    0.000639855    0.000641629     0.00064104

Kuwaiti dinar                     2.37304        2.36651        2.37155        2.37528

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                0.172896       0.172177                       0.17304

Mauritian rupee                 0.0209638                     0.0209216

Mexican peso                    0.0359441      0.0362298      0.0362701      0.0361403

Nepalese rupee                                                0.0061569     0.00622511

New Zealand dollar               0.488325       0.485313       0.479974       0.480224

Norwegian krone                 0.0865652      0.0865471      0.0862486      0.0861337

Omani rial                        1.87375        1.86798        1.87349        1.87644

Pakistani rupee                0.00540756     0.00541598     0.00543292     0.00544345

Peruvian sol                                                   0.213883       0.214793

Philippine peso                 0.0135956      0.0135142       0.013523       0.013479

Polish zloty                     0.191616       0.192052       0.190561       0.190332

Qatari riyal                     0.197927       0.197318         0.1979       0.198212

Russian ruble                   0.0108805      0.0108673       0.010916

Saudi Arabian riyal              0.192122        0.19153       0.192095       0.192397

Singapore dollar                 0.525152       0.523496                      0.524224

South African rand              0.0515346                     0.0506896      0.0502119

Sri Lankan rupee               0.00412117     0.00411523                    0.00413836

Swedish krona                    0.080245      0.0797704      0.0795395      0.0796101

Swiss franc                      0.718194       0.721158        0.71738       0.716973

Thai baht                       0.0219304      0.0218243      0.0218482      0.0219125

Trinidadian dollar               0.106993                      0.107266       0.107054

Tunisian dinar                   0.250183       0.249102       0.249535       0.250654

U.A.E. dirham                    0.196176       0.195572       0.196149       0.196457

Uruguayan peso                  0.0220714      0.0219436      0.0219916      0.0220248

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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