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 29, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        28-Nov-18      27-Nov-18      26-Nov-18      21-Nov-18

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Chinese yuan                     0.104194       0.104176       0.104111       0.103956

Euro                             0.817879       0.820221       0.820774       0.823406

Japanese yen                   0.00636918     0.00637943     0.00637812     0.00639309

U.K. pound                       0.927761       0.922821       0.928689       0.924302

U.S. dollar                      0.724813       0.724065       0.722322       0.721716

Algerian dinar                 0.00609893     0.00609684     0.00608918     0.00609164

Australian dollar                0.524257       0.523354       0.523683       0.522162

Bahrain dinar                     1.92769         1.9257        1.92107        1.91946

Botswana pula                   0.0683499      0.0686414      0.0684761      0.0682022

Brazilian real                   0.187654       0.186044       0.186893       0.190597

Brunei dollar                    0.525951       0.526325       0.525593       0.524617

Canadian dollar                   0.54489        0.54486       0.545973        0.54387

Chilean peso                   0.00107226     0.00107128     0.00107279     0.00107502

Colombian peso                0.000222981    0.000223432    0.000224049    0.000226278

Czech koruna                    0.0315452      0.0316545      0.0316697      0.0316709

Danish krone                     0.109613       0.109923       0.110006       0.110351

Hungarian forint               0.00252118      0.0025271     0.00254877     0.00255511

Icelandic krona                0.00577863     0.00580925     0.00584592     0.00582264

Indian rupee                    0.0102537      0.0102115      0.0102146

Indonesian rupiah             4.98667E-05    4.99217E-05    4.96407E-05    4.93717E-05

Iranian rial                  1.72575E-05    1.72396E-05    1.71981E-05    1.71837E-05

Israeli New Shekel               0.194164       0.194223       0.193704       0.192818

Kazakhstani tenge              0.00194461     0.00194208      0.0019468     0.00195969

Korean won                    0.000641598    0.000640822     0.00063894    0.000640103

Kuwaiti dinar                     2.38347        2.38258        2.37684        2.37563

Libyan dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian ringgit                 0.17278       0.172664       0.172289       0.171858

Mauritian rupee                 0.0210815      0.0210849      0.0210356      0.0210002

Mexican peso                    0.0355112      0.0353242       0.035183      0.0357244

Nepalese rupee                 0.00640125     0.00638505     0.00638771     0.00631257

New Zealand dollar               0.492148       0.490047       0.489012       0.489901

Norwegian krone                 0.0842434      0.0842769      0.0843637      0.0846339

Omani rial                        1.88508        1.88313         1.8786        1.87702

Pakistani rupee                 0.0054086     0.00540175     0.00538945     0.00538722

Peruvian sol                                     0.21422       0.213895

Philippine peso                 0.0137999      0.0138196      0.0137871      0.0137383

Polish zloty                      0.19017       0.190805       0.191592       0.190784

Qatari riyal                     0.199124       0.198919        0.19844       0.198274

Russian ruble                   0.0108272      0.0108425      0.0108608      0.0109436

Saudi Arabian riyal              0.193283       0.193084       0.192619       0.192458

Singapore dollar                 0.525951       0.526325       0.525593       0.524617

South African rand              0.0519125      0.0524328       0.052256      0.0517077

Sri Lankan rupee                 0.004018      0.0040201     0.00402491     0.00407362

Swedish krona                   0.0795187      0.0794994      0.0799082      0.0795841

Swiss franc                      0.725466       0.724536       0.724823       0.726109

Thai baht                       0.0219394      0.0219294      0.0218594      0.0218742

Trinidadian dollar               0.106955       0.107069       0.106619       0.106946

Tunisian dinar                   0.246947       0.247459

U.A.E. dirham                    0.197362       0.197159       0.196684       0.196519

Uruguayan peso                  0.0223936      0.0222632       0.022228      0.0222094

Bolivar Soberano               0.00883333     0.00882421     0.00880297     0.00993989

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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