Currency values in terms of Special Drawing Rights

01 Dec, 2018

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



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November 30, 2018
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Currency units per SDR SDR per Currency unit
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Currency 29-Nov-18 28-Nov-18 27-Nov-18 26-Nov-18
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Chinese yuan 0.1041 0.104194 0.104176 0.104111
Euro 0.823172 0.817879 0.820221 0.820774
Japanese yen 0.00638214 0.00636918 0.00637943 0.00637812
U.K. pound 0.922933 0.927761 0.922821 0.928689
U.S. dollar 0.722905 0.724813 0.724065 0.722322
Algerian dinar 0.00610123 0.00609893 0.00609684 0.00608918
Australian dollar 0.528733 0.524257 0.523354 0.523683
Bahrain dinar 1.92262 1.92769 1.9257 1.92107
Botswana pula 0.0689651 0.0683499 0.0686414 0.0684761
Brazilian real 0.187466 0.187654 0.186044 0.186893
Brunei dollar 0.527091 0.525951 0.526325 0.525593
Canadian dollar 0.544561 0.54489 0.54486 0.545973
Chilean peso 0.00107518 0.00107226 0.00107128 0.00107279
Colombian peso 0.00022077 0.000222981 0.000223432 0.000224049
Czech koruna 0.0317036 0.0315452 0.0316545 0.0316697
Danish krone 0.110312 0.109613 0.109923 0.110006
Hungarian forint 0.00254329 0.00252118 0.0025271 0.00254877
Icelandic krona 0.00576939 0.00577863 0.00580925 0.00584592
Indian rupee 0.0103396 0.0102537 0.0102115 0.0102146
Indonesian rupiah 5.01739E-05 4.98667E-05 4.99217E-05 4.96407E-05
Iranian rial 0.000017212 1.72575E-05 1.72396E-05 1.71981E-05
Israeli New Shekel 0.194853 0.194164 0.194223 0.193704
Kazakhstani tenge 0.00194706 0.00194461 0.00194208 0.0019468
Korean won 0.000640362 0.000641598 0.000640822 0.00063894
Kuwaiti dinar 2.37993 2.38347 2.38258 2.37684
Libyan dinar 0.517491 0.517491 0.517491 0.517491
Malaysian ringgit 0.172531 0.17278 0.172664 0.172289
Mauritian rupee 0.0210392 0.0210815 0.0210849 0.0210356
Mexican peso 0.035749 0.0355112 0.0353242 0.035183
Nepalese rupee 0.00639739 0.00640125 0.00638505 0.00638771
New Zealand dollar 0.494684 0.492148 0.490047 0.489012
Norwegian krone 0.0845859 0.0842434 0.0842769 0.0843637
Omani rial 1.88012 1.88508 1.88313 1.8786
Pakistani rupee 0.00539475 0.0054086 0.00540175 0.00538945
Peruvian sol 0.214759 0.21422 0.213895
Philippine peso 0.0137414 0.0137999 0.0138196 0.0137871
Polish zloty 0.19161 0.19017 0.190805 0.191592
Qatari riyal 0.1986 0.199124 0.198919 0.19844
Russian ruble 0.0108489 0.0108272 0.0108425 0.0108608
Saudi Arabian riyal 0.192775 0.193283 0.193084 0.192619
Singapore dollar 0.527091 0.525951 0.526325 0.525593
South African rand 0.052968 0.0519125 0.0524328 0.052256
Sri Lankan rupee 0.00401508 0.004018 0.0040201 0.00402491
Swedish krona 0.080071 0.0795187 0.0794994 0.0799082
Swiss franc 0.7261 0.725466 0.724536 0.724823
Thai baht 0.0219695 0.0219394 0.0219294 0.0218594
Trinidadian dollar 0.106714 0.106955 0.107069 0.106619
Tunisian dinar 0.245745 0.246947 0.247459
U.A.E. dirham 0.196843 0.197362 0.197159 0.196684
Uruguayan peso 0.022552 0.0223936 0.0222632 0.022228
Bolivar Soberano 0.0084397 0.00883333 0.00882421 0.00880297
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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.

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