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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December 05, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                         4-Dec-17       1-Dec-17      30-Nov-17      29-Nov-17

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Chinese Yuan                     0.106692       0.106683       0.106928       0.107024

Euro                             0.837776       0.837786       0.837138       0.834957

Japanese Yen                   0.00626244     0.00626977     0.00630808     0.00633445

U.K. Pound Sterling              0.953575       0.951805       0.949861       0.946254

U.S. Dollar                       0.70609        0.70491       0.706505       0.705975

Algerian Dinar                 0.00613697     0.00613587     0.00613391     0.00613097

Australian Dollar                0.536487       0.533194       0.535884       0.535553

Bahrain Dinar                      1.8779        1.87476          1.879        1.87759

Botswana Pula                   0.0683495      0.0681648      0.0684603      0.0682678

Brazilian Real                   0.216393       0.216164        0.21989        0.21907

Brunei Dollar                    0.523573       0.522891       0.524269       0.524304

Canadian Dollar                  0.556195       0.553783       0.548188       0.549269

Chilean Peso                   0.00108834     0.00109234     0.00109977     0.00110121

Colombian Peso                0.000234912    0.000234498    0.000235025    0.000235016

Czech Koruna                    0.0327789      0.0328247      0.0328317       0.032772

Danish Krone                     0.112576       0.112575       0.112494       0.112191

Hungarian Forint               0.00267155     0.00267498     0.00267342     0.00269127

Icelandic Krona                0.00679979     0.00683052     0.00682614     0.00681575

Indian Rupee                    0.0109676                     0.0109649      0.0109614

Indonesian Rupiah             5.21986E-05                   5.22795E-05    5.22364E-05

Iranian Rial                  2.00077E-05                   2.00342E-05    2.00271E-05

Israeli New Sheqel               0.202318       0.202096       0.201916       0.201477

Kazakhstani Tenge              0.00212198                    0.00213304     0.00212893

Korean Won                    0.000649517    0.000649627    0.000652721    0.000648695

Kuwaiti Dinar                     2.33998                                      2.33999

Libyan Dinar                     0.517491                      0.517491       0.517491

Malaysian Ringgit                0.172976                      0.172866       0.171896

Mauritian Rupee                 0.0210268      0.0209803      0.0210291      0.0210326

Mexican Peso                    0.0378763      0.0378173      0.0379374      0.0381217

Nepalese Rupee                 0.00684527     0.00683383     0.00686594     0.00685014

New Zealand Dollar                0.48459       0.481947       0.483673       0.486276

Norwegian Krone                 0.0849084      0.0848369       0.085077      0.0857161

Rial Omani                        1.83638        1.83332        1.83746        1.83609

Pakistani Rupee                0.00669305                    0.00669773     0.00669219

Nuevo Sol                                       0.218103       0.218665         0.2185

Philippine Peso                 0.0140317      0.0140013                     0.0140172

Polish Zloty                     0.198904       0.199397       0.198775       0.199513

Qatar Riyal                      0.193981       0.193657       0.194095       0.193949

Russian Ruble                   0.0119694       0.012046      0.0120602      0.0121029

Saudi Arabian Riyal              0.188291       0.187976       0.188401        0.18826

Singapore Dollar                 0.523573       0.522891       0.524269       0.524304

South African Rand              0.0516057      0.0513304      0.0518898      0.0516959

Sri Lanka Rupee                 0.0045943                     0.0045947     0.00459202

Swedish Krona                   0.0842107      0.0842649      0.0845122      0.0846026

Swiss Franc                      0.717644       0.717831       0.716173       0.717454

Thai Baht                       0.0216227      0.0215793      0.0216613       0.021671

Trinidad And Tobago Dollar       0.104687       0.104447       0.104893       0.104471

Tunisian Dinar                                                 0.284391        0.28462

U.A.E. Dirham                    0.192264       0.191943       0.192377       0.192233

Peso Uruguayo                   0.0243832      0.0243383      0.0243883        0.02437

Bolivar Fuerte                                 0.0706677      0.0708276      0.0707744

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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, 2017