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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January 19, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        18-Jan-18      17-Jan-18      16-Jan-18      12-Jan-18

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Chinese Yuan                     0.107955       0.108023       0.108027       0.107794

Euro                             0.849308       0.848276       0.850104       0.846993

Japanese Yen                   0.00623406      0.0063011     0.00627627     0.00627403

U.K. Pound Sterling              0.963915       0.958455        0.95555       0.951811

U.S. Dollar                      0.694163       0.695137       0.695097        0.69786

Algerian Dinar                 0.00607833     0.00608072      0.0060787     0.00609074

Australian Dollar                0.552831       0.552981       0.553853       0.550263

Bahrain Dinar                     1.84618        1.84877        1.84866        1.85601

Botswana Pula                   0.0712211      0.0711125      0.0712474      0.0709724

Brazilian Real                   0.214791       0.215794        0.21751       0.216089

Brunei Dollar                    0.523778       0.526061       0.525514        0.52526

Canadian Dollar                                 0.559466       0.559704       0.558109

Chilean Peso                    0.0011474     0.00115531     0.00115524     0.00114772

Colombian Peso                0.000243469    0.000242374    0.000243393    0.000243514

Czech Koruna                    0.0334665      0.0333367      0.0333172      0.0331919

Danish Krone                      0.11404        0.11391       0.114121        0.11371

Hungarian Forint               0.00274992     0.00275247     0.00275133     0.00274176

Icelandic Krona                 0.0067316     0.00675218     0.00674917     0.00674196

Indian Rupee                     0.010873       0.010865      0.0109017      0.0109854

Indonesian Rupiah             5.19389E-05    5.21757E-05    5.21336E-05    5.22272E-05

Iranian Rial                  1.89615E-05    1.90167E-05    0.000019013

Israeli New Sheqel               0.202557       0.201372       0.203841       0.204351

Kazakhstani Tenge              0.00213457     0.00212515     0.00211991     0.00211684

Korean Won                    0.000651307    0.000653324    0.000654949    0.000651475

Kuwaiti Dinar                     2.30849        2.31327        2.31313        2.31386

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.175272        0.17594       0.175751       0.175761

Mauritian Rupee                                                0.021015      0.0208468

Mexican Peso                                   0.0372628                     0.0366435

Nepalese Rupee                 0.00679087     0.00678447     0.00684285     0.00685117

New Zealand Dollar               0.503754       0.506338       0.506656       0.507344

Norwegian Krone                 0.0884577      0.0881605      0.0882696      0.0876896

Rial Omani                        1.80537         1.8079        1.80779        1.81498

Pakistani Rupee                0.00627886     0.00628778     0.00628726     0.00631234

Nuevo Sol                                       0.216554       0.216474       0.217064

Philippine Peso                 0.0137051      0.0137776      0.0138053      0.0138525

Polish Zloty                     0.203519       0.203799       0.203304       0.203067

Qatar Riyal                      0.190704       0.190972       0.190961        0.19172

Russian Ruble                   0.0122299      0.0122832      0.0123271      0.0123293

Saudi Arabian Riyal               0.18511        0.18537       0.185359       0.186096

Singapore Dollar                 0.523778       0.526061       0.525514        0.52526

South African Rand              0.0567479      0.0563704      0.0566589      0.0562067

Sri Lanka Rupee                0.00451174     0.00451618     0.00451626     0.00453801

Swedish Krona                   0.0864042      0.0864254      0.0866867      0.0860822

Swiss Franc                      0.723237       0.720947       0.719637       0.718406

Thai Baht                       0.0217259      0.0217741      0.0217626      0.0218498

Trinidad And Tobago Dollar       0.102799       0.102857       0.102863       0.102966

Tunisian Dinar                   0.281455       0.281597       0.281983       0.281962

U.A.E. Dirham                    0.189016       0.189282       0.189271       0.190023

Peso Uruguayo                                  0.0243302      0.0243322      0.0244144

Bolivar Fuerte                  0.0695903      0.0696879      0.0696839      0.0699609

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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