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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March 02, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                         1-Mar-18      28-Feb-18      27-Feb-18      26-Feb-18

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Chinese Yuan                      0.10923       0.109234       0.109203       0.109097

Euro                             0.843102       0.844741        0.84757       0.847893

Japanese Yen                   0.00649338     0.00644444     0.00644611     0.00646221

U.K. Pound Sterling              0.952135       0.957336       0.960983        0.96675

U.S. Dollar                      0.692714       0.691617       0.689025       0.688225

Algerian Dinar                 0.00604313     0.00604601     0.00602805     0.00603184

Australian Dollar                0.535537       0.538908       0.540678       0.541151

Bahrain Dinar                     1.84232        1.83941        1.83251        1.83039

Botswana Pula                   0.0720423      0.0724123      0.0726232      0.0727454

Brazilian Real                   0.212398       0.213179       0.212813       0.212776

Brunei Dollar                    0.522764        0.52166       0.523059       0.522015

Canadian Dollar                                 0.539946       0.540836       0.542507

Chilean Peso                   0.00116695     0.00117392     0.00117125     0.00116341

Colombian Peso                0.000241537    0.000242169    0.000241771    0.000241517

Czech Koruna                    0.0331474      0.0332253      0.0333636       0.033396

Danish Krone                     0.113214       0.113441       0.113828       0.113873

Hungarian Forint                 0.002689     0.00268944     0.00271014     0.00271243

Icelandic Krona                0.00682746     0.00683484      0.0068628     0.00687126

Indian Rupee                    0.0106202      0.0106234      0.0106247      0.0106431

Indonesian Rupiah             5.02221E-05    5.04572E-05    0.000050478    5.03862E-05

Iranian Rial                  1.85565E-05    1.85425E-05    1.84904E-05    1.84833E-05

Israeli New Sheqel                              0.198455        0.19811       0.196973

Kazakhstani Tenge               0.0021557     0.00215928     0.00216212     0.00215805

Korean Won                                   0.000645768     0.00064173    0.000638132

Kuwaiti Dinar                     2.30751        2.30462        2.29828

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.176241       0.176186       0.176199       0.175882

Mauritian Rupee                 0.0209813      0.0210586      0.0209836      0.0209473

Mexican Peso                                   0.0367235      0.0366694      0.0369109

Nepalese Rupee                 0.00664155     0.00666298     0.00664633     0.00664438

New Zealand Dollar               0.498546       0.500247       0.502919       0.501234

Norwegian Krone                 0.0872777      0.0878534      0.0880228      0.0880443

Rial Omani                         1.8016        1.79874          1.792        1.78992

Pakistani Rupee                0.00626457     0.00625409     0.00623101     0.00622376

Nuevo Sol                                       0.212218       0.212138       0.211892

Philippine Peso                 0.0133035      0.0132916      0.0132942      0.0132624

Polish Zloty                     0.201628       0.202298       0.203757       0.203623

Qatar Riyal                      0.190306       0.190005       0.189293       0.189073

Russian Ruble                   0.0122749      0.0122683      0.0123766      0.0123071

Saudi Arabian Riyal              0.184724       0.184431        0.18374       0.183527

Singapore Dollar                 0.522764        0.52166       0.523059       0.522015

South African Rand              0.0581182      0.0588605      0.0592381      0.0593763

Sri Lanka Rupee                               0.00446574     0.00444511     0.00443309

Swedish Krona                   0.0837532      0.0837714        0.08443      0.0845683

Swiss Franc                      0.732256       0.733111        0.73496       0.736306

Thai Baht                                      0.0219812      0.0220185      0.0219453

Trinidad And Tobago Dollar        0.10283       0.102548       0.101773       0.101775

Tunisian Dinar                   0.285419       0.285285       0.284313       0.283707

U.A.E. Dirham                    0.188622       0.188323       0.187617         0.1874

Peso Uruguayo                                  0.0244267       0.024336      0.0242734

Bolivar Fuerte                0.000019684    2.39086E-05    0.000023819    2.37914E-05

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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