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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April 03, 2018

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                                 Currency units per SDR          SDR per Currency unit

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Currency                         2-Apr-18      30-Mar-18      29-Mar-18      28-Mar-18

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Chinese Yuan                     0.109512       0.109606       0.109313       0.109221

Euro                                    -       0.847581       0.850593              -

Japanese Yen                   0.00646701     0.00647728     0.00645446     0.00650429

U.K. Pound Sterling              0.966728                      0.967313       0.970313

U.S. Dollar                      0.687573       0.687822       0.687916       0.686073

Algerian Dinar                 0.00602669     0.00603136     0.00603191      0.0060188

Australian Dollar                       -              -       0.527288       0.527865

Bahrain Dinar                     1.82865        1.82931        1.82956        1.82466

Botswana Pula                           -              -      0.0718872      0.0722435

Brazilian Real                   0.207739              -       0.207004       0.205571

Brunei Dollar                    0.524585              -       0.524446       0.524721

Canadian Dollar                         -              -       0.533516       0.531757

Chilean Peso                   0.00113952              -     0.00113656     0.00113279

Colombian Peso                0.000247287              -              -    0.000246785

Czech Koruna                            -              -      0.0333276      0.0334132

Danish Krone                            -              -              -       0.114153

Hungarian Forint                        -              -     0.00270897     0.00271981

Icelandic Krona                         -              -              -     0.00699932

Indian Rupee                    0.0105709              -              -      0.0105478

Indonesian Rupiah             5.00053E-05              -    5.00084E-05    4.99144E-05

Iranian Rial                            -    1.82238E-05    1.82263E-05    1.82011E-05

Israeli New Sheqel                      -              -       0.195764       0.196077

Kazakhstani Tenge              0.00215378     0.00216086     0.00215634     0.00214848

Korean Won                    0.000645972    0.000644934    0.000643273    0.000639874

Kuwaiti Dinar                     2.29382        2.29465        2.29497        2.29188

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.177943         0.1781       0.177848       0.177831

Mauritian Rupee                 0.0205591       0.020694      0.0208802      0.0209324

Mexican Peso                    0.0375791              -              -        0.03755

Nepalese Rupee                 0.00659353     0.00659591     0.00659682     0.00659876

New Zealand Dollar                      -              -       0.495506       0.498569

Norwegian Krone                         -              -              -      0.0882148

Rial Omani                        1.78823        1.78887        1.78912        1.78433

Pakistani Rupee                0.00595208      0.0059549     0.00595551     0.00593779

Nuevo Sol                               -              -              -       0.212802

Philippine Peso                 0.0131593              -              -      0.0131414

Polish Zloty                            -       0.201477       0.201139       0.202048

Qatar Riyal                      0.188894       0.188962       0.188988       0.188482

Russian Ruble                   0.0120027      0.0120112      0.0119094      0.0119193

Saudi Arabian Riyal              0.183353       0.183419       0.183444       0.182953

Singapore Dollar                 0.524585              -       0.524446       0.524721

South African Rand                      -              -      0.0579637      0.0586746

Sri Lanka Rupee                0.00441237              -      0.0044105     0.00439612

Swedish Krona                           -              -      0.0822905      0.0829934

Swiss Franc                      0.721029              -       0.718976       0.721119

Thai Baht                       0.0220524       0.022035       0.022014      0.0219853

Trinidad And Tobago Dollar              -              -       0.101823       0.101131

Tunisian Dinar                   0.283828       0.284286       0.284758       0.283932

U.A.E. Dirham                    0.187222        0.18729       0.187315       0.186814

Peso Uruguayo                           -              -              -      0.0241967

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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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