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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November 24, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        22-Nov-17      21-Nov-17      20-Nov-17      17-Nov-17

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Chinese Yuan                     0.107145       0.106975       0.106841       0.106837

Euro                             0.832762       0.831882        0.83498       0.835967

Japanese Yen                   0.00630993     0.00630478     0.00632813     0.00627543

U.K. Pound Sterling              0.939117       0.939328       0.938741       0.935404

U.S. Dollar                      0.708794       0.709918       0.708751       0.708747

Algerian Dinar                 0.00616639     0.00616865     0.00616772     0.00617493

Australian Dollar                0.536415       0.535065       0.535532       0.536805

Bahrain Dinar                     1.88509        1.88808        1.88498        1.88497

Botswana Pula                   0.0679733      0.0675842       0.067544      0.0676853

Brazilian Real                   0.217522       0.217713       0.216201       0.216068

Brunei Dollar                    0.523366       0.523345       0.522254       0.523408

Canadian Dollar                                 0.555578       0.554015       0.554445

Chilean Peso                   0.00111495     0.00111498     0.00112641     0.00112426

Colombian Peso                0.000236173     0.00023575    0.000235999    0.000235012

Czech Koruna                     0.032698      0.0325785      0.0326598

Danish Krone                       0.1119       0.111791       0.112208       0.112346

Hungarian Forint               0.00265934     0.00266366     0.00267645     0.00267826

Icelandic Krona                0.00684428     0.00684588     0.00685578     0.00686172

Indian Rupee                    0.0109474      0.0109153      0.0108944      0.0109297

Indonesian Rupiah             0.000052414    5.24157E-05    5.23875E-05    5.24338E-05

Iranian Rial                  2.01145E-05    2.01452E-05    2.01167E-05

Israeli New Sheqel               0.201076       0.201167       0.201579       0.201406

Kazakhstani Tenge              0.00214643     0.00214938     0.00214124     0.00213343

Korean Won                    0.000645944    0.000646026    0.000646612    0.000641923

Kuwaiti Dinar                     2.34583        2.34955        2.34802        2.34568

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.17185       0.171354       0.170455        0.17029

Mauritian Rupee                 0.0208461      0.0209015      0.0208552      0.0208608

Mexican Peso                                   0.0377131                     0.0373567

Nepalese Rupee                 0.00682714     0.00681434      0.0068136     0.00678097

New Zealand Dollar                0.48524        0.48388       0.482376         0.4862

Norwegian Krone                 0.0860981      0.0858581      0.0858166       0.086038

Rial Omani                        1.84342        1.84634        1.84331         1.8433

Pakistani Rupee                0.00671969     0.00673183     0.00672163     0.00672126

Nuevo Sol                                       0.219585        0.21875

Philippine Peso                 0.0139535      0.0139364      0.0139474      0.0139207

Polish Zloty                      0.19754       0.196871       0.197374       0.197066

Qatar Riyal                      0.194724       0.195032       0.194712       0.194711

Russian Ruble                   0.0120122      0.0119393      0.0119571      0.0118852

Saudi Arabian Riyal              0.189012       0.189311          0.189       0.188999

Singapore Dollar                 0.523366       0.523345       0.522254       0.523408

South African Rand              0.0508769      0.0504216      0.0504521      0.0506626

Sri Lanka Rupee                0.00460804      0.0046172     0.00461286     0.00460848

Swedish Krona                   0.0840361      0.0833022       0.084031      0.0842503

Swiss Franc                       0.71675        0.71406       0.715621       0.714319

Thai Baht                       0.0216459      0.0216214      0.0216056      0.0215707

Trinidad And Tobago Dollar       0.104712       0.105167       0.104828       0.105224

Tunisian Dinar                   0.283893       0.284448         0.2845       0.284226

U.A.E. Dirham                       0.193       0.193306       0.192989       0.192988

Peso Uruguayo                                  0.0241987      0.0241261

Bolivar Fuerte                   0.071057      0.0711697      0.0710527      0.0710523

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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