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 30, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        29-Nov-17      28-Nov-17      27-Nov-17      22-Nov-17

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Chinese Yuan                     0.107024        0.10686       0.106691       0.107145

Euro                             0.834957       0.838687        0.84168       0.832762

Japanese Yen                   0.00633445     0.00634548     0.00632152     0.00630993

U.K. Pound Sterling              0.946254        0.93809       0.940094       0.939117

U.S. Dollar                      0.705975        0.70549       0.704217       0.708794

Algerian Dinar                 0.00613097     0.00613898     0.00615011     0.00616639

Australian Dollar                0.535553       0.536948       0.535416       0.536415

Bahrain Dinar                     1.87759         1.8763        1.87292        1.88509

Botswana Pula                   0.0682678      0.0681503      0.0680274      0.0679733

Brazilian Real                    0.21907       0.219015       0.218064       0.217522

Brunei Dollar                    0.524304       0.523866       0.523154       0.523366

Canadian Dollar                                 0.550863       0.552978       0.556834

Chilean Peso                   0.00110121     0.00110961     0.00111135     0.00111495

Colombian Peso                0.000235016    0.000236199    0.000236601    0.000236173

Czech Koruna                     0.032772      0.0329391      0.0330945       0.032698

Danish Krone                     0.112191       0.112693       0.113093         0.1119

Hungarian Forint               0.00269127     0.00269456     0.00270208     0.00265934

Icelandic Krona                0.00681575     0.00679597     0.00684903     0.00684428

Indian Rupee                    0.0109614      0.0109513      0.0108852      0.0109474

Indonesian Rupiah             5.22364E-05    5.21542E-05    5.21218E-05    0.000052414

Iranian Rial                  2.00271E-05    2.00196E-05    1.99891E-05    2.01145E-05

Israeli New Sheqel               0.201477       0.201396       0.201147       0.201076

Kazakhstani Tenge              0.00212893     0.00212817      0.0021298     0.00214643

Korean Won                    0.000648695    0.000648667    0.000649048    0.000645944

Kuwaiti Dinar                     2.33999        2.33993        2.33571        2.34583

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.171896       0.171339       0.171051        0.17185

Mauritian Rupee                                0.0209849                     0.0208461

Mexican Peso                    0.0381217      0.0379606      0.0380247      0.0378225

Nepalese Rupee                 0.00685014     0.00683548     0.00680271     0.00682714

New Zealand Dollar               0.486276       0.488058       0.483727        0.48524

Norwegian Krone                 0.0857161      0.0860637      0.0862969      0.0860981

Rial Omani                        1.83609        1.83482        1.83151        1.84342

Pakistani Rupee                0.00669219     0.00668749     0.00667459     0.00671969

Nuevo Sol                                       0.218148       0.217687       0.218831

Philippine Peso                 0.0140172      0.0139315       0.013894      0.0139535

Polish Zloty                     0.199513       0.199392       0.199631        0.19754

Qatar Riyal                      0.193949       0.193816       0.193466       0.194724

Russian Ruble                   0.0121029      0.0120777      0.0120839      0.0120122

Saudi Arabian Riyal               0.18826       0.188131       0.187791       0.189012

Singapore Dollar                 0.524304       0.523866       0.523154       0.523366

South African Rand              0.0516959      0.0513184      0.0510932      0.0508769

Sri Lanka Rupee                0.00459202     0.00459258     0.00458023     0.00460804

Swedish Krona                   0.0846026      0.0848771      0.0849898      0.0840361

Swiss Franc                      0.717454       0.718348       0.718003        0.71675

Thai Baht                        0.021671      0.0216249      0.0215541      0.0216459

Trinidad And Tobago Dollar       0.104471       0.104196       0.103899       0.104712

Tunisian Dinar                    0.28462       0.284354       0.283671       0.283893

U.A.E. Dirham                    0.192233       0.192101       0.191754          0.193

Peso Uruguayo                                  0.0244038       0.024332      0.0241711

Bolivar Fuerte                                 0.0707258      0.0705982       0.071057

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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