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 12, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        11-Jan-18      10-Jan-18       9-Jan-18       8-Jan-18

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Chinese Yuan                     0.108024       0.107447       0.107946        0.10815

Euro                             0.844518       0.840735       0.839335       0.840673

Japanese Yen                   0.00628876     0.00624292     0.00624329

U.K. Pound Sterling              0.946068       0.950209       0.952447       0.950769

U.S. Dollar                      0.702769        0.70108       0.703432       0.702141

Algerian Dinar                 0.00611543     0.00609823     0.00610702      0.0061122

Australian Dollar                 0.55329       0.548805       0.552475       0.550619

Bahrain Dinar                     1.86907        1.86457        1.87083         1.8674

Botswana Pula                   0.0711202      0.0709493      0.0713983      0.0711269

Brazilian Real                   0.216496       0.216443       0.217437        0.21669

Brunei Dollar                    0.527248       0.525036        0.52838       0.528323

Canadian Dollar                                 0.561044       0.564824        0.56524

Chilean Peso                   0.00115365     0.00115452     0.00116022     0.00115857

Colombian Peso                0.000242695     0.00024056    0.000242703    0.000242258

Czech Koruna                    0.0330621      0.0328914      0.0328722      0.0329273

Danish Krone                     0.113397       0.112897        0.11271       0.112892

Hungarian Forint               0.00271686      0.0027028     0.00271543     0.00272486

Icelandic Krona                0.00670837      0.0067179      0.0067051     0.00674487

Indian Rupee                    0.0110262      0.0109842      0.0110831      0.0110838

Indonesian Rupiah              0.00005234    5.21288E-05    5.23855E-05    5.24103E-05

Iranian Rial                  1.93206E-05    1.93194E-05    1.94216E-05    1.94343E-05

Israeli New Sheqel               0.205308       0.204456       0.204249       0.204051

Kazakhstani Tenge              0.00212567     0.00212346     0.00212993     0.00212493

Korean Won                    0.000656364    0.000656996    0.000660376    0.000661087

Kuwaiti Dinar                     2.33014        2.32454        2.33311         2.3296

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.176155       0.174898       0.175792       0.176086

Mauritian Rupee                 0.0209941      0.0210048      0.0211643      0.0211341

Mexican Peso                    0.0363314      0.0364377       0.036435      0.0365084

Nepalese Rupee                 0.00690682     0.00687738     0.00692218     0.00692515

New Zealand Dollar               0.506064       0.501412       0.505064       0.503505

Norwegian Krone                 0.0873027      0.0871697      0.0867845      0.0868621

Rial Omani                        1.82775        1.82336        1.82947        1.82611

Pakistani Rupee                0.00635666     0.00634138     0.00636218       0.006351

Nuevo Sol                                       0.217862       0.218593       0.218463

Philippine Peso                 0.0139491      0.0139568      0.0140686       0.014108

Polish Zloty                     0.201078       0.200314       0.201027       0.202142

Qatar Riyal                      0.193068       0.192604       0.193251       0.192896

Russian Ruble                   0.0123302       0.012327      0.0123309

Saudi Arabian Riyal              0.187405       0.186955       0.187582       0.187238

Singapore Dollar                 0.527248       0.525036        0.52838       0.528323

South African Rand              0.0564009      0.0562622      0.0569147      0.0564987

Sri Lanka Rupee                0.00457038     0.00455779     0.00457353     0.00457252

Swedish Krona                   0.0857464      0.0854694      0.0855986      0.0858237

Swiss Franc                      0.717697       0.716924       0.715888       0.718082

Thai Baht                       0.0219245      0.0217565      0.0218233        0.02183

Trinidad And Tobago Dollar       0.103823       0.103563         0.1043       0.104026

Tunisian Dinar                   0.283138       0.282383       0.283211       0.283007

U.A.E. Dirham                     0.19136         0.1909        0.19154       0.191189

Peso Uruguayo                                  0.0244842      0.0245517      0.0245298

Bolivar Fuerte                                 0.0702837      0.0705195      0.0703901

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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