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).

======================================================================================

January 30, 2018

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        29-Jan-18      26-Jan-18      25-Jan-18      24-Jan-18

======================================================================================

Chinese Yuan                     0.108825       0.108693       0.108447       0.107937

Euro                             0.852138       0.854347       0.852886       0.852178

Japanese Yen                   0.00632813     0.00625964     0.00630663     0.00626907

U.K. Pound Sterling               0.96806       0.978762       0.980128       0.975258

U.S. Dollar                      0.688374       0.686995       0.687423       0.689911

Algerian Dinar                 0.00605401     0.00605696     0.00606269     0.00606223

Australian Dollar                0.557308                        0.5564       0.553033

Bahrain Dinar                     1.83078        1.82711        1.82825        1.83487

Botswana Pula                   0.0716597      0.0718597      0.0718357      0.0718197

Brazilian Real                   0.218921       0.218928       0.215062       0.213972

Brunei Dollar                     0.52624       0.525507        0.52664       0.524488

Canadian Dollar                  0.558066       0.557581       0.557837        0.55904

Chilean Peso                   0.00114658     0.00114627     0.00113789     0.00113444

Colombian Peso                0.000245399    0.000246843    0.000243721    0.000241354

Czech Koruna                     0.033691      0.0336894      0.0336082      0.0335838

Danish Krone                     0.114492       0.114788       0.114567       0.114462

Hungarian Forint               0.00276167     0.00276212     0.00276262      0.0027537

Icelandic Krona                0.00685154     0.00682694     0.00677999      0.0067645

Indian Rupee                    0.0108325                     0.0108258      0.0108402

Indonesian Rupiah             5.16526E-05    5.16421E-05    5.17248E-05    5.17912E-05

Iranian Rial                  1.86526E-05                   1.86927E-05    1.87879E-05

Israeli New Sheqel               0.201928       0.202773       0.202005       0.202558

Kazakhstani Tenge              0.00213615     0.00214244     0.00214934     0.00214879

Korean Won                    0.000646482    0.000647071    0.000642091    0.000644957

Kuwaiti Dinar                     2.29764        2.29304        2.29447        2.29894

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.177897       0.177289       0.176353        0.17611

Mauritian Rupee                 0.0213079      0.0212028      0.0211125      0.0210569

Mexican Peso                    0.0369704      0.0372008      0.0372022      0.0372566

Nepalese Rupee                    0.00677     0.00675644     0.00674539     0.00676118

New Zealand Dollar               0.505748       0.502949       0.505325       0.507499

Norwegian Krone                 0.0891838      0.0893152      0.0889741      0.0885148

Rial Omani                        1.79031        1.78672        1.78784        1.79431

Pakistani Rupee                0.00622623     0.00621375     0.00621798     0.00624056

Nuevo Sol                                       0.213884       0.214217       0.214792

Philippine Peso                  0.013528      0.0135185      0.0134733      0.0135255

Polish Zloty                     0.206254       0.206311       0.205963       0.204418

Qatar Riyal                      0.189114       0.188735       0.188852       0.189536

Russian Ruble                   0.0122289      0.0123054       0.012291      0.0122349

Saudi Arabian Riyal              0.183566       0.183199       0.183313       0.183976

Singapore Dollar                  0.52624       0.525507        0.52664       0.524488

South African Rand               0.057359      0.0578361      0.0577829      0.0576552

Sri Lanka Rupee                0.00447773     0.00446859     0.00446556     0.00447794

Swedish Krona                    0.087305      0.0872496      0.0868726      0.0863252

Swiss Franc                      0.735599       0.734833       0.729981        0.72584

Thai Baht                       0.0219584      0.0219102       0.021882      0.0217638

Trinidad And Tobago Dollar       0.101697        0.10144       0.101682        0.10217

Tunisian Dinar                    0.28279       0.281942       0.281346         0.2809

U.A.E. Dirham                     0.18744       0.187065       0.187181       0.187859

Peso Uruguayo                                  0.0242266      0.0242264       0.024279

Bolivar Fuerte                                 0.0688717      0.0689146       0.069164

======================================================================================

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