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).

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

February 14, 2018

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

                                Currency units per SDR           SDR per Currency unit

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

Currency                        13-Feb-18      12-Feb-18       9-Feb-18       8-Feb-18

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

Chinese Yuan                     0.108666       0.109391       0.109858       0.109485

Euro                             0.850476       0.848031       0.849558       0.848175

Japanese Yen                   0.00634284                    0.00635995     0.00632908

U.K. Pound Sterling              0.958674       0.957881       0.957094       0.967143

U.S. Dollar                      0.689594       0.691536       0.692217       0.692275

Algerian Dinar                 0.00604885     0.00605743     0.00606368     0.00605918

Australian Dollar                 0.54271       0.541749       0.538476       0.540805

Bahrain Dinar                     1.83403        1.83919          1.841        1.84116

Botswana Pula                   0.0717867      0.0718506       0.071506      0.0715812

Brazilian Real                   0.210146       0.210738       0.211778       0.213264

Brunei Dollar                    0.521117        0.52156       0.519565        0.52086

Canadian Dollar                                 0.548707       0.548986       0.550079

Chilean Peso                   0.00114865     0.00114669     0.00115227      0.0011605

Colombian Peso                 0.00023744    0.000237747    0.000241799    0.000244543

Czech Koruna                    0.0335031      0.0334447      0.0335295      0.0336137

Danish Krone                     0.114177       0.113893       0.114131       0.113968

Hungarian Forint               0.00272319     0.00271787     0.00271991     0.00272174

Icelandic Krona                0.00678801     0.00677578      0.0067778     0.00676711

Indian Rupee                                   0.0107575       0.010754      0.0107896

Indonesian Rupiah             5.05419E-05    5.08146E-05    5.07379E-05    5.08951E-05

Iranian Rial                  1.86281E-05    1.86912E-05                   1.87208E-05

Israeli New Sheqel               0.195519       0.196236       0.196876       0.197849

Kazakhstani Tenge                0.002127     0.00211673      0.0021148     0.00212779

Korean Won                    0.000636509    0.000632869    0.000636346    0.000639043

Kuwaiti Dinar                     2.29788        2.30435        2.30547        2.30566

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.175313       0.175874       0.175757       0.176353

Mauritian Rupee                                0.0210859      0.0211557

Mexican Peso                    0.0370214      0.0370394      0.0366984      0.0366642

Nepalese Rupee                 0.00670159     0.00671134     0.00673232     0.00673092

New Zealand Dollar               0.499956       0.501433       0.499642       0.499269

Norwegian Krone                 0.0873014      0.0869999      0.0867049      0.0875677

Rial Omani                        1.79348        1.79853         1.8003        1.80046

Pakistani Rupee                0.00623793     0.00625545      0.0062616     0.00626217

Nuevo Sol                                       0.211868       0.211882       0.212942

Philippine Peso                  0.013351      0.0133886      0.0134927      0.0135191

Polish Zloty                     0.203324       0.202666        0.20203         0.2029

Qatar Riyal                      0.189449       0.189982        0.19017       0.190185

Russian Ruble                   0.0119369      0.0119195      0.0118995      0.0120033

Saudi Arabian Riyal              0.183892        0.18441       0.184591       0.184607

Singapore Dollar                 0.521117        0.52156       0.519565        0.52086

South African Rand              0.0577366      0.0577874      0.0571315      0.0571071

Sri Lanka Rupee                               0.00448154     0.00448073     0.00447825

Swedish Krona                   0.0856724      0.0855575      0.0852925      0.0856341

Swiss Franc                      0.738481       0.737638       0.737578       0.732334

Thai Baht                       0.0218703      0.0218591        0.02175      0.0218087

Trinidad And Tobago Dollar                                      0.10234       0.102397

Tunisian Dinar                   0.284518       0.285292       0.285389       0.285659

U.A.E. Dirham                    0.187772       0.188301       0.188487       0.188502

Peso Uruguayo                                                 0.0240646      0.0241877

Bolivar Fuerte                                                0.0693952

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

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