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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February 16, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        15-Feb-18      14-Feb-18      13-Feb-18      12-Feb-18

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Chinese Yuan                                    0.108614       0.108666       0.109391

Euro                             0.856511       0.851375       0.850476       0.848031

Japanese Yen                   0.00643266     0.00643776     0.00634284

U.K. Pound Sterling              0.963018       0.955004       0.958674       0.957881

U.S. Dollar                      0.685593       0.689484       0.689594       0.691536

Algerian Dinar                 0.00604155     0.00603733     0.00604885     0.00605743

Australian Dollar                0.543881       0.543107        0.54271       0.541749

Bahrain Dinar                     1.82339        1.83373        1.83403        1.83919

Botswana Pula                   0.0723986        0.07212      0.0717867      0.0718506

Brazilian Real                   0.210751       0.210112       0.210146       0.210738

Brunei Dollar                    0.522078       0.522931       0.521117        0.52156

Canadian Dollar                  0.548167       0.548865       0.547297       0.548707

Chilean Peso                   0.00114905     0.00115493     0.00114865     0.00114669

Colombian Peso                0.000236755    0.000237368     0.00023744    0.000237747

Czech Koruna                    0.0337614      0.0335695      0.0335031      0.0334447

Danish Krone                     0.114978       0.114297       0.114177       0.113893

Hungarian Forint               0.00274743     0.00272771     0.00272319     0.00271787

Icelandic Krona                0.00685045     0.00679228     0.00678801     0.00677578

Indian Rupee                    0.0107254       0.010752                     0.0107575

Indonesian Rupiah             5.05227E-05    5.04858E-05    5.05419E-05    5.08146E-05

Iranian Rial                  1.84841E-05    1.86075E-05    1.86281E-05    1.86912E-05

Israeli New Sheqel               0.194494       0.195155       0.195519       0.196236

Kazakhstani Tenge              0.00213967      0.0021376       0.002127     0.00211673

Korean Won                                    0.00063676    0.000636509    0.000632869

Kuwaiti Dinar                     2.29065        2.30096        2.29788        2.30435

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.176041       0.175598       0.175313       0.175874

Mauritian Rupee                                0.0210875                     0.0210859

Mexican Peso                    0.0370273      0.0370641      0.0370214      0.0370394

Nepalese Rupee                 0.00668545     0.00670052     0.00670159     0.00671134

New Zealand Dollar               0.505693       0.501944       0.499956       0.501433

Norwegian Krone                 0.0879823       0.087637      0.0873014      0.0869999

Rial Omani                        1.78308         1.7932        1.79348        1.79853

Pakistani Rupee                 0.0062019     0.00623668     0.00623793     0.00625545

Nuevo Sol                                        0.21098       0.211079       0.211868

Philippine Peso                 0.0131784      0.0132808       0.013351      0.0133886

Polish Zloty                     0.206138       0.204177       0.203324       0.202666

Qatar Riyal                       0.18835       0.189419       0.189449       0.189982

Russian Ruble                   0.0121147      0.0119723      0.0119369      0.0119195

Saudi Arabian Riyal              0.182825       0.183862       0.183892        0.18441

Singapore Dollar                 0.522078       0.522931       0.521117        0.52156

South African Rand              0.0587179      0.0582062      0.0577366      0.0577874

Sri Lanka Rupee                0.00440625      0.0044558                    0.00448154

Swedish Krona                   0.0865549      0.0861758      0.0856724      0.0855575

Swiss Franc                                     0.738522       0.738481       0.737638

Thai Baht                       0.0219116       0.021949      0.0218703      0.0218591

Trinidad And Tobago Dollar       0.101166

Tunisian Dinar                   0.282925       0.284643       0.284518       0.285292

U.A.E. Dirham                    0.186683       0.187742       0.187772       0.188301

Peso Uruguayo                   0.0240889      0.0238906

Bolivar Fuerte                2.74925E-05    2.76485E-05

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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