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 23, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        22-Feb-18      21-Feb-18      20-Feb-18      16-Feb-18

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Chinese Yuan                     0.108599

Euro                             0.847599       0.849253       0.849855       0.853829

Japanese Yen                   0.00643178     0.00641653      0.0064497     0.00648095

U.K. Pound Sterling              0.958313       0.960377       0.963249       0.963366

U.S. Dollar                      0.690452       0.689777       0.688699       0.685036

Algerian Dinar                  0.0060447     0.00604323     0.00604045     0.00603302

Australian Dollar                0.538967       0.541613       0.545863       0.545631

Bahrain Dinar                     1.83631        1.83451        1.83165         1.8219

Botswana Pula                   0.0724284      0.0725645      0.0723134      0.0724083

Brazilian Real                   0.211847       0.212233       0.212949       0.212731

Brunei Dollar                    0.521057       0.522836       0.523487

Canadian Dollar                                 0.544375       0.545634       0.546281

Chilean Peso                   0.00116101     0.00115806     0.00115829     0.00115587

Colombian Peso                0.000239912    0.000241011    0.000241381    0.000240217

Czech Koruna                    0.0334797      0.0334778      0.0335705      0.0337008

Danish Krone                     0.113829       0.114047       0.114116       0.114637

Hungarian Forint               0.00271735     0.00272607     0.00272601     0.00275813

Icelandic Krona                0.00685108     0.00685799     0.00682421      0.0068401

Indian Rupee                    0.0106149      0.0106421      0.0106733      0.0107188

Indonesian Rupiah             0.000050527    5.07861E-05    5.07404E-05

Iranian Rial                  1.85556E-05    1.85549E-05

Israeli New Sheqel               0.197441       0.197023       0.196884       0.193787

Kazakhstani Tenge              0.00215982     0.00215636       0.002159     0.00214462

Korean Won                    0.000642102    0.000644471    0.000644849

Kuwaiti Dinar                     2.30189        2.30079        2.29911        2.28879

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.176203       0.176481       0.176839

Mauritian Rupee                 0.0211905      0.0211977      0.0212086

Mexican Peso                    0.0370069      0.0369818       0.036909      0.0370696

Nepalese Rupee                 0.00666331     0.00665358     0.00670332     0.00669896

New Zealand Dollar               0.505135       0.506365       0.507158       0.506447

Norwegian Krone                 0.0874776      0.0880784      0.0879014       0.088196

Rial Omani                        1.79571        1.79396        1.79115        1.78163

Pakistani Rupee                0.00624429     0.00623831     0.00622853     0.00619668

Nuevo Sol                                       0.212501       0.211907       0.211366

Philippine Peso                 0.0132463      0.0132058      0.0131547

Polish Zloty                      0.20302         0.2047       0.204988       0.206504

Qatar Riyal                      0.189685       0.189499       0.189203       0.188197

Russian Ruble                   0.0121642      0.0121753       0.012185      0.0121556

Saudi Arabian Riyal              0.184121       0.183941       0.183653       0.182676

Singapore Dollar                 0.521057       0.522836       0.523487

South African Rand              0.0589631       0.059261      0.0585962      0.0587041

Sri Lanka Rupee                0.00444322     0.00443933     0.00443492     0.00441037

Swedish Krona                   0.0848252      0.0851966      0.0856633      0.0866082

Swiss Franc                      0.736482       0.735605       0.736813       0.742265

Thai Baht                       0.0218401      0.0218762      0.0218989      0.0219303

Trinidad And Tobago Dollar       0.102282       0.102144       0.102296       0.101493

Tunisian Dinar                   0.284275       0.284045       0.284102       0.282915

U.A.E. Dirham                    0.188006       0.187822       0.187529       0.186531

Peso Uruguayo                                  0.0242231      0.0241895      0.0240989

Bolivar Fuerte                2.38684E-05    2.76602E-05    0.000027617    2.74701E-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