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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March 09, 2018

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                                 Currency units per SDR           SDR per Currency unit

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Currency                          8-Mar-18       7-Mar-18       6-Mar-18       5-Mar-18

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Chinese Yuan                      0.108738        0.10865       0.108418        0.10875

Euro                               0.85487       0.853407       0.853513       0.848741

Japanese Yen                    0.00648554     0.00650719     0.00646645     0.00653378

U.K. Pound Sterling               0.953978       0.952273        0.95581       0.952601

U.S. Dollar                       0.688246       0.687289       0.687707       0.689641

Algerian Dinar                  0.00603758     0.00604281      0.0060437     0.00604232

Australian Dollar                 0.538897        0.53636       0.534555        0.53461

Bahrain Dinar                      1.83044         1.8279        1.82901        1.83415

Botswana Pula                    0.0719217      0.0718904      0.0723468      0.0719296

Brazilian Real                     0.21169       0.212704       0.213309       0.211702

Brunei Dollar                     0.523779       0.522177         0.5219       0.522772

Canadian Dollar                    0.53241       0.530848       0.533189       0.531433

Chilean Peso                    0.00114344      0.0011533      0.0011452     0.00115317

Colombian Peso                  0.00024074    0.000241574    0.000240534    0.000239529

Czech Koruna                     0.0336189      0.0335754      0.0336287      0.0334096

Danish Krone                       0.11474       0.114548       0.114574       0.113973

Hungarian Forint                0.00273374     0.00272983     0.00270506     0.00270957

Icelandic Krona                 0.00691149      0.0068998     0.00686334     0.00685937

Indian Rupee                     0.0106013      0.0105797      0.0105811      0.0106012

Indonesian Rupiah              0.000049967       4.99E-05       5.00E-05       5.02E-05

Iranian Rial                      1.84E-05       1.84E-05       1.84E-05       1.85E-05

Israeli New Sheqel                0.198973       0.198295       0.198244       0.199549

Kazakhstani Tenge               0.00214949      0.0021465     0.00215278     0.00214668

Korean Won                     0.000644003    0.000639101    0.000636471    0.000637789

Kuwaiti Dinar                      2.29722        2.29402        2.29427        2.30072

Libyan Dinar                      0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.176225       0.176092       0.176132       0.176876

Mauritian Rupee                  0.0208792      0.0208013      0.0207163      0.0207443

Mexican Peso                     0.0367755      0.0365731      0.0367275      0.0365202

Nepalese Rupee                  0.00662922     0.00661236     0.00660114     0.00661336

New Zealand Dollar                 0.50125       0.500759       0.497625        0.49861

Norwegian Krone                  0.0880087      0.0881841      0.0887879      0.0881026

Rial Omani                         1.78998        1.78749        1.78857         1.7936

Pakistani Rupee                  0.0062239     0.00621518     0.00621903     0.00623619

Nuevo Sol                                        0.211279       0.211602       0.212263

Philippine Peso                  0.0132281      0.0132359      0.0132396      0.0132971

Polish Zloty                      0.202813       0.203677       0.202648       0.202865

Qatar Riyal                       0.189079       0.188816        0.18893       0.189462

Russian Ruble                                   0.0120999      0.0121709      0.0120778

Saudi Arabian Riyal               0.183532       0.183277       0.183389       0.183904

Singapore Dollar                  0.523779       0.522177         0.5219       0.522772

South African Rand               0.0579112      0.0578137      0.0585619      0.0578381

Sri Lanka Rupee                 0.00443268      0.0044317     0.00443256     0.00444279

Swedish Krona                    0.0834845      0.0835579      0.0832162      0.0834331

Swiss Franc                       0.726918       0.731937       0.732929       0.735382

Thai Baht                        0.0219845       0.021928      0.0219162      0.0219449

Trinidad And Tobago Dollar        0.101981       0.101789        0.10197       0.102177

Tunisian Dinar                    0.283125       0.282827       0.282802       0.283768

U.A.E. Dirham                     0.187405       0.187145       0.187259       0.187785

Peso Uruguayo                    0.0242776      0.0242524      0.0243204      0.0243354

Bolivar Fuerte                                   1.95E-05       1.95E-05       1.96E-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