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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May 09, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                         8-May-17       5-May-17       4-May-17       3-May-17

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Chinese Yuan                     0.105704       0.105755       0.105925       0.105941

Euro                             0.798162       0.799673       0.798222       0.797432

Japanese Yen                   0.00647197

U.K. Pound Sterling              0.945711       0.943688       0.941327       0.944006

U.S. Dollar                      0.729715       0.729562       0.730504       0.730316

Algerian Dinar                 0.00667771     0.00668042     0.00668761     0.00668559

Australian Dollar                0.541084       0.538125       0.541157       0.547737

Bahrain Dinar                     1.94073        1.94032        1.94283        1.94233

Botswana Pula                   0.0695418      0.0694543       0.069617      0.0699643

Brazilian Real                   0.229774        0.22961       0.232031       0.230253

Brunei Dollar                    0.519851       0.520558       0.522909       0.523975

Canadian Dollar                  0.532444       0.532061                      0.532533

Chilean Peso                   0.00108125     0.00108261     0.00109197     0.00109501

Colombian Peso                0.000246377    0.000245856    0.000249304     0.00024794

Czech Koruna                                   0.0298597      0.0298177      0.0296792

Danish Krone                     0.107298       0.107527       0.107339       0.107223

Hungarian Forint               0.00256328      0.0025613     0.00255448     0.00255302

Icelandic Krona                0.00687179     0.00687747     0.00687274     0.00687745

Indian Rupee                    0.0113636      0.0113448      0.0113765      0.0113856

Indonesian Rupiah             0.000054767    5.46939E-05    5.48015E-05    5.49234E-05

Iranian Rial                  2.24915E-05                   2.25165E-05    2.25135E-05

Israeli New Sheqel               0.202474       0.202095        0.20202       0.202136

Kazakhstani Tenge              0.00229405     0.00229357     0.00231406     0.00231589

Korean Won                    0.000644568                   0.000646064

Kuwaiti Dinar                     2.39841                       2.39942        2.39999

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.168389       0.168238       0.168981        0.16927

Mauritian Rupee                  0.021048      0.0210134      0.0209976      0.0209635

Mexican Peso                    0.0381722      0.0383703      0.0384437      0.0388402

Nepalese Rupee                 0.00708461     0.00710382     0.00711645     0.00711324

New Zealand Dollar               0.503868        0.50099       0.503025       0.507643

Norwegian Krone                  0.084493      0.0841556      0.0841982      0.0849432

Rial Omani                        1.89783        1.89743        1.89988        1.89939

Pakistani Rupee                0.00695922     0.00695818     0.00696771      0.0069663

Nuevo Sol                                       0.223108                      0.224782

Philippine Peso                 0.0146221      0.0146126      0.0146297      0.0145906

Polish Zloty                     0.190074       0.189546       0.189103

Qatar Riyal                      0.200471       0.200429       0.200688       0.200636

Russian Ruble                                   0.012463      0.0126887      0.0127918

Saudi Arabian Riyal              0.194591        0.19455       0.194801       0.194751

Singapore Dollar                 0.519851       0.520558       0.522909       0.523975

South African Rand              0.0537545      0.0535329      0.0538992      0.0546347

Sri Lanka Rupee                0.00479082     0.00479831     0.00480471     0.00480787

Swedish Krona                   0.0828854      0.0825464      0.0826184      0.0828286

Swiss Franc                      0.734933        0.73708       0.736173       0.737172

Thai Baht                       0.0210639      0.0210704      0.0211177      0.0212011

Trinidad And Tobago Dollar       0.107758       0.107759       0.108056       0.108005

Tunisian Dinar                   0.298365                      0.300448       0.302283

U.A.E. Dirham                    0.198697       0.198655       0.198912       0.198861

Peso Uruguayo                                  0.0260335

Bolivar Fuerte                  0.0731544       0.073139      0.0732335      0.0732146

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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.
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