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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November 29, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        28-Nov-17      27-Nov-17      22-Nov-17      21-Nov-17

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Chinese Yuan                      0.10686       0.106691       0.107145       0.106975

Euro                             0.838687        0.84168       0.832762       0.831882

Japanese Yen                   0.00634548     0.00632152     0.00630993     0.00630478

U.K. Pound Sterling               0.93809       0.940094       0.939117       0.939328

U.S. Dollar                       0.70549       0.704217       0.708794       0.709918

Algerian Dinar                 0.00613898     0.00615011     0.00616639     0.00616865

Australian Dollar                0.536948       0.535416       0.536415       0.535065

Bahrain Dinar                      1.8763        1.87292        1.88509        1.88808

Botswana Pula                   0.0681503      0.0680274      0.0679733      0.0675842

Brazilian Real                   0.219015       0.218064       0.217522       0.217713

Brunei Dollar                    0.523866       0.523154       0.523366       0.523345

Canadian Dollar                                 0.552978       0.556834       0.555578

Chilean Peso                   0.00110961     0.00111135     0.00111495     0.00111498

Colombian Peso                0.000236199    0.000236601    0.000236173     0.00023575

Czech Koruna                    0.0329391      0.0330945       0.032698      0.0325785

Danish Krone                     0.112693       0.113093         0.1119       0.111791

Hungarian Forint               0.00269456     0.00270208     0.00265934     0.00266366

Icelandic Krona                0.00679597     0.00684903     0.00684428     0.00684588

Indian Rupee                    0.0109513      0.0108852      0.0109474      0.0109153

Indonesian Rupiah             5.21542E-05    5.21218E-05    0.000052414    5.24157E-05

Iranian Rial                  2.00196E-05    1.99891E-05    2.01145E-05    2.01452E-05

Israeli New Sheqel               0.201396       0.201147       0.201076       0.201167

Kazakhstani Tenge              0.00212817      0.0021298     0.00214643     0.00214938

Korean Won                    0.000648667    0.000649048    0.000645944    0.000646026

Kuwaiti Dinar                     2.33993        2.33571        2.34583        2.34955

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.171339       0.171051        0.17185       0.171354

Mauritian Rupee                                               0.0208461      0.0209015

Mexican Peso                                   0.0380247      0.0378225      0.0377131

Nepalese Rupee                 0.00683548     0.00680271     0.00682714     0.00681434

New Zealand Dollar               0.488058       0.483727        0.48524        0.48388

Norwegian Krone                 0.0860637      0.0862969      0.0860981      0.0858581

Rial Omani                        1.83482        1.83151        1.84342        1.84634

Pakistani Rupee                0.00668749     0.00667459     0.00671969     0.00673183

Nuevo Sol                                       0.217687       0.218831       0.219585

Philippine Peso                 0.0139315       0.013894      0.0139535      0.0139364

Polish Zloty                     0.199392       0.199631        0.19754       0.196871

Qatar Riyal                      0.193816       0.193466       0.194724       0.195032

Russian Ruble                   0.0120777      0.0120839      0.0120122      0.0119393

Saudi Arabian Riyal              0.188131       0.187791       0.189012       0.189311

Singapore Dollar                 0.523866       0.523154       0.523366       0.523345

South African Rand                             0.0510932      0.0508769      0.0504216

Sri Lanka Rupee                0.00459258     0.00458023     0.00460804      0.0046172

Swedish Krona                   0.0848771      0.0849898      0.0840361      0.0833022

Swiss Franc                      0.718348       0.718003        0.71675        0.71406

Thai Baht                       0.0216249      0.0215541      0.0216459      0.0216214

Trinidad And Tobago Dollar       0.104196       0.103899       0.104712       0.105167

Tunisian Dinar                   0.284354       0.283671       0.283893       0.284448

U.A.E. Dirham                    0.192101       0.191754          0.193       0.193306

Peso Uruguayo                                   0.024332      0.0241711      0.0241987

Bolivar Fuerte                  0.0707258      0.0705982       0.071057      0.0711697

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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, 2017