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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January 05, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                         4-Jan-18       3-Jan-18       2-Jan-18      29-Dec-17

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Chinese Yuan                     0.107807       0.107833       0.107794       0.107835

Euro                              0.84501       0.842946       0.844814       0.842126

Japanese Yen                   0.00621456                                    0.0062195

U.K. Pound Sterling              0.949331       0.950812       0.948867       0.948752

U.S. Dollar                      0.700381       0.701111       0.700219       0.702181

Algerian Dinar                 0.00611105     0.00611297     0.00611019     0.00611311

Australian Dollar                0.548749       0.547988       0.548762       0.547701

Bahrain Dinar                     1.86272        1.86466        1.86228         1.8675

Botswana Pula                   0.0713688      0.0712329                     0.0713416

Brazilian Real                    0.21531       0.214466       0.211713       0.212306

Brunei Dollar                    0.526563       0.527032       0.524981       0.525349

Canadian Dollar                                 0.559412       0.559414

Chilean Peso                   0.00115796     0.00115032     0.00113903     0.00114135

Colombian Peso                 0.00024079    0.000238397    0.000234658

Czech Koruna                    0.0330993      0.0330121      0.0331386      0.0329802

Danish Krone                     0.113501       0.113236       0.113493       0.113115

Hungarian Forint               0.00273351     0.00272763     0.00273032     0.00271301

Icelandic Krona                0.00674091      0.0067182      0.0068075     0.00672458

Indian Rupee                    0.0110485       0.011044      0.0109971      0.0109841

Indonesian Rupiah             5.19802E-05    5.19418E-05    5.17072E-05    5.18291E-05

Iranian Rial                  0.000019406    1.94451E-05    1.94198E-05

Israeli New Sheqel               0.203127       0.202633       0.202551       0.202533

Kazakhstani Tenge              0.00210692     0.00210361                     0.0021129

Korean Won                    0.000657388    0.000658753    0.000653555    0.000655386

Kuwaiti Dinar                     2.32376        2.32734        2.32322        2.32703

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.174224       0.174167       0.173644       0.172866

Mauritian Rupee                 0.0209739      0.0209794                     0.0209708

Mexican Peso                                   0.0361925      0.0359273       0.035711

Nepalese Rupee                 0.00688945     0.00690274      0.0068723     0.00684854

New Zealand Dollar                0.49629       0.497438                      0.498338

Norwegian Krone                 0.0865298      0.0865089      0.0864276      0.0855796

Rial Omani                        1.82154        1.82344        1.82112        1.82622

Pakistani Rupee                  0.006336     0.00634336     0.00633658     0.00635845

Nuevo Sol                                       0.217264                      0.216856

Philippine Peso                 0.0140478       0.014034                     0.0140653

Polish Zloty                     0.203174        0.20254       0.202692       0.201701

Qatar Riyal                      0.192412       0.192613       0.192368       0.192907

Russian Ruble                                                                0.0121906

Saudi Arabian Riyal              0.186768       0.186963       0.186725       0.187248

Singapore Dollar                 0.526563       0.527032       0.524981       0.525349

South African Rand              0.0569703      0.0568221      0.0567507

Sri Lanka Rupee                0.00455473      0.0045634     0.00456259     0.00459378

Swedish Krona                    0.085851      0.0857429      0.0859449      0.0852969

Swiss Franc                      0.718266       0.718278       0.720983       0.719595

Thai Baht                        0.021695      0.0216165                     0.0215004

Trinidad And Tobago Dollar        0.10376       0.104061        0.10354       0.103819

Tunisian Dinar                    0.28212        0.28249                      0.282831

U.A.E. Dirham                     0.19071       0.190908       0.190665         0.1912

Peso Uruguayo                                  0.0244818      0.0243809      0.0244118

Bolivar Fuerte                  0.0702136      0.0702868      0.0701974      0.0703941

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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