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 17, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        16-Jan-18      12-Jan-18      11-Jan-18      10-Jan-18

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Chinese Yuan                     0.108027       0.107794       0.108024       0.107447

Euro                             0.850104       0.846993       0.844518       0.840735

Japanese Yen                   0.00627627     0.00627403     0.00628876     0.00624292

U.K. Pound Sterling               0.95555       0.951811       0.946068       0.950209

U.S. Dollar                      0.695097        0.69786       0.702769        0.70108

Algerian Dinar                  0.0060787     0.00609074     0.00611543     0.00609823

Australian Dollar                0.553853       0.550263        0.55329       0.548805

Bahrain Dinar                     1.84866        1.85601        1.86907        1.86457

Botswana Pula                   0.0712474      0.0709724      0.0711202      0.0709493

Brazilian Real                    0.21751       0.216089       0.216496       0.216443

Brunei Dollar                    0.525514        0.52526       0.527248       0.525036

Canadian Dollar                                 0.558109       0.560645       0.561044

Chilean Peso                   0.00115524     0.00114772     0.00115365     0.00115452

Colombian Peso                0.000243393    0.000243514    0.000242695     0.00024056

Czech Koruna                    0.0333172      0.0331919      0.0330621      0.0328914

Danish Krone                     0.114121        0.11371       0.113397       0.112897

Hungarian Forint               0.00275133     0.00274176     0.00271686      0.0027028

Icelandic Krona                0.00674917     0.00674196     0.00670837      0.0067179

Indian Rupee                    0.0109017      0.0109854      0.0110262      0.0109842

Indonesian Rupiah             5.21336E-05    5.22272E-05     0.00005234    5.21288E-05

Iranian Rial                  0.000019013                   1.93206E-05    1.93194E-05

Israeli New Sheqel               0.203841       0.204351       0.205308       0.204456

Kazakhstani Tenge              0.00211991     0.00211684     0.00212567     0.00212346

Korean Won                    0.000654949    0.000651475    0.000656364    0.000656996

Kuwaiti Dinar                     2.31313        2.31386        2.33014        2.32454

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.175751       0.175761       0.176155       0.174898

Mauritian Rupee                  0.021015      0.0208468      0.0209941      0.0210048

Mexican Peso                                   0.0366435      0.0363314      0.0364377

Nepalese Rupee                 0.00684285     0.00685117     0.00690682     0.00687738

New Zealand Dollar               0.506656       0.507344       0.506064       0.501412

Norwegian Krone                 0.0882696      0.0876896      0.0873027      0.0871697

Rial Omani                        1.80779        1.81498        1.82775        1.82336

Pakistani Rupee                0.00628726     0.00631234     0.00635666     0.00634138

Nuevo Sol                                       0.217064       0.218455       0.217862

Philippine Peso                 0.0138053      0.0138525      0.0139491      0.0139568

Polish Zloty                     0.203304       0.203067       0.201078       0.200314

Qatar Riyal                      0.190961        0.19172       0.193068       0.192604

Russian Ruble                   0.0123271      0.0123293      0.0123302       0.012327

Saudi Arabian Riyal              0.185359       0.186096       0.187405       0.186955

Singapore Dollar                 0.525514        0.52526       0.527248       0.525036

South African Rand              0.0566589      0.0562067      0.0564009      0.0562622

Sri Lanka Rupee                0.00451626     0.00453801     0.00457038     0.00455779

Swedish Krona                   0.0866867      0.0860822      0.0857464      0.0854694

Swiss Franc                      0.719637       0.718406       0.717697       0.716924

Thai Baht                       0.0217626      0.0218498      0.0219245      0.0217565

Trinidad And Tobago Dollar       0.102863       0.102966       0.103823       0.103563

Tunisian Dinar                   0.281983       0.281962       0.283138       0.282383

U.A.E. Dirham                    0.189271       0.190023        0.19136         0.1909

Peso Uruguayo                                  0.0244144       0.024587      0.0244842

Bolivar Fuerte                  0.0696839      0.0699609       0.070453      0.0702837

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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