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).

======================================================================================

February 27, 2018

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        26-Feb-18      23-Feb-18      22-Feb-18      21-Feb-18

======================================================================================

Chinese Yuan                     0.109097       0.108744       0.108599

Euro                             0.847893       0.847857       0.847599       0.849253

Japanese Yen                   0.00646221     0.00644875     0.00643178     0.00641653

U.K. Pound Sterling               0.96675       0.963637       0.958313       0.960377

U.S. Dollar                      0.688225       0.689371       0.690452       0.689777

Algerian Dinar                 0.00603184     0.00603967      0.0060447     0.00604323

Australian Dollar                0.541151       0.539157       0.538967       0.541613

Bahrain Dinar                     1.83039        1.83343        1.83631        1.83451

Botswana Pula                   0.0727454      0.0728665      0.0724284      0.0725645

Brazilian Real                   0.212776       0.212697       0.211847       0.212233

Brunei Dollar                    0.522015       0.521934       0.521057       0.522836

Canadian Dollar                                 0.544183       0.543278       0.544375

Chilean Peso                   0.00116341     0.00115913     0.00116101     0.00115806

Colombian Peso                0.000241517    0.000239611    0.000239912    0.000241011

Czech Koruna                     0.033396      0.0334597      0.0334797      0.0334778

Danish Krone                     0.113873       0.113853       0.113829       0.114047

Hungarian Forint               0.00271243     0.00271107     0.00271735     0.00272607

Icelandic Krona                0.00687126     0.00684987     0.00685108     0.00685799

Indian Rupee                    0.0106431      0.0106347      0.0106149      0.0106421

Indonesian Rupiah             5.03862E-05    5.04295E-05    0.000050527    5.07861E-05

Iranian Rial                  1.84833E-05                   1.85556E-05    1.85549E-05

Israeli New Sheqel               0.196973       0.197811       0.197441       0.197023

Kazakhstani Tenge              0.00215805     0.00215664     0.00215982     0.00215636

Korean Won                    0.000638132    0.000636597    0.000642102    0.000644471

Kuwaiti Dinar                                    2.29829        2.30189        2.30079

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.175882       0.176513       0.176203       0.176481

Mauritian Rupee                 0.0209473      0.0210627      0.0211905      0.0211977

Mexican Peso                                    0.037131      0.0370069      0.0369818

Nepalese Rupee                 0.00664438     0.00662411     0.00666331     0.00665358

New Zealand Dollar               0.501234       0.505033       0.505135       0.506365

Norwegian Krone                 0.0880443      0.0876159      0.0874776      0.0880784

Rial Omani                        1.78992         1.7929        1.79571        1.79396

Pakistani Rupee                0.00622376     0.00623428     0.00624429     0.00623831

Nuevo Sol                                        0.21231       0.212512       0.212501

Philippine Peso                 0.0132624      0.0132276      0.0132463      0.0132058

Polish Zloty                     0.203623       0.203288        0.20302         0.2047

Qatar Riyal                      0.189073       0.189388       0.189685       0.189499

Russian Ruble                   0.0123071                     0.0121642      0.0121753

Saudi Arabian Riyal              0.183527       0.183832       0.184121       0.183941

Singapore Dollar                 0.522015       0.521934       0.521057       0.522836

South African Rand              0.0593763      0.0595366      0.0589631       0.059261

Sri Lanka Rupee                0.00443309     0.00444109     0.00444322     0.00443933

Swedish Krona                   0.0845683      0.0847705      0.0848252      0.0851966

Swiss Franc                      0.736306       0.737769       0.736482       0.735605

Thai Baht                       0.0219453      0.0219043      0.0218401      0.0218762

Trinidad And Tobago Dollar       0.101775       0.102087       0.102282       0.102144

Tunisian Dinar                   0.283707       0.284128       0.284275       0.284045

U.A.E. Dirham                      0.1874       0.187712       0.188006       0.187822

Peso Uruguayo                                  0.0242813      0.0242536      0.0242231

Bolivar Fuerte                2.37914E-05    0.000023831    2.38684E-05    2.76602E-05

======================================================================================

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