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).

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

April 06, 2018

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

                                Currency units per SDR           SDR per Currency unit

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

Currency                         5-Apr-18       4-Apr-18       3-Apr-18       2-Apr-18

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

Chinese Yuan                            -       0.109308       0.109509       0.109512

Euro                             0.844816       0.845707       0.847389              -

Japanese Yen                   0.00644364     0.00646804      0.0065019     0.00646701

U.K. Pound Sterling              0.969092       0.967128       0.965705       0.966728

U.S. Dollar                      0.689083       0.688911       0.688486       0.687573

Algerian Dinar                 0.00602607     0.00603702       0.006025     0.00602669

Australian Dollar                0.529905       0.530461       0.529101              -

Bahrain Dinar                     1.83267        1.83221        1.83108        1.82865

Botswana Pula                   0.0717335      0.0718534              -              -

Brazilian Real                   0.207618       0.205449       0.207795       0.207739

Brunei Dollar                    0.525016       0.525605       0.525482       0.524585

Canadian Dollar                         -       0.537834       0.537376       0.532672

Chilean Peso                   0.00113934     0.00114122     0.00113976     0.00113952

Colombian Peso                0.000246844    0.000247964    0.000246508    0.000247287

Czech Koruna                    0.0333616      0.0333694      0.0334087              -

Danish Krone                     0.113441       0.113519       0.113756              -

Hungarian Forint               0.00271485     0.00271385      0.0027141              -

Icelandic Krona                0.00696254     0.00696151     0.00696848              -

Indian Rupee                    0.0105915      0.0105948      0.0105882      0.0105709

Indonesian Rupiah             5.00532E-05    5.00662E-05    5.00171E-05    5.00053E-05

Iranian Rial                  1.82206E-05    1.82155E-05    1.82255E-05              -

Israeli New Sheqel               0.194821        0.19527       0.195704              -

Kazakhstani Tenge              0.00215554     0.00215365     0.00214903     0.00215378

Korean Won                    0.000651554    0.000651268    0.000650681    0.000645972

Kuwaiti Dinar                     2.29733        2.29752        2.29687        2.29382

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.178196       0.178243       0.178018       0.177943

Mauritian Rupee                  0.020529      0.0205361      0.0205462      0.0205591

Mexican Peso                    0.0380539      0.0378016      0.0378198      0.0375791

Nepalese Rupee                 0.00661054     0.00662287     0.00660228     0.00659353

New Zealand Dollar               0.503651       0.501114       0.495916              -

Norwegian Krone                 0.0881169      0.0877795      0.0879596              -

Rial Omani                        1.79215        1.79171         1.7906        1.78823

Pakistani Rupee                0.00596111     0.00596037     0.00595783     0.00595208

Nuevo Sol                               -       0.213483       0.213484       0.213201

Philippine Peso                 0.0132366      0.0132417      0.0132058      0.0131593

Polish Zloty                     0.200893       0.201295       0.201447              -

Qatar Riyal                      0.189309       0.189261       0.189145       0.188894

Russian Ruble                   0.0119675      0.0119262      0.0119659      0.0120027

Saudi Arabian Riyal              0.183755        0.18371       0.183596       0.183353

Singapore Dollar                 0.525016       0.525605       0.525482       0.524585

South African Rand              0.0577092       0.057879      0.0582707              -

Sri Lanka Rupee                0.00441589     0.00443067     0.00443264     0.00441237

Swedish Krona                   0.0820503      0.0821354      0.0820427              -

Swiss Franc                      0.717571       0.718739       0.719647       0.721029

Thai Baht                       0.0220782      0.0220706      0.0220676      0.0220524

Trinidad And Tobago Dollar       0.102145       0.102155              -              -

Tunisian Dinar                   0.283947       0.284058       0.284031       0.283828

U.A.E. Dirham                    0.187633       0.187586       0.187471       0.187222

Peso Uruguayo                           -              -      0.0243488      0.0242522

Bolivar Fuerte                1.39621E-05    1.39586E-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