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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April 13, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        12-Apr-18      11-Apr-18      10-Apr-18       9-Apr-18

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Chinese Yuan                     0.109455       0.109304       0.109285       0.109262

Euro                             0.847179       0.850497       0.850359       0.848166

Japanese Yen                   0.00643585     0.00641303     0.00644679     0.00644546

U.K. Pound Sterling              0.975291       0.974734        0.97405       0.972213

U.S. Dollar                      0.687478       0.686771       0.687937       0.689342

Algerian Dinar                 0.00602327     0.00603037     0.00603672     0.00604275

Australian Dollar                0.532864       0.532179       0.531982       0.530173

Bahrain Dinar                      1.8284        1.82652        1.82962        1.83336

Botswana Pula                   0.0715665      0.0713555      0.0714767      0.0714158

Brazilian Real                   0.203083       0.201719       0.201216       0.203364

Brunei Dollar                    0.524993       0.524733       0.524822       0.525133

Canadian Dollar                                 0.545749       0.545203       0.541552

Chilean Peso                   0.00114733     0.00114083     0.00113795     0.00113909

Colombian Peso                0.000251525    0.000248127    0.000247286     0.00024691

Czech Koruna                    0.0334572      0.0335846      0.0335628      0.0334502

Danish Krone                     0.113791       0.114239       0.114192       0.113896

Hungarian Forint               0.00272679      0.0027281     0.00272105     0.00271448

Icelandic Krona                0.00694002     0.00699288     0.00698697      0.0069715

Indian Rupee                      0.01052      0.0105451      0.0105939      0.0106169

Indonesian Rupiah             4.99512E-05    4.99579E-05    4.99991E-05    5.00575E-05

Iranian Rial                  1.63685E-05    1.63517E-05    1.63795E-05    1.82221E-05

Israeli New Sheqel               0.195417       0.195216       0.196217        0.19517

Kazakhstani Tenge              0.00208573     0.00207559     0.00211432     0.00215224

Korean Won                    0.000644672    0.000643225    0.000644437    0.000646662

Kuwaiti Dinar                     2.29389        2.29153        2.29427        2.29819

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.177345       0.177437       0.178014       0.178447

Mauritian Rupee                 0.0204337      0.0203536      0.0203646      0.0204415

Mexican Peso                    0.0379083      0.0377309      0.0376164      0.0377199

Nepalese Rupee                 0.00657874     0.00660484     0.00661224     0.00663148

New Zealand Dollar                0.50619       0.505669       0.503364       0.502461

Norwegian Krone                 0.0882729      0.0883978      0.0881473      0.0884588

Rial Omani                        1.78798        1.78614        1.78917        1.79283

Pakistani Rupee                0.00594204     0.00594098     0.00595101      0.0059637

Nuevo Sol                                       0.212163       0.212457       0.212957

Philippine Peso                 0.0132373      0.0132092      0.0132082

Polish Zloty                     0.202652       0.202833       0.201931       0.201715

Qatar Riyal                      0.188868       0.188673       0.188994        0.18938

Russian Ruble                   0.0110766      0.0107203        0.01103      0.0117693

Saudi Arabian Riyal              0.183327       0.183139        0.18345       0.183825

Singapore Dollar                 0.524993       0.524733       0.524822       0.525133

South African Rand              0.0572612      0.0568216      0.0570798      0.0568382

Sri Lanka Rupee                0.00441513     0.00441461     0.00442362     0.00443214

Swedish Krona                   0.0823268      0.0827555      0.0823808      0.0822388

Swiss Franc                      0.714152       0.716805       0.719524        0.71784

Thai Baht                       0.0220621      0.0220225      0.0220231      0.0220526

Trinidad And Tobago Dollar       0.101473       0.101569        0.10181       0.102185

Tunisian Dinar                   0.283477       0.282645       0.283008

U.A.E. Dirham                    0.187196       0.187004       0.187321       0.187704

Peso Uruguayo                                  0.0242993      0.0243647      0.0243834

Bolivar Fuerte                1.39233E-05    1.39089E-05    1.39325E-05    0.000013961

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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