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 20, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        19-Apr-18      18-Apr-18      17-Apr-18      16-Apr-18

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Chinese Yuan                     0.109413       0.109277        0.10928       0.109283

Euro                             0.850366        0.85075       0.847835        0.84923

Japanese Yen                   0.00639218     0.00639911     0.00641231     0.00640295

U.K. Pound Sterling              0.976458       0.975704        0.98348       0.981695

U.S. Dollar                      0.686776       0.686753       0.686117       0.686524

Algerian Dinar                 0.00603181     0.00603022     0.00601937     0.00602849

Australian Dollar                 0.53596       0.533676       0.533182        0.53336

Bahrain Dinar                     1.82653        1.82647        1.82478        1.82586

Botswana Pula                   0.0716994       0.071697      0.0714248      0.0713298

Brazilian Real                   0.202165       0.202953       0.201592       0.200404

Brunei Dollar                    0.524457       0.523919       0.523634       0.522946

Canadian Dollar                                 0.544437        0.54662        0.54577

Chilean Peso                   0.00115539     0.00115262     0.00115122     0.00115295

Colombian Peso                0.000253831    0.000251958     0.00025165    0.000253766

Czech Koruna                    0.0335766      0.0336248       0.033569      0.0335955

Danish Krone                     0.114177       0.114228       0.113842       0.114031

Hungarian Forint                0.0027367     0.00273509     0.00273539     0.00273614

Icelandic Krona                               0.00690135     0.00693398     0.00695848

Indian Rupee                    0.0104399      0.0104558      0.0104571      0.0104897

Indonesian Rupiah             4.98458E-05    4.98731E-05    4.98269E-05    0.000049871

Iranian Rial                  1.63518E-05    1.63513E-05    1.63361E-05    1.63458E-05

Israeli New Sheqel                              0.195156       0.194533       0.195982

Kazakhstani Tenge              0.00210803     0.00209299     0.00209106     0.00208025

Korean Won                    0.000643953    0.000642786    0.000639378    0.000641611

Kuwaiti Dinar                     2.29116        2.29109        2.28973        2.28994

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.176617       0.176475       0.176425       0.176643

Mauritian Rupee                                0.0204546      0.0204009      0.0203806

Mexican Peso                    0.0375659      0.0380825      0.0381628      0.0380569

Nepalese Rupee                 0.00653699     0.00653801     0.00654754     0.00658031

New Zealand Dollar               0.502377       0.503733       0.504639       0.504732

Norwegian Krone                 0.0887411      0.0885322       0.088334      0.0885072

Rial Omani                        1.78615        1.78609        1.78444         1.7855

Pakistani Rupee                0.00594006     0.00594007      0.0059351     0.00593841

Nuevo Sol                                       0.213609       0.213212       0.213074

Philippine Peso                 0.0131826      0.0131885      0.0131877      0.0132052

Polish Zloty                     0.203833       0.203657       0.204372       0.203922

Qatar Riyal                      0.188675       0.188668       0.188494       0.188605

Russian Ruble                   0.0112848      0.0111569      0.0112211      0.0110233

Saudi Arabian Riyal               0.18314       0.183134       0.182965       0.183073

Singapore Dollar                 0.524457       0.523919       0.523634       0.522946

South African Rand                               0.05741      0.0570998      0.0567164

Sri Lanka Rupee                0.00439053     0.00439295     0.00440025     0.00440798

Swedish Krona                   0.0818838      0.0817164      0.0816048      0.0812781

Swiss Franc                      0.709333       0.709382       0.713442       0.714906

Thai Baht                        0.021998      0.0219838      0.0219952

Trinidad And Tobago Dollar       0.101805       0.101753       0.101734       0.101736

Tunisian Dinar                   0.283403       0.283246       0.283208       0.282824

U.A.E. Dirham                    0.187005       0.186999       0.186826       0.186936

Peso Uruguayo                                  0.0243357      0.0242873       0.024288

Bolivar Fuerte                  0.0688497    0.000011571    1.15603E-05    1.15671E-05

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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