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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July 14, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        13-Jul-17      12-Jul-17      11-Jul-17      10-Jul-17

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Chinese Yuan                     0.106151        0.10593       0.105971        0.10596

Euro                             0.821771       0.823332       0.821875       0.820789

Japanese Yen                   0.00635959     0.00633762     0.00631132     0.00631737

U.K. Pound Sterling              0.930205       0.924729       0.929969       0.928118

U.S. Dollar                      0.719778        0.71913       0.720627       0.720812

Algerian Dinar                 0.00657489     0.00657249      0.0065969     0.00665699

Australian Dollar                0.554589        0.55035       0.548541       0.548394

Bahrain Dinar                      1.9143        1.91258        1.91656        1.91705

Botswana Pula                   0.0699624      0.0696837      0.0691802      0.0695584

Brazilian Real                   0.223132       0.221162       0.220753       0.219165

Brunei Dollar                    0.522753       0.520958       0.520647       0.521496

Canadian Dollar                  0.564842       0.562084       0.557761       0.559289

Chilean Peso                   0.00108489     0.00107882     0.00108116     0.00108131

Colombian Peso                0.000235815    0.000234418    0.000234936    0.000233073

Czech Koruna                    0.0314616      0.0315353      0.0314588      0.0314532

Danish Krone                     0.110502       0.110709       0.110519       0.110371

Hungarian Forint               0.00267039     0.00267852     0.00266455     0.00266799

Icelandic Krona                0.00691164     0.00665307     0.00679644     0.00688323

Indian Rupee                      0.01117      0.0111498      0.0111721      0.0111684

Indonesian Rupiah             5.39483E-05    5.37949E-05    5.38304E-05    5.37598E-05

Iranian Rial                  0.000022073    2.20626E-05    2.21153E-05    2.21305E-05

Israeli New Sheqel               0.203672       0.202344       0.201518       0.203217

Kazakhstani Tenge              0.00219739       0.002189     0.00220241      0.0022081

Korean Won                    0.000628298    0.000625276    0.000626687    0.000623648

Kuwaiti Dinar                      2.3755        2.37337        2.37635        2.37696

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.167839       0.167415       0.167724        0.16765

Mauritian Rupee                 0.0209567      0.0209395      0.0209572      0.0209525

Mexican Peso                    0.0405687      0.0404669      0.0401504      0.0401006

Nepalese Rupee                 0.00697054     0.00695887     0.00697741     0.00697515

New Zealand Dollar               0.523135         0.5195       0.521806       0.523814

Norwegian Krone                 0.0869434      0.0869523       0.086404      0.0862494

Rial Omani                        1.87198         1.8703        1.87419        1.87467

Pakistani Rupee                0.00683334     0.00682687     0.00684007     0.00683061

Nuevo Sol                                       0.221339       0.221595       0.221516

Philippine Peso                 0.0142308      0.0141645      0.0142239      0.0142428

Polish Zloty                     0.193838       0.194181       0.193535       0.193975

Qatar Riyal                      0.197741       0.197563       0.197974       0.198025

Russian Ruble                   0.0119597      0.0118624      0.0118642      0.0119535

Saudi Arabian Riyal              0.191941       0.191768       0.192167       0.192217

Singapore Dollar                 0.522753       0.520958       0.520647       0.521496

South African Rand              0.0543807      0.0536724      0.0532127      0.0539372

Sri Lanka Rupee                0.00468286     0.00467985     0.00468787     0.00469088

Swedish Krona                   0.0858299      0.0856066      0.0854482       0.085467

Swiss Franc                      0.745035       0.746605       0.743451       0.745796

Thai Baht                       0.0212086      0.0211465      0.0211272

Trinidad And Tobago Dollar       0.106873       0.106805       0.107066       0.106511

Tunisian Dinar                   0.291697       0.292146       0.293026       0.292414

U.A.E. Dirham                    0.195991       0.195815       0.196222       0.196273

Peso Uruguayo                   0.0250201       0.025042      0.0249923      0.0249175

Bolivar Fuerte                  0.0721582      0.0720932      0.0722433      0.0722619

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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, 2017