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 18, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        17-Jul-17      14-Jul-17      13-Jul-17      12-Jul-17

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Chinese Yuan                     0.105876       0.106052       0.106151        0.10593

Euro                             0.822141       0.820944       0.821771       0.823332

Japanese Yen                   0.00633639     0.00635959     0.00633762

U.K. Pound Sterling              0.937192       0.932741       0.930205       0.924729

U.S. Dollar                      0.717275        0.71918       0.719778        0.71913

Algerian Dinar                 0.00657247     0.00657728     0.00657489     0.00657249

Australian Dollar                0.560335       0.556933       0.554589        0.55035

Bahrain Dinar                     1.90765        1.91271         1.9143        1.91258

Botswana Pula                                  0.0704796      0.0699624      0.0696837

Brazilian Real                     0.2249        0.22403       0.223132       0.221162

Brunei Dollar                     0.52352       0.522812       0.522753       0.520958

Canadian Dollar                  0.566165       0.567535       0.564842       0.562084

Chilean Peso                   0.00108979      0.0010885     0.00108489     0.00107882

Colombian Peso                0.000237543    0.000236293    0.000235815    0.000234418

Czech Koruna                    0.0315119       0.031485      0.0314616      0.0315353

Danish Krone                     0.110554       0.110393       0.110502       0.110709

Hungarian Forint               0.00268311     0.00267632     0.00267039     0.00267852

Icelandic Krona                0.00694361     0.00683956     0.00691164     0.00665307

Indian Rupee                    0.0111436      0.0111581        0.01117      0.0111498

Indonesian Rupiah             5.38778E-05    5.38833E-05    5.39483E-05    5.37949E-05

Iranian Rial                  2.19767E-05                   0.000022073    2.20626E-05

Israeli New Sheqel               0.202334       0.203273       0.203672       0.202344

Kazakhstani Tenge               0.0022028     0.00220121     0.00219739       0.002189

Korean Won                    0.000631404    0.000632246    0.000628298    0.000625276

Kuwaiti Dinar                     2.36881        2.37353         2.3755        2.37337

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.167119       0.167426       0.167839       0.167415

Mauritian Rupee                  0.020918        0.02096      0.0209567      0.0209395

Mexican Peso                    0.0407923      0.0409525      0.0405687      0.0404669

Nepalese Rupee                 0.00695573      0.0069742     0.00697054     0.00695887

New Zealand Dollar               0.525834       0.526727       0.523135         0.5195

Norwegian Krone                 0.0878755      0.0874808      0.0869434      0.0869523

Rial Omani                        1.86547        1.87043        1.87198         1.8703

Pakistani Rupee                0.00680605     0.00682644     0.00683334     0.00682687

Nuevo Sol                                       0.221901       0.221607       0.221339

Philippine Peso                  0.014169      0.0142465      0.0142308      0.0141645

Polish Zloty                     0.195087       0.194447       0.193838       0.194181

Qatar Riyal                      0.197054       0.197577       0.197741       0.197563

Russian Ruble                   0.0121437      0.0120102      0.0119597      0.0118624

Saudi Arabian Riyal              0.191273       0.191781       0.191941       0.191768

Singapore Dollar                  0.52352       0.522812       0.522753       0.520958

South African Rand              0.0554789      0.0549288      0.0543807      0.0536724

Sri Lanka Rupee                 0.0046658     0.00467873     0.00468286     0.00467985

Swedish Krona                    0.086094       0.086052      0.0858299      0.0856066

Swiss Franc                      0.744989       0.741805       0.745035       0.746605

Thai Baht                       0.0212734      0.0212122      0.0212086      0.0211465

Trinidad And Tobago Dollar       0.106277       0.106654       0.106873       0.106805

Tunisian Dinar                   0.290365       0.291214       0.291697       0.292146

U.A.E. Dirham                     0.19531       0.195828       0.195991       0.195815

Peso Uruguayo                                  0.0251189      0.0250201       0.025042

Bolivar Fuerte                  0.0719073      0.0720982      0.0721582      0.0720932

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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