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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August 24, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        23-Aug-17      22-Aug-17      21-Aug-17      18-Aug-17

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Chinese Yuan                     0.106485        0.10667       0.106359       0.106237

Euro                             0.837036       0.835595        0.83443       0.833195

Japanese Yen                   0.00646685     0.00649772     0.00649358     0.00648726

U.K. Pound Sterling              0.908616       0.910132       0.914922       0.914917

U.S. Dollar                      0.709413       0.709876       0.709489       0.709706

Algerian Dinar                 0.00645073     0.00645202     0.00644971     0.00644935

Australian Dollar                0.560011       0.563642       0.561986       0.560384

Bahrain Dinar                     1.88674        1.88797        1.88694        1.88752

Botswana Pula                   0.0693806      0.0695678      0.0696009      0.0694802

Brazilian Real                   0.224975       0.225809       0.224181       0.224612

Brunei Dollar                    0.520632       0.521814       0.520726       0.519931

Canadian Dollar                                 0.565548       0.564206       0.563885

Chilean Peso                   0.00110592     0.00110447     0.00109731     0.00109982

Colombian Peso                0.000237514    0.000237069    0.000236939    0.000238154

Czech Koruna                    0.0320421      0.0320341      0.0319921      0.0319069

Danish Krone                     0.112546       0.112345       0.112195       0.112044

Hungarian Forint               0.00275671     0.00275039     0.00274432     0.00274378

Icelandic Krona                0.00656135     0.00670137     0.00670848     0.00659517

Indian Rupee                    0.0110626      0.0110728      0.0110808       0.011071

Indonesian Rupiah             5.31714E-05    5.32221E-05    5.31253E-05    5.30899E-05

Iranian Rial                  2.14713E-05    2.15094E-05    2.15127E-05

Israeli New Sheqel               0.196079       0.195936       0.195883       0.195835

Kazakhstani Tenge              0.00212832     0.00213125     0.00213329     0.00213253

Korean Won                    0.000624703    0.000623628    0.000621269    0.000624796

Kuwaiti Dinar                     2.34983        2.35292        2.35047        2.35119

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165635       0.165723        0.16544       0.165202

Mauritian Rupee                 0.0213343      0.0213085      0.0212569      0.0212693

Mexican Peso                    0.0400543      0.0402292      0.0401974      0.0397407

Nepalese Rupee                 0.00691705     0.00691752     0.00691308     0.00691384

New Zealand Dollar               0.513757       0.519984       0.519062       0.517518

Norwegian Krone                 0.0898788       0.089827      0.0898178      0.0894152

Rial Omani                        1.84503        1.84623        1.84522        1.84579

Pakistani Rupee                0.00673012     0.00673455     0.00673104     0.00673327

Nuevo Sol                                                      0.219181       0.218977

Philippine Peso                  0.013808      0.0137856                     0.0138342

Polish Zloty                     0.195571       0.195375       0.194872       0.194659

Qatar Riyal                      0.194894       0.195021       0.194915       0.194974

Russian Ruble                   0.0119973      0.0120237      0.0119966      0.0119557

Saudi Arabian Riyal              0.189177         0.1893       0.189197       0.189255

Singapore Dollar                 0.520632       0.521814       0.520726       0.519931

South African Rand              0.0535083       0.053783      0.0537416      0.0536989

Sri Lanka Rupee                0.00463214     0.00463063     0.00462668     0.00462907

Swedish Krona                   0.0874749      0.0878549      0.0874175        0.08751

Swiss Franc                      0.732259       0.735013       0.733322        0.73774

Thai Baht                       0.0213082      0.0213509      0.0213586      0.0213567

Trinidad And Tobago Dollar       0.104686        0.10474       0.104805       0.104819

Tunisian Dinar                   0.288963       0.288444        0.28756       0.287496

U.A.E. Dirham                    0.193169       0.193295        0.19319       0.193249

Peso Uruguayo                                   0.024749      0.0246513      0.0247733

Bolivar Fuerte                  0.0711191      0.0711655      0.0711267      0.0711485

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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