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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September 26, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        25-Sep-17      22-Sep-17      21-Sep-17      20-Sep-17

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Chinese Yuan                     0.106655       0.106622       0.106834       0.106781

Euro                             0.837131        0.84072       0.839033        0.84275

Japanese Yen                   0.00626991     0.00627295     0.00626299      0.0062887

U.K. Pound Sterling              0.950846         0.9529       0.950035       0.949857

U.S. Dollar                      0.705428       0.702884       0.704774       0.701882

Algerian Dinar                 0.00624988     0.00625779     0.00627813     0.00630002

Australian Dollar                0.561944       0.557598       0.561282       0.563541

Bahrain Dinar                     1.87614        1.86937         1.8744        1.86671

Botswana Pula                   0.0691319      0.0692341      0.0689974      0.0690652

Brazilian Real                   0.225528        0.22427       0.225347       0.224122

Brunei Dollar                     0.52382       0.521002        0.52136       0.521341

Canadian Dollar                  0.571613       0.570662       0.571176       0.571891

Chilean Peso                   0.00113077     0.00112652     0.00113331     0.00112206

Colombian Peso                 0.00024319    0.000241213    0.000243598    0.000241645

Czech Koruna                     0.032157      0.0322853      0.0321947      0.0322942

Danish Krone                     0.112514       0.112989       0.112762       0.113254

Hungarian Forint               0.00270704     0.00271993     0.00270786     0.00273244

Icelandic Krona                 0.0065475     0.00655859     0.00653901      0.0065954

Indian Rupee                    0.0108802      0.0108203      0.0109224      0.0109049

Indonesian Rupiah             5.30198E-05    5.27493E-05                   5.28924E-05

Iranian Rial                  2.09668E-05                   2.09942E-05    0.000020933

Israeli New Sheqel               0.200862

Kazakhstani Tenge              0.00206707     0.00206664     0.00207073     0.00205463

Korean Won                    0.000620811    0.000620484    0.000624191    0.000621135

Kuwaiti Dinar                     2.34012                                      2.32951

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.168239                      0.167763       0.167374

Mauritian Rupee                 0.0211153      0.0210436      0.0211088      0.0210313

Mexican Peso                    0.0394466       0.039602      0.0394732      0.0396523

Nepalese Rupee                 0.00680455     0.00677805     0.00685444     0.00681902

New Zealand Dollar               0.513904       0.512402       0.517022        0.51448

Norwegian Krone                 0.0902809      0.0902128      0.0901949      0.0901919

Rial Omani                        1.83466        1.82805        1.83296        1.82544

Pakistani Rupee                0.00669183     0.00666797     0.00668598     0.00665923

Nuevo Sol                                                      0.216987       0.216497

Philippine Peso                 0.0138711      0.0137588      0.0138498      0.0137527

Polish Zloty                     0.196684       0.197157       0.195907       0.197053

Qatar Riyal                      0.193799         0.1931       0.193619       0.192825

Russian Ruble                   0.0122542      0.0121917      0.0121045      0.0120746

Saudi Arabian Riyal              0.188114       0.187436        0.18794       0.187169

Singapore Dollar                  0.52382       0.521002        0.52136       0.521341

South African Rand                             0.0530615      0.0527458      0.0530381

Sri Lanka Rupee                0.00461647     0.00459927     0.00460485      0.0045816

Swedish Krona                    0.088151      0.0883775      0.0879714      0.0882837

Swiss Franc                      0.724036       0.724996       0.724182       0.730518

Thai Baht                       0.0213165      0.0212307      0.0212762      0.0212222

Trinidad And Tobago Dollar                      0.103733       0.104046        0.10391

Tunisian Dinar                   0.289181                                     0.287658

U.A.E. Dirham                    0.192084       0.191391       0.191906       0.191118

Peso Uruguayo                                   0.024371      0.0243976      0.0243219

Bolivar Fuerte                  0.0707196      0.0704646       0.070654      0.0703641

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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