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).

======================================================================================

October 25, 2017

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        24-Oct-17      23-Oct-17      20-Oct-17      19-Oct-17

======================================================================================

Chinese Yuan                      0.10698       0.107055       0.107121       0.106942

Euro                             0.834984       0.834046       0.837522       0.837847

Japanese Yen                   0.00626233     0.00623185     0.00626211     0.00626549

U.K. Pound Sterling              0.935656       0.935851       0.933902       0.932224

U.S. Dollar                       0.70996       0.710431       0.708683          0.708

Algerian Dinar                 0.00619615      0.0061955     0.00620219     0.00619593

Australian Dollar                0.555118       0.555983       0.555962       0.555922

Bahrain Dinar                     1.88819        1.88944         1.8848        1.88298

Botswana Pula                   0.0683691      0.0684145       0.068317      0.0686052

Brazilian Real                   0.221883       0.223216       0.223369       0.223577

Brunei Dollar                    0.522298        0.52157       0.521282       0.520971

Canadian Dollar                                 0.561872       0.562402       0.567399

Chilean Peso                   0.00112519     0.00113004      0.0011329     0.00113275

Colombian Peso                0.000240853    0.000241918     0.00024254    0.000241172

Czech Koruna                    0.0326373      0.0325289      0.0325996      0.0325727

Danish Krone                     0.112179       0.112047       0.112513       0.112554

Hungarian Forint                0.0027077                    0.00271578     0.00270984

Icelandic Krona                 0.0067282     0.00672693      0.0067212      0.0067262

Indian Rupee                     0.010935      0.0109257

Indonesian Rupiah             5.24769E-05    5.24884E-05    0.000052429    0.000052363

Iranian Rial                  2.06606E-05    2.06875E-05                   0.000020642

Israeli New Sheqel               0.202788       0.203504       0.202887       0.202228

Kazakhstani Tenge              0.00211966     0.00211406     0.00211396     0.00211906

Korean Won                    0.000627229    0.000627645    0.000625879    0.000626327

Kuwaiti Dinar                     2.34931        2.35086        2.34586        2.34359

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.167681       0.167812       0.167775       0.167534

Mauritian Rupee                 0.0209373      0.0209187      0.0208619

Mexican Peso                    0.0369754      0.0372951      0.0372834        0.03761

Nepalese Rupee                 0.00682391     0.00682713     0.00681033     0.00680377

New Zealand Dollar               0.495836                      0.496432        0.50714

Norwegian Krone                 0.0889384      0.0888394      0.0889612      0.0889525

Rial Omani                        1.84645        1.84767        1.84313        1.84135

Pakistani Rupee                0.00673329     0.00673788     0.00672226     0.00671588

Nuevo Sol                                       0.219404       0.218932       0.218856

Philippine Peso                 0.0137838      0.0137926      0.0137707      0.0137778

Polish Zloty                     0.197041       0.197008       0.197042       0.197236

Qatar Riyal                      0.195044       0.195173       0.194693       0.194505

Russian Ruble                   0.0123289      0.0123616      0.0123224      0.0122979

Saudi Arabian Riyal              0.189323       0.189448       0.188982         0.1888

Singapore Dollar                 0.522298        0.52157       0.521282       0.520971

South African Rand              0.0517345      0.0519061      0.0517633      0.0523137

Sri Lanka Rupee                0.00461771      0.0046238     0.00461089      0.0046088

Swedish Krona                   0.0865362      0.0867967      0.0868878      0.0869192

Swiss Franc                      0.719384       0.719351       0.721306       0.725633

Thai Baht                       0.0214101                     0.0213787      0.0213581

Trinidad And Tobago Dollar       0.104864       0.105096       0.104971

Tunisian Dinar                   0.285981       0.286609       0.285787       0.285265

U.A.E. Dirham                    0.193318       0.193446        0.19297       0.192784

Peso Uruguayo                                  0.0239873      0.0239137      0.0239391

Bolivar Fuerte                  0.0711739      0.0712212      0.0710459      0.0709774

======================================================================================

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