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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November 15, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        14-Nov-17      13-Nov-17      10-Nov-17       9-Nov-17

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Chinese Yuan                     0.107078       0.107209       0.107227       0.107396

Euro                             0.835095       0.830456       0.830365       0.828612

Japanese Yen                   0.00625624     0.00626844     0.00628542     0.00624981

U.K. Pound Sterling              0.932221       0.932767        0.93767       0.934842

U.S. Dollar                      0.711022       0.712471       0.712515       0.712478

Algerian Dinar                 0.00618652     0.00618658     0.00618446     0.00617914

Australian Dollar                0.542652        0.54561       0.547354       0.547397

Bahrain Dinar                     1.89102        1.89487        1.89499        1.89489

Botswana Pula                   0.0669783      0.0666873      0.0670477      0.0674004

Brazilian Real                   0.216333       0.218181       0.219175       0.219204

Brunei Dollar                    0.522388       0.523683       0.524332       0.523188

Canadian Dollar                  0.558409                      0.561787        0.56136

Chilean Peso                   0.00112427     0.00112981     0.00112836      0.0011277

Colombian Peso                0.000236622    0.000237105    0.000236283    0.000236093

Czech Koruna                    0.0326666      0.0324899      0.0325008      0.0324532

Danish Krone                     0.112223       0.111596       0.111578        0.11134

Hungarian Forint               0.00267372     0.00265837     0.00266182     0.00264675

Icelandic Krona                0.00687576     0.00686785     0.00687291     0.00683367

Indian Rupee                    0.0108525      0.0108895      0.0109593      0.0109786

Indonesian Rupiah             5.25049E-05    5.25615E-05    5.27242E-05    5.27215E-05

Iranian Rial                  2.01737E-05    2.02125E-05

Israeli New Sheqel               0.200627       0.201093       0.201903       0.202812

Kazakhstani Tenge               0.0021361     0.00214122     0.00214245     0.00213964

Korean Won                    0.000634445    0.000637729    0.000639428    0.000639395

Kuwaiti Dinar                     2.35049        2.35528        2.35348        2.35335

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.169715       0.170122       0.169909       0.168534

Mauritian Rupee                 0.0207547      0.0207616      0.0207477      0.0207353

Mexican Peso                    0.0371613      0.0371698      0.0373973      0.0373221

Nepalese Rupee                 0.00679234      0.0068336      0.0068577     0.00685536

New Zealand Dollar               0.489894       0.493386       0.495554       0.494887

Norwegian Krone                 0.0870593      0.0874971       0.087813      0.0876518

Rial Omani                        1.84921        1.85298        1.85309          1.853

Pakistani Rupee                0.00674296     0.00675707      0.0067571     0.00675689

Nuevo Sol                                       0.219966                      0.219697

Philippine Peso                 0.0138785      0.0139049      0.0138965      0.0138658

Polish Zloty                     0.196817       0.195831       0.196426       0.195381

Qatar Riyal                      0.195336       0.195734       0.195746       0.195736

Russian Ruble                   0.0119258      0.0120386      0.0120193      0.0120244

Saudi Arabian Riyal              0.189606       0.189992       0.190004       0.189994

Singapore Dollar                 0.522388       0.523683       0.524332       0.523188

South African Rand                                            0.0494995      0.0504051

Sri Lanka Rupee                 0.0046285     0.00463746     0.00464142     0.00464582

Swedish Krona                   0.0846435      0.0850204      0.0850713      0.0849756

Swiss Franc                       0.71481       0.716051       0.716528       0.715052

Thai Baht                        0.021494      0.0215359        0.02153      0.0215166

Trinidad And Tobago Dollar       0.105402        0.10526        0.10523       0.105253

Tunisian Dinar                   0.283582        0.28423       0.284046       0.283971

U.A.E. Dirham                    0.193607       0.194002       0.194014       0.194004

Peso Uruguayo                   0.0242075      0.0243222      0.0243845      0.0244133

Bolivar Fuerte                  0.0712804      0.0714257      0.0714301      0.0714264

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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