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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December 07, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                         6-Dec-17       5-Dec-17       4-Dec-17       1-Dec-17

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Chinese Yuan                     0.106944       0.106779       0.106692       0.106683

Euro                             0.835746        0.83654       0.837776       0.837786

Japanese Yen                   0.00628937     0.00627662     0.00626244     0.00626977

U.K. Pound Sterling              0.945049       0.947048       0.953575       0.951805

U.S. Dollar                       0.70724        0.70612        0.70609        0.70491

Algerian Dinar                 0.00613974      0.0061339     0.00613697     0.00613587

Australian Dollar                0.535946       0.540252       0.536487       0.533194

Bahrain Dinar                     1.88096        1.87798         1.8779        1.87476

Botswana Pula                   0.0687437      0.0686349      0.0683495      0.0681648

Brazilian Real                   0.218851       0.217268       0.216393       0.216164

Brunei Dollar                    0.525126       0.524762       0.523573       0.522891

Canadian Dollar                  0.554394       0.556877       0.556195       0.553783

Chilean Peso                   0.00108386     0.00108934     0.00108834     0.00109234

Colombian Peso                 0.00023602    0.000235885    0.000234912    0.000234498

Czech Koruna                    0.0325992      0.0326062      0.0327789      0.0328247

Danish Krone                       0.1123       0.112416       0.112576       0.112575

Hungarian Forint                 0.002659     0.00266682     0.00267155     0.00267498

Icelandic Krona                0.00681021     0.00683364     0.00679979     0.00683052

Indian Rupee                     0.010974      0.0109686      0.0109676

Indonesian Rupiah             5.22952E-05    5.22471E-05    5.21986E-05

Iranian Rial                                 2.00011E-05    2.00077E-05

Israeli New Sheqel               0.201321       0.202211       0.202318       0.202096

Kazakhstani Tenge               0.0021211     0.00212054     0.00212198

Korean Won                    0.000652255    0.000648828    0.000649517    0.000649627

Kuwaiti Dinar                     2.34379        2.34008        2.33998

Libyan Dinar                     0.517491       0.517491       0.517491

Malaysian Ringgit                0.173897       0.174243       0.172976

Mauritian Rupee                                0.0210159      0.0210268      0.0209803

Mexican Peso                    0.0374405      0.0377689      0.0378763      0.0378173

Nepalese Rupee                 0.00686507     0.00685553     0.00684527     0.00683383

New Zealand Dollar               0.486864       0.486305        0.48459       0.481947

Norwegian Krone                 0.0856513      0.0851629      0.0849084      0.0848369

Rial Omani                        1.83938        1.83646        1.83638        1.83332

Pakistani Rupee                 0.0067013     0.00669261     0.00669305

Nuevo Sol                                        0.21841                      0.218103

Philippine Peso                 0.0139798      0.0139668      0.0140317      0.0140013

Polish Zloty                     0.198368       0.199165       0.198904       0.199397

Qatar Riyal                      0.194297       0.193989       0.193981       0.193657

Russian Ruble                   0.0120017      0.0120309      0.0119694       0.012046

Saudi Arabian Riyal              0.188597       0.188299       0.188291       0.187976

Singapore Dollar                 0.525126       0.524762       0.523573       0.522891

South African Rand               0.052151      0.0522481      0.0516057      0.0513304

Sri Lanka Rupee                0.00461082     0.00459668      0.0045943

Swedish Krona                   0.0841401      0.0837479      0.0842107      0.0842649

Swiss Franc                      0.714962       0.717456       0.717644       0.717831

Thai Baht                       0.0216971                     0.0216227      0.0215793

Trinidad And Tobago Dollar       0.104921       0.104555       0.104687       0.104447

Tunisian Dinar                   0.284161       0.283897

U.A.E. Dirham                    0.192577       0.192272       0.192264       0.191943

Peso Uruguayo                   0.0244162      0.0243775      0.0243832      0.0243383

Bolivar Fuerte                                  0.070789       0.070786      0.0706677

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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