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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April 19, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        18-Apr-17      17-Apr-17      14-Apr-17      13-Apr-17

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Chinese Yuan                     0.106663       0.106828       0.106898       0.106913

Euro                             0.784877                                     0.782426

Japanese Yen                   0.00673479     0.00679327     0.00674331      0.0067621

U.K. Pound Sterling              0.930214                                     0.923087

U.S. Dollar                      0.734766       0.735711       0.736167       0.736055

Algerian Dinar                 0.00668059     0.00667842     0.00667413     0.00667195

Australian Dollar                0.555483                                     0.558592

Bahrain Dinar                     1.95416        1.95668        1.95789        1.95759

Botswana Pula                   0.0701702                                    0.0698516

Brazilian Real                   0.236792        0.23533       0.235475       0.233988

Brunei Dollar                    0.525471       0.527391                      0.528016

Canadian Dollar                                 0.553624                      0.554467

Chilean Peso                   0.00113483     0.00113186                    0.00112607

Colombian Peso                0.000257371    0.000256118                   0.000256237

Czech Koruna                    0.0293285                                    0.0292992

Danish Krone                     0.105521

Hungarian Forint               0.00250099                                   0.00250845

Icelandic Krona                0.00661892

Indian Rupee                    0.0113801      0.0114231                     0.0114443

Indonesian Rupiah             5.52497E-05    5.55044E-05                   5.54927E-05

Iranian Rial                  2.26514E-05    2.26798E-05                   2.26925E-05

Israeli New Sheqel               0.200482                                     0.201825

Kazakhstani Tenge              0.00236518     0.00236708     0.00236809     0.00236135

Korean Won                    0.000646516    0.000646041    0.000650382    0.000642731

Kuwaiti Dinar                     2.41025        2.41335        2.41604        2.41567

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.16667       0.167055       0.167216       0.166397

Mauritian Rupee                  0.020788      0.0208026      0.0208128      0.0208266

Mexican Peso                    0.0397465      0.0396434

Nepalese Rupee                 0.00712397     0.00713867     0.00714378     0.00711852

New Zealand Dollar               0.514777                                     0.514797

Norwegian Krone                 0.0861623

Rial Omani                        1.91096        1.91342        1.91461        1.91432

Pakistani Rupee                0.00700667     0.00701613     0.00702064     0.00701918

Nuevo Sol

Philippine Peso                 0.0148333      0.0148538

Polish Zloty                     0.184615                      0.184452        0.18454

Qatar Riyal                      0.201859       0.202118       0.202244       0.202213

Russian Ruble                   0.0131257      0.0130792      0.0130771      0.0130041

Saudi Arabian Riyal              0.195938        0.19619       0.196311       0.196281

Singapore Dollar                 0.525471       0.527391                      0.528016

South African Rand              0.0550141                                    0.0544178

Sri Lanka Rupee                0.00483717     0.00485297

Swedish Krona                   0.0816951                                    0.0819688

Swiss Franc                      0.733373       0.732999       0.733088       0.732758

Thai Baht                       0.0213688        0.02147

Trinidad And Tobago Dollar                                     0.109401        0.10911

Tunisian Dinar                                  0.312231       0.314014       0.312776

U.A.E. Dirham                    0.200072        0.20033       0.200454       0.200423

Peso Uruguayo

Bolivar Fuerte                  0.0736608      0.0737555                       0.07379

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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.
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