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 26, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        25-Apr-17      24-Apr-17      21-Apr-17      20-Apr-17

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Chinese Yuan                     0.106077       0.106129       0.106612       0.106362

Euro                             0.795585       0.792789       0.784835       0.786941

Japanese Yen                   0.00664572     0.00664137     0.00671513     0.00672216

U.K. Pound Sterling              0.936425       0.936796        0.93853       0.937555

U.S. Dollar                      0.730498       0.730816       0.733628       0.732379

Algerian Dinar                 0.00667876      0.0066802     0.00666937     0.00666906

Australian Dollar                               0.552424       0.552789       0.549797

Bahrain Dinar                     1.94281        1.94366        1.95114        1.94782

Botswana Pula                   0.0706392      0.0708892      0.0706484      0.0705281

Brazilian Real                   0.233797       0.232396        0.23329       0.234077

Brunei Dollar                    0.524181       0.523882       0.524882       0.523914

Canadian Dollar                  0.537447       0.541666       0.543187       0.543227

Chilean Peso                   0.00111746     0.00112321                    0.00113077

Colombian Peso                0.000254353    0.000254738     0.00025621    0.000256392

Czech Koruna                    0.0297192      0.0295805      0.0291365      0.0292449

Danish Krone                     0.106939       0.106572       0.105532       0.105798

Hungarian Forint               0.00255249     0.00254516     0.00250727     0.00251954

Icelandic Krona                 0.0067928     0.00677937     0.00668819

Indian Rupee                    0.0113647      0.0113348      0.0113617      0.0113308

Indonesian Rupiah             5.49412E-05                   5.50772E-05    5.49504E-05

Iranian Rial                                 2.25303E-05                   2.25764E-05

Israeli New Sheqel               0.200246       0.200278       0.199301       0.199885

Kazakhstani Tenge               0.0023445     0.00234319     0.00234581     0.00234451

Korean Won                    0.000645487    0.000642984    0.000642744     0.00064255

Kuwaiti Dinar                     2.40058        2.40163                       2.40558

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.16678                      0.166923       0.166412

Mauritian Rupee                 0.0208281      0.0207644      0.0207996      0.0207349

Mexican Peso                    0.0386047      0.0391814      0.0389372      0.0389176

Nepalese Rupee                 0.00708533     0.00706922     0.00709642     0.00708708

New Zealand Dollar                              0.513617       0.513099       0.515155

Norwegian Krone                 0.0854014      0.0857534      0.0848674      0.0854256

Rial Omani                        1.89986        1.90069        1.90801        1.90476

Pakistani Rupee                0.00696639     0.00696949      0.0069962     0.00698398

Nuevo Sol                                        0.22556       0.226359

Philippine Peso                 0.0146675      0.0146786      0.0147279      0.0147333

Polish Zloty                     0.187919       0.187101       0.184139          0.185

Qatar Riyal                      0.200686       0.200774       0.201546       0.201203

Russian Ruble                   0.0130807      0.0130318      0.0130468      0.0129816

Saudi Arabian Riyal              0.194799       0.194884       0.195634       0.195301

Singapore Dollar                 0.524181       0.523882       0.524882       0.523914

South African Rand              0.0558946      0.0563369      0.0558149      0.0557778

Sri Lanka Rupee                0.00480912     0.00481117     0.00482968

Swedish Krona                   0.0827132      0.0824393      0.0817212      0.0818758

Swiss Franc                      0.733874        0.73471       0.734804       0.735173

Thai Baht                       0.0212527      0.0212613      0.0213196      0.0213081

Trinidad And Tobago Dollar       0.107843       0.108063       0.108345       0.108464

Tunisian Dinar                   0.300888       0.301829       0.304107       0.304688

U.A.E. Dirham                     0.19891       0.198997       0.199763       0.199422

Peso Uruguayo                                  0.0257484      0.0257848

Bolivar Fuerte                  0.0732329      0.0732648      0.0735467      0.0734215

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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