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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May 24, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        23-May-17      22-May-17      19-May-17      18-May-17

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Chinese Yuan                     0.104907        0.10492       0.105095       0.105072

Euro                             0.810686       0.812815        0.80972       0.805973

Japanese Yen                   0.00650755     0.00648504     0.00650316     0.00652265

U.K. Pound Sterling              0.937331       0.939693       0.941981       0.943972

U.S. Dollar                      0.722859       0.722952       0.724322        0.72421

Algerian Dinar                 0.00666908     0.00667142     0.00667446     0.00666369

Australian Dollar                0.541927       0.538165       0.537882       0.540043

Bahrain Dinar                      1.9225        1.92274        1.92639        1.92609

Botswana Pula                   0.0703342      0.0701986      0.0699695      0.0693069

Brazilian Real                   0.220002       0.219929       0.214576        0.23309

Brunei Dollar                    0.520679       0.521197       0.520197       0.520939

Canadian Dollar                                                0.534792       0.532077

Chilean Peso                   0.00108178     0.00107855      0.0010718     0.00108314

Colombian Peso                0.000249682    0.000250204    0.000247027    0.000250297

Czech Koruna                    0.0306102      0.0306895      0.0305492      0.0302675

Danish Krone                     0.108905       0.109202       0.108818       0.108309

Hungarian Forint               0.00263298     0.00261674     0.00261215     0.00259974

Icelandic Krona                  0.007238     0.00725127     0.00720432     0.00714141

Indian Rupee                    0.0111595      0.0111976       0.011145      0.0112553

Indonesian Rupiah             5.43667E-05    5.43696E-05    5.40136E-05    5.42764E-05

Iranian Rial                  0.000022283    2.22838E-05                   2.23232E-05

Israeli New Sheqel                0.20141       0.201829       0.201593        0.20089

Kazakhstani Tenge              0.00232558     0.00232685     0.00231746     0.00230979

Korean Won                    0.000647085    0.000641199    0.000643727    0.000647541

Kuwaiti Dinar                     2.38371        2.38323        2.38617         2.3858

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.168185       0.167855       0.167319       0.167351

Mauritian Rupee                 0.0207954      0.0208128      0.0209138      0.0208246

Mexican Peso                    0.0388321      0.0387366       0.038763      0.0383387

Nepalese Rupee                 0.00699428     0.00698977     0.00699625     0.00706202

New Zealand Dollar               0.506507       0.501006       0.498985       0.501805

Norwegian Krone                 0.0864643      0.0867254      0.0862114      0.0856384

Rial Omani                           1.88        1.88024         1.8838        1.88351

Pakistani Rupee                0.00689248     0.00689444      0.0069076     0.00690687

Nuevo Sol                                       0.221086       0.221776       0.220728

Philippine Peso                  0.014529      0.0144863      0.0145347      0.0145593

Polish Zloty                     0.193516       0.192654        0.19195       0.190953

Qatar Riyal                      0.198588       0.198613        0.19899       0.198959

Russian Ruble                   0.0127815      0.0127959      0.0126718      0.0126019

Saudi Arabian Riyal              0.192762       0.192787       0.193153       0.193123

Singapore Dollar                 0.520679       0.521197       0.520197       0.520939

South African Rand              0.0548703                     0.0546246      0.0536104

Sri Lanka Rupee                0.00474006     0.00474067     0.00474965     0.00475423

Swedish Krona                   0.0832595      0.0829254      0.0826116      0.0827886

Swiss Franc                      0.744218       0.744467       0.740237       0.741031

Thai Baht                       0.0210243      0.0210362      0.0209815      0.0209971

Trinidad And Tobago Dollar       0.106675       0.106728       0.107037       0.107151

Tunisian Dinar                   0.298592       0.295003       0.296174        0.29219

U.A.E. Dirham                     0.19683       0.196856       0.197229       0.197198

Peso Uruguayo                                                 0.0256443      0.0255498

Bolivar Fuerte                  0.0724671      0.0724764      0.0726137      0.0726025

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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