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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July 12, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        11-Jul-17      10-Jul-17       7-Jul-17       6-Jul-17

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Chinese Yuan                     0.105971        0.10596       0.105895       0.105883

Euro                             0.821875       0.820789       0.821699       0.820206

Japanese Yen                   0.00631132     0.00631737     0.00632827     0.00637264

U.K. Pound Sterling              0.929969       0.928118       0.928336       0.933457

U.S. Dollar                      0.720627       0.720812       0.720031       0.720427

Algerian Dinar                  0.0065969     0.00665699      0.0066566     0.00665279

Australian Dollar                0.548541       0.548394       0.546144       0.547308

Bahrain Dinar                     1.91656        1.91705        1.91498        1.91603

Botswana Pula                   0.0691802      0.0695584       0.069483      0.0694492

Brazilian Real                   0.220753       0.219165       0.217808       0.217081

Brunei Dollar                    0.520647       0.521496       0.520931       0.521519

Canadian Dollar                  0.557761       0.559289       0.558727       0.556486

Chilean Peso                   0.00108116     0.00108131     0.00108077     0.00108182

Colombian Peso                0.000234936    0.000233073    0.000233459    0.000234749

Czech Koruna                    0.0314588      0.0314532      0.0315084

Danish Krone                     0.110519       0.110371       0.110487       0.110289

Hungarian Forint               0.00266455     0.00266799     0.00266737     0.00264668

Icelandic Krona                0.00679644     0.00688323     0.00692671     0.00688153

Indian Rupee                    0.0111721      0.0111684      0.0111229      0.0111215

Indonesian Rupiah             5.38304E-05    5.37598E-05    5.37457E-05    0.000053908

Iranian Rial                  2.21153E-05    2.21305E-05                   2.21261E-05

Israeli New Sheqel               0.201518       0.203217        0.20409       0.204087

Kazakhstani Tenge              0.00220241      0.0022081     0.00222273     0.00222395

Korean Won                    0.000626687    0.000623648    0.000624214     0.00062684

Kuwaiti Dinar                     2.37635        2.37696        2.37438        2.37569

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.167724        0.16765       0.167508         0.1676

Mauritian Rupee                 0.0209572      0.0209525      0.0209172      0.0209324

Mexican Peso                    0.0401504      0.0401006      0.0396943      0.0393188

Nepalese Rupee                 0.00697741     0.00697515     0.00694876     0.00694923

New Zealand Dollar               0.521806       0.523814       0.524471        0.52339

Norwegian Krone                  0.086404      0.0862494        0.08594      0.0860674

Rial Omani                        1.87419        1.87467        1.87264        1.87367

Pakistani Rupee                0.00684007     0.00683061     0.00679786     0.00676775

Nuevo Sol                                       0.221516       0.221684       0.221397

Philippine Peso                 0.0142239      0.0142428        0.01422        0.01426

Polish Zloty                     0.193535       0.193975       0.194246        0.19288

Qatar Riyal                      0.197974       0.198025       0.197811        0.19792

Russian Ruble                   0.0118642      0.0119535      0.0119251      0.0119588

Saudi Arabian Riyal              0.192167       0.192217       0.192008       0.192114

Singapore Dollar                 0.520647       0.521496       0.520931       0.521519

South African Rand              0.0532127      0.0539372      0.0537471      0.0535037

Sri Lanka Rupee                0.00468787     0.00469088     0.00468436     0.00468649

Swedish Krona                   0.0854482       0.085467      0.0852976       0.084922

Swiss Franc                      0.743451       0.745796       0.747929       0.746324

Thai Baht                       0.0211272                     0.0211209      0.0211505

Trinidad And Tobago Dollar       0.107066       0.106511       0.106551       0.106556

Tunisian Dinar                   0.293026       0.292414       0.292241       0.292558

U.A.E. Dirham                    0.196222       0.196273        0.19606       0.196168

Peso Uruguayo                   0.0249923      0.0249175      0.0248905      0.0248055

Bolivar Fuerte                  0.0722433      0.0722619      0.0721836      0.0722233

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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