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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August 03, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                         2-Aug-17       1-Aug-17      31-Jul-17      28-Jul-17

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Chinese Yuan                      0.10527       0.105412       0.105605       0.105519

Euro                             0.837399        0.83659       0.833032       0.834483

Japanese Yen                   0.00639205     0.00642116     0.00642564     0.00640733

U.K. Pound Sterling              0.936578       0.935781       0.932269        0.93103

U.S. Dollar                       0.70792       0.708254       0.710354        0.71147

Algerian Dinar                 0.00651918      0.0065229     0.00655094     0.00655413

Australian Dollar                0.563646       0.567382        0.56736       0.567042

Bahrain Dinar                     1.88277        1.88365        1.88924        1.89221

Botswana Pula                   0.0691638      0.0692672      0.0696147      0.0700798

Brazilian Real                   0.227232       0.226272       0.225861       0.225813

Brunei Dollar                      0.5203       0.522196       0.523127       0.522832

Canadian Dollar                  0.563631       0.565969       0.568966         0.5716

Chilean Peso                   0.00108588      0.0010859      0.0010902     0.00109796

Colombian Peso                0.000238114    0.000236274    0.000237162    0.000236924

Czech Koruna                     0.032034      0.0320144      0.0319404      0.0320352

Danish Krone                     0.112577       0.112491        0.11202       0.112216

Hungarian Forint               0.00276531     0.00276058     0.00273423      0.0027273

Icelandic Krona                0.00680692      0.0068523     0.00689196     0.00686615

Indian Rupee                    0.0110493      0.0110547      0.0110859       0.011091

Indonesian Rupiah             5.31033E-05    5.31802E-05    5.33179E-05    5.33896E-05

Iranian Rial                  2.16099E-05    2.16294E-05    2.17001E-05

Israeli New Sheqel               0.197798                       0.19965       0.199851

Kazakhstani Tenge              0.00211187     0.00214577     0.00216525     0.00217748

Korean Won                    0.000633202    0.000631299    0.000634755    0.000639524

Kuwaiti Dinar                     2.34605        2.34793        2.35256        2.35703

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165132       0.165577       0.166009       0.166231

Mauritian Rupee                 0.0213242      0.0211996      0.0212371      0.0212428

Mexican Peso                    0.0396159      0.0397654      0.0397632      0.0400975

Nepalese Rupee                 0.00690519      0.0068997     0.00692016     0.00693441

New Zealand Dollar               0.525206       0.532465       0.534186       0.532678

Norwegian Krone                 0.0895568      0.0896252       0.089525      0.0895415

Rial Omani                        1.84114        1.84201        1.84747        1.85038

Pakistani Rupee                 0.0067167     0.00671891     0.00673792     0.00674871

Nuevo Sol                                       0.218732       0.219313

Philippine Peso                 0.0140469      0.0140243      0.0140436      0.0140757

Polish Zloty                     0.197396       0.196786       0.195884       0.195427

Qatar Riyal                      0.194484       0.194575       0.195152       0.195459

Russian Ruble                   0.0116853      0.0118347      0.0118268      0.0119487

Saudi Arabian Riyal              0.188779       0.188868       0.189428       0.189725

Singapore Dollar                   0.5203       0.522196       0.523127       0.522832

South African Rand              0.0532597      0.0533704      0.0545608      0.0546465

Sri Lanka Rupee                0.00461165      0.0046107     0.00462086     0.00462788

Swedish Krona                   0.0873124      0.0876465      0.0873411      0.0869959

Swiss Franc                      0.730568       0.733106        0.73157       0.733625

Thai Baht                       0.0212512      0.0212798       0.021323

Trinidad And Tobago Dollar                      0.104886       0.105289       0.105375

Tunisian Dinar                   0.285936       0.285909       0.286664       0.287398

U.A.E. Dirham                    0.192762       0.192853       0.193425       0.193729

Peso Uruguayo                   0.0249558                     0.0251506      0.0251358

Bolivar Fuerte                                                               0.0713253

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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