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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September 19, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        18-Sep-17      15-Sep-17      14-Sep-17      13-Sep-17

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Chinese Yuan                     0.107172       0.107248       0.107576       0.107572

Euro                             0.839551       0.840213       0.837317       0.841252

Japanese Yen                                  0.00637451     0.00637744      0.0063756

U.K. Pound Sterling              0.951662       0.953957       0.932991       0.931529

U.S. Dollar                      0.702671       0.702343       0.704516       0.702272

Algerian Dinar                 0.00630479      0.0063165     0.00631911     0.00630972

Australian Dollar                0.564104       0.561945       0.563613       0.563714

Bahrain Dinar                     1.86881        1.86793        1.87371        1.86774

Botswana Pula                   0.0691428      0.0693915      0.0693244      0.0694547

Brazilian Real                   0.224862       0.224047       0.224819       0.225535

Brunei Dollar                    0.522821       0.521529       0.521477       0.521864

Canadian Dollar                  0.574171       0.576542       0.577567       0.576247

Chilean Peso                                   0.0011197     0.00112521     0.00112488

Colombian Peso                0.000242482    0.000241689    0.000242142    0.000240255

Czech Koruna                    0.0321795      0.0322264       0.032092      0.0322335

Danish Krone                     0.112819       0.112919       0.112544       0.113065

Hungarian Forint               0.00271029      0.0027128     0.00272003     0.00273449

Icelandic Krona                0.00659723     0.00663276     0.00660835     0.00659596

Indian Rupee                    0.0109729      0.0109609      0.0109962      0.0109761

Indonesian Rupiah             5.30798E-05    5.29631E-05    5.32152E-05    5.31662E-05

Iranian Rial                  2.09847E-05                   2.10555E-05    2.10135E-05

Israeli New Sheqel               0.199509       0.199359       0.199128        0.19855

Kazakhstani Tenge              0.00206656     0.00207242     0.00208387     0.00206551

Korean Won                    0.000619913     0.00062017    0.000624848     0.00062159

Kuwaiti Dinar                     2.33213        2.32872        2.33593        2.33081

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.167882       0.167544       0.167762       0.167068

Mauritian Rupee                  0.021034      0.0210627      0.0211915      0.0211911

Mexican Peso                    0.0395626      0.0397125      0.0397407      0.0394899

Nepalese Rupee                 0.00685399     0.00684612     0.00688004     0.00685411

New Zealand Dollar               0.513442       0.507302       0.511197       0.511324

Norwegian Krone                 0.0898786      0.0900082       0.089124      0.0895116

Rial Omani                        1.82749        1.82664        1.83229        1.82646

Pakistani Rupee                0.00666605     0.00666318     0.00668397     0.00666229

Nuevo Sol                                       0.216439       0.217645       0.216951

Philippine Peso                 0.0137128      0.0137329       0.013823      0.0137998

Polish Zloty                     0.195834       0.195841       0.195786       0.197118

Qatar Riyal                      0.193041       0.192951       0.193548       0.192932

Russian Ruble                    0.012194      0.0122075      0.0121951      0.0121779

Saudi Arabian Riyal              0.187379       0.187291       0.187871       0.187273

Singapore Dollar                 0.522821       0.521529       0.521477       0.521864

South African Rand              0.0531915      0.0534388      0.0533421      0.0536692

Sri Lanka Rupee                0.00459357     0.00458667     0.00460732     0.00459491

Swedish Krona                   0.0881236      0.0878973      0.0878033      0.0881222

Swiss Franc                      0.732789        0.73115       0.728483       0.731915

Thai Baht                       0.0212416        0.02124      0.0212723       0.021225

Trinidad And Tobago Dollar       0.104161       0.104492       0.104422       0.104059

Tunisian Dinar                   0.286514       0.286764       0.288091       0.287944

U.A.E. Dirham                    0.191333       0.191244       0.191836       0.191225

Peso Uruguayo                                  0.0243118      0.0243087      0.0242347

Bolivar Fuerte                  0.0704432      0.0704103      0.0706282      0.0704032

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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