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 28, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        27-Sep-17      26-Sep-17      25-Sep-17      22-Sep-17

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Chinese Yuan                     0.106788       0.106655       0.106655       0.106622

Euro                             0.832246       0.833623       0.837131        0.84072

Japanese Yen                   0.00630526     0.00634011     0.00626991     0.00627295

U.K. Pound Sterling              0.951685       0.949963       0.950846         0.9529

U.S. Dollar                      0.708837       0.707239       0.705428       0.702884

Algerian Dinar                 0.00624576     0.00624062     0.00624988     0.00625779

Australian Dollar                0.557004       0.561406       0.561944       0.557598

Bahrain Dinar                      1.8852        1.88095        1.87614        1.86937

Botswana Pula                   0.0685445      0.0690973      0.0691319      0.0692341

Brazilian Real                   0.223834       0.225192       0.225528        0.22427

Brunei Dollar                    0.522973       0.523726        0.52382       0.521002

Canadian Dollar                   0.57109       0.571737       0.571613       0.570662

Chilean Peso                                  0.00112551     0.00113077     0.00112652

Colombian Peso                0.000241866    0.000241827     0.00024319    0.000241213

Czech Koruna                    0.0319642      0.0319974       0.032157      0.0322853

Danish Krone                     0.111839        0.11204       0.112514       0.112989

Hungarian Forint               0.00266761     0.00268728     0.00270704     0.00271993

Icelandic Krona                0.00660305     0.00655215      0.0065475     0.00655859

Indian Rupee                    0.0107899      0.0108245      0.0108802      0.0108203

Indonesian Rupiah             5.29615E-05    5.29846E-05    5.30198E-05    5.27493E-05

Iranian Rial                  2.09982E-05    2.09869E-05    2.09668E-05

Israeli New Sheqel               0.199898       0.200521       0.200862

Kazakhstani Tenge              0.00208537     0.00208207     0.00206707     0.00206664

Korean Won                    0.000623811    0.000625488    0.000620811    0.000620484

Kuwaiti Dinar                     2.34792        2.34496        2.34012

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.168031        0.16823       0.168239

Mauritian Rupee                 0.0211423      0.0211607      0.0211153      0.0210436

Mexican Peso                    0.0390975      0.0393057      0.0394466       0.039602

Nepalese Rupee                 0.00676888     0.00678928     0.00680455     0.00677805

New Zealand Dollar               0.510079       0.512182       0.513904       0.512402

Norwegian Krone                 0.0891484      0.0897887      0.0902809      0.0902128

Rial Omani                        1.84353        1.83937        1.83466        1.82805

Pakistani Rupee                0.00672264     0.00670859     0.00669183     0.00666797

Nuevo Sol                                       0.216347       0.216855

Philippine Peso                 0.0139452       0.013969      0.0138711      0.0137588

Polish Zloty                     0.193407       0.195187       0.196684       0.197157

Qatar Riyal                      0.194735       0.194296       0.193799         0.1931

Russian Ruble                   0.0122192      0.0122958      0.0122542      0.0121917

Saudi Arabian Riyal              0.189023       0.188597       0.188114       0.187436

Singapore Dollar                 0.522973       0.523726        0.52382       0.521002

South African Rand              0.0522884      0.0529727                     0.0530615

Sri Lanka Rupee                0.00463218     0.00462419     0.00461647     0.00459927

Swedish Krona                   0.0870369      0.0876435       0.088151      0.0883775

Swiss Franc                      0.727684       0.727837       0.724036       0.724996

Thai Baht                       0.0213037      0.0213358      0.0213165      0.0212307

Trinidad And Tobago Dollar       0.104522       0.104266                      0.103733

Tunisian Dinar                   0.287435       0.288835       0.289181

U.A.E. Dirham                    0.193012       0.192577       0.192084       0.191391

Peso Uruguayo                                  0.0244516      0.0244372       0.024371

Bolivar Fuerte                  0.0710614      0.0709012      0.0707196      0.0704646

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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