The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
October 05, 2017
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 04-Oct-17 03-Oct-17 02-Oct-17 29-Sep-17
======================================================================================
Chinese Yuan 0.106431
Euro 0.835296 0.834052 0.833327 0.835352
Japanese Yen 0.0062936 0.00628398 0.00629281 0.00628054
U.K. Pound Sterling 0.941241 0.940925 0.944482 0.947006
U.S. Dollar 0.708659 0.70965 0.709577 0.707566
Algerian Dinar 0.00625021 0.00625754 0.00626255 0.00625497
Australian Dollar 0.556935 0.553598 0.554661
Bahrain Dinar 1.88473 1.88737 1.88717 1.88182
Botswana Pula 0.0685982 0.0682683 0.0688462
Brazilian Real 0.225 0.224317 0.224025 0.222051
Brunei Dollar 0.519624 0.521403 0.520882
Canadian Dollar 0.56772 0.567435 0.56696
Chilean Peso 0.00111461 0.00110793 0.00111231 0.00111104
Colombian Peso 0.000239914 0.000240614 0.000241626 0.000240581
Czech Koruna 0.0322558 0.0321618 0.0320568 0.0321577
Danish Krone 0.112231 0.112068 0.111979 0.112244
Hungarian Forint 0.00267701 0.00267137 0.00267866 0.00268271
Icelandic Krona 0.00670952 0.00669544 0.00666896 0.00670869
Indian Rupee 0.010854 0.0108256 0.0108265
Indonesian Rupiah 5.25361E-05 5.22493E-05 5.25652E-05 5.24434E-05
Iranian Rial 2.08785E-05 2.09404E-05 2.09723E-05
Israeli New Sheqel 0.201209 0.200977 0.200332
Kazakhstani Tenge 0.00206239 0.00207282 0.00207941 0.00207382
Korean Won 0.000617045
Kuwaiti Dinar 2.34616 2.34789 2.34959 2.34177
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.16767 0.16737 0.167729 0.167372
Mauritian Rupee 0.0208505 0.0208962 0.0209389 0.0209187
Mexican Peso 0.0388771 0.0389676 0.0389157 0.038965
Nepalese Rupee 0.00676201 0.00679351 0.00679281
New Zealand Dollar 0.509597 0.509458 0.511392 0.510933
Norwegian Krone 0.0893046 0.0888373 0.0888693 0.0887497
Rial Omani 1.84307 1.84564 1.84545 1.84022
Pakistani Rupee 0.00672282 0.0067312 0.0067312 0.00671174
Nuevo Sol 0.217284 0.217195 0.216845
Philippine Peso 0.0138469 0.0139049 0.0139598 0.013854
Polish Zloty 0.193639 0.19317 0.193208 0.193753
Qatar Riyal 0.194687 0.194959 0.194939 0.194386
Russian Ruble 0.0122641 0.0122485 0.0122736 0.0121959
Saudi Arabian Riyal 0.188976 0.18924 0.189221 0.188684
Singapore Dollar 0.519624 0.521403 0.520882
South African Rand 0.0521763 0.0516725 0.0520689 0.0524158
Sri Lanka Rupee 0.00462535 0.00463401 0.00463451 0.00462165
Swedish Krona 0.0873367 0.0869381 0.0867772 0.0872612
Swiss Franc 0.728848 0.728444 0.730995 0.729901
Thai Baht 0.021253 0.021188 0.021248 0.0212043
Trinidad And Tobago Dollar 0.105011 0.105213 0.105246 0.10478
Tunisian Dinar 0.285732 0.286201 0.287045 0.285716
U.A.E. Dirham 0.192964 0.193233 0.193214 0.192666
Peso Uruguayo 0.0243381 0.0243833 0.0244401
Bolivar Fuerte 0.0710435 0.0711429 0.0711355 0.0709339
======================================================================================
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.
Comments
Comments are closed.