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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October 12, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        11-Oct-17      10-Oct-17       6-Oct-17       5-Oct-17

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Chinese Yuan                     0.107542        0.10739

Euro                             0.836906       0.835407       0.832725       0.833413

Japanese Yen                   0.00629791      0.0062863     0.00629473     0.00629509

U.K. Pound Sterling              0.933472       0.933982       0.929249        0.93562

U.S. Dollar                      0.707444       0.708152       0.711305       0.709771

Algerian Dinar                 0.00622921     0.00623058     0.00624957     0.00625438

Australian Dollar                0.550533       0.551296       0.551617       0.555893

Bahrain Dinar                      1.8815        1.88338        1.89177        1.88769

Botswana Pula                   0.0686928      0.0683367      0.0682853      0.0685639

Brazilian Real                   0.223295       0.222942       0.226957       0.226699

Brunei Dollar                    0.521329       0.520853       0.520492       0.520436

Canadian Dollar                                 0.566476                      0.565645

Chilean Peso                   0.00112507     0.00111816     0.00113114     0.00112542

Colombian Peso                0.000240051    0.000240689     0.00024303    0.000240961

Czech Koruna                    0.0323359      0.0322474      0.0322587      0.0322579

Danish Krone                     0.112443       0.112243       0.111884       0.111981

Hungarian Forint               0.00269976      0.0026826     0.00266996     0.00268456

Icelandic Krona                0.00673885     0.00670218     0.00674606     0.00667203

Indian Rupee                    0.0108389      0.0108504       0.010905      0.0108901

Indonesian Rupiah             5.23683E-05    5.24907E-05    5.27479E-05    5.26419E-05

Iranian Rial                  0.000020737    2.07566E-05                   2.08744E-05

Israeli New Sheqel               0.201781       0.202041       0.202075

Kazakhstani Tenge              0.00210837     0.00209835     0.00206979     0.00205731

Korean Won                    0.000621546    0.000618095

Kuwaiti Dinar                     2.34253        2.34371        2.35492        2.34985

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.16782       0.167669       0.167899       0.167795

Mauritian Rupee                 0.0208116      0.0207943      0.0209191       0.020872

Mexican Peso                    0.0377948      0.0380059      0.0383407      0.0387726

Nepalese Rupee                 0.00677304     0.00677204     0.00682438     0.00682341

New Zealand Dollar               0.501861       0.500734       0.505453       0.508267

Norwegian Krone                 0.0892325       0.089115       0.088852      0.0891347

Rial Omani                        1.83991        1.84175        1.84995        1.84596

Pakistani Rupee                0.00670975     0.00671603     0.00674639     0.00673298

Nuevo Sol                                       0.216892                      0.218123

Philippine Peso                 0.0137882      0.0138408      0.0139422      0.0139305

Polish Zloty                     0.195324       0.194184       0.193295       0.194447

Qatar Riyal                      0.194353       0.194547       0.195413       0.194992

Russian Ruble                   0.0122139      0.0121945      0.0123146      0.0123265

Saudi Arabian Riyal              0.188652       0.188841       0.189681       0.189272

Singapore Dollar                 0.521329       0.520853       0.520492       0.520436

South African Rand              0.0522041      0.0517241      0.0517655      0.0520524

Sri Lanka Rupee                0.00461205     0.00461973     0.00463909

Swedish Krona                   0.0877864      0.0873906      0.0872178      0.0876975

Swiss Franc                      0.726851        0.72512       0.726192       0.726629

Thai Baht                       0.0213021      0.0212409      0.0212813      0.0212615

Trinidad And Tobago Dollar       0.104488       0.104828       0.105238       0.105139

Tunisian Dinar                   0.285214       0.284964       0.286909        0.28629

U.A.E. Dirham                    0.192633       0.192826       0.193684       0.193266

Peso Uruguayo                                  0.0241542                     0.0243239

Bolivar Fuerte                  0.0709217      0.0709927      0.0713088       0.071155

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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