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 18, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        17-Oct-17      16-Oct-17      13-Oct-17      12-Oct-17

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Chinese Yuan                     0.107189       0.107357       0.107317       0.107347

Euro                             0.833587       0.834508       0.834767       0.838105

Japanese Yen                   0.00631868     0.00631277     0.00629694      0.0062903

U.K. Pound Sterling              0.936022       0.940456       0.939378        0.93078

U.S. Dollar                      0.708893        0.70703       0.706831       0.706904

Algerian Dinar                 0.00619518     0.00620517     0.00620455     0.00622174

Australian Dollar                0.556197       0.556574        0.55359       0.552587

Bahrain Dinar                     1.88535         1.8804        1.87987        1.88006

Botswana Pula                   0.0689753      0.0692182      0.0691988      0.0686404

Brazilian Real                   0.224326       0.223978       0.223447        0.22347

Brunei Dollar                    0.523207         0.5233       0.521955       0.522163

Canadian Dollar                  0.564945       0.564315       0.566053       0.566793

Chilean Peso                   0.00114397     0.00113647     0.00113095     0.00112785

Colombian Peso                0.000241774    0.000241138    0.000239629    0.000239323

Czech Koruna                    0.0323917       0.032391      0.0323463      0.0323718

Danish Krone                     0.111982       0.112106        0.11214       0.112591

Hungarian Forint               0.00270921     0.00270592     0.00271211     0.00271167

Icelandic Krona                0.00671173     0.00672721     0.00673621     0.00674398

Indian Rupee                     0.010919      0.0109176       0.010886      0.0108587

Indonesian Rupiah             5.25495E-05    5.24386E-05    5.23268E-05    5.22819E-05

Iranian Rial                  2.07012E-05    0.000020668                   2.07006E-05

Israeli New Sheqel               0.202021        0.20224       0.201894

Kazakhstani Tenge              0.00212542     0.00212302     0.00211493      0.0021149

Korean Won                    0.000628841    0.000625248    0.000623473    0.000622713

Kuwaiti Dinar                     2.34733        2.34193        2.34205        2.34229

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.167865       0.167602       0.167575       0.167612

Mauritian Rupee                 0.0208802      0.0208531      0.0208317      0.0208257

Mexican Peso                    0.0372872      0.0370652      0.0373969      0.0376752

Nepalese Rupee                 0.00684326     0.00680556     0.00678732     0.00678215

New Zealand Dollar               0.509411       0.507506       0.504253       0.501548

Norwegian Krone                 0.0893837      0.0896041      0.0893852      0.0895405

Rial Omani                        1.84367        1.83883        1.83831         1.8385

Pakistani Rupee                0.00672456     0.00670729     0.00670533     0.00670497

Nuevo Sol                                        0.21795        0.21762       0.217242

Philippine Peso                                               0.0137556      0.0137351

Polish Zloty                     0.197112       0.196375       0.196287       0.196362

Qatar Riyal                      0.194751       0.194239       0.194184       0.194204

Russian Ruble                   0.0123631      0.0123853      0.0122672      0.0122542

Saudi Arabian Riyal              0.189038       0.188541       0.188488       0.188508

Singapore Dollar                 0.523207         0.5233       0.521955       0.522163

South African Rand              0.0528346      0.0531715      0.0529465      0.0523251

Sri Lanka Rupee                0.00461361     0.00459868     0.00460099     0.00460629

Swedish Krona                   0.0871293      0.0869688      0.0870846      0.0875174

Swiss Franc                      0.725433       0.724936       0.724212       0.725178

Thai Baht                       0.0214135      0.0213753                     0.0213379

Trinidad And Tobago Dollar       0.105122                      0.104776       0.104637

Tunisian Dinar                   0.285937       0.285204       0.284727       0.284889

U.A.E. Dirham                    0.193027        0.19252       0.192466       0.192486

Peso Uruguayo                   0.0241054                      0.024055      0.0240615

Bolivar Fuerte                   0.071067      0.0708802      0.0708603      0.0708676

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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