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 27, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        26-Oct-17      25-Oct-17      24-Oct-17      23-Oct-17

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Chinese Yuan                     0.106854       0.106835        0.10698       0.107055

Euro                             0.832936       0.836347       0.834984       0.834046

Japanese Yen                   0.00624131      0.0062301     0.00626233     0.00623185

U.K. Pound Sterling              0.936832       0.939888       0.935656       0.935851

U.S. Dollar                      0.708701       0.709671        0.70996       0.710431

Algerian Dinar                 0.00616661     0.00619531     0.00619615      0.0061955

Australian Dollar                0.546125       0.547866       0.555118       0.555983

Bahrain Dinar                     1.88484        1.88742        1.88819        1.88944

Botswana Pula                   0.0671849      0.0677736      0.0683691      0.0684145

Brazilian Real                   0.218863       0.218602       0.221883       0.223216

Brunei Dollar                     0.52095       0.520898       0.522298        0.52157

Canadian Dollar                                 0.555689       0.560524       0.561872

Chilean Peso                   0.00112293     0.00112297     0.00112519     0.00113004

Colombian Peso                0.000237072    0.000238837    0.000240853    0.000241918

Czech Koruna                    0.0325406      0.0326811      0.0326373      0.0325289

Danish Krone                     0.111906       0.112368       0.112179       0.112047

Hungarian Forint               0.00269437       0.002691      0.0027077

Icelandic Krona                0.00674183     0.00671211      0.0067282     0.00672693

Indian Rupee                    0.0109386      0.0108948       0.010935      0.0109257

Indonesian Rupiah             5.22641E-05    5.22971E-05    5.24769E-05    5.24884E-05

Iranian Rial                  2.05486E-05    2.06168E-05    2.06606E-05    2.06875E-05

Israeli New Sheqel               0.201909        0.20207       0.202788       0.203504

Kazakhstani Tenge              0.00212269     0.00213153     0.00211966     0.00211406

Korean Won                    0.000628114    0.000628974    0.000627229    0.000627645

Kuwaiti Dinar                     2.34592        2.34718        2.34931        2.35086

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.167423       0.167632       0.167681       0.167812

Mauritian Rupee                 0.0208962      0.0209168      0.0209373      0.0209187

Mexican Peso                    0.0371125      0.0372003      0.0369754      0.0372951

Nepalese Rupee                 0.00682559      0.0068172     0.00682391     0.00682713

New Zealand Dollar               0.487303       0.489389       0.495836

Norwegian Krone                 0.0878018      0.0886125      0.0889384      0.0888394

Rial Omani                        1.84318         1.8457        1.84645        1.84767

Pakistani Rupee                0.00672081     0.00673049     0.00673329     0.00673788

Nuevo Sol                                       0.219509       0.219259       0.219404

Philippine Peso                 0.0137032      0.0137765      0.0137838      0.0137926

Polish Zloty                     0.197196       0.197098       0.197041       0.197008

Qatar Riyal                      0.194698       0.194965       0.195044       0.195173

Russian Ruble                   0.0122688      0.0123177      0.0123289      0.0123616

Saudi Arabian Riyal              0.188987       0.189246       0.189323       0.189448

Singapore Dollar                  0.52095       0.520898       0.522298        0.52157

South African Rand              0.0496069      0.0511036      0.0517345      0.0519061

Sri Lanka Rupee                0.00460618     0.00461471     0.00461771      0.0046238

Swedish Krona                   0.0864027      0.0860322      0.0865362      0.0867967

Swiss Franc                      0.715282       0.715034       0.719384       0.719351

Thai Baht                                       0.021375      0.0214101

Trinidad And Tobago Dollar       0.104524       0.104744       0.104864       0.105096

Tunisian Dinar                   0.285994       0.285804       0.285981       0.286609

U.A.E. Dirham                    0.192975       0.193239       0.193318       0.193446

Peso Uruguayo                                  0.0240787      0.0239342      0.0239873

Bolivar Fuerte                  0.0710477       0.071145      0.0711739      0.0712212

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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