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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November 17, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        16-Nov-17      15-Nov-17      14-Nov-17      13-Nov-17

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Chinese Yuan                     0.106931       0.106686       0.107078       0.107209

Euro                             0.835264       0.837971       0.835095       0.830456

Japanese Yen                   0.00627794     0.00623785     0.00625624     0.00626844

U.K. Pound Sterling              0.935956       0.932031       0.932221       0.932767

U.S. Dollar                      0.709595       0.707746       0.711022       0.712471

Algerian Dinar                  0.0061759     0.00617067     0.00618652     0.00618658

Australian Dollar                0.538866       0.536684       0.542652        0.54561

Bahrain Dinar                     1.88722         1.8823        1.89102        1.89487

Botswana Pula                   0.0670567      0.0668112      0.0669783      0.0666873

Brazilian Real                   0.216155       0.215592       0.216333       0.218181

Brunei Dollar                    0.522876       0.520823       0.522388       0.523683

Canadian Dollar                                 0.554095       0.558409

Chilean Peso                   0.00112295     0.00112236     0.00112427     0.00112981

Colombian Peso                0.000234664    0.000234609    0.000236622    0.000237105

Czech Koruna                    0.0326822      0.0326391      0.0326666      0.0324899

Danish Krone                      0.11224       0.112591       0.112223       0.111596

Hungarian Forint               0.00267822     0.00268696     0.00267372     0.00265837

Icelandic Krona                0.00685268     0.00683218     0.00687576     0.00686785

Indian Rupee                    0.0108672       0.010827      0.0108525      0.0108895

Indonesian Rupiah             5.24151E-05    5.22746E-05    5.25049E-05    5.25615E-05

Iranian Rial                  2.01378E-05    2.00836E-05    2.01737E-05    2.02125E-05

Israeli New Sheqel               0.201418       0.200381       0.200627       0.201093

Kazakhstani Tenge              0.00213489     0.00212715      0.0021361     0.00214122

Korean Won                    0.000636751    0.000632764    0.000634445    0.000637729

Kuwaiti Dinar                     2.34849        2.34237        2.35049        2.35528

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.169821       0.169216       0.169715       0.170122

Mauritian Rupee                 0.0208407      0.0207179      0.0207547      0.0207616

Mexican Peso                    0.0371081      0.0368104      0.0371613      0.0371698

Nepalese Rupee                  0.0068008     0.00676169     0.00679234      0.0068336

New Zealand Dollar               0.486782          0.487       0.489894       0.493386

Norwegian Krone                 0.0865085      0.0859374      0.0870593      0.0874971

Rial Omani                         1.8455        1.84069        1.84921        1.85298

Pakistani Rupee                0.00672943      0.0067121     0.00674296     0.00675707

Nuevo Sol                                       0.217902                      0.219966

Philippine Peso                 0.0138821      0.0138388      0.0138785      0.0139049

Polish Zloty                      0.19734       0.197221       0.196817       0.195831

Qatar Riyal                      0.194944       0.194436       0.195336       0.195734

Russian Ruble                   0.0118286       0.011747      0.0119258      0.0120386

Saudi Arabian Riyal              0.189225       0.188732       0.189606       0.189992

Singapore Dollar                 0.522876       0.520823       0.522388       0.523683

South African Rand              0.0495737      0.0492229

Sri Lanka Rupee                0.00461433     0.00460754      0.0046285     0.00463746

Swedish Krona                    0.084312      0.0843951      0.0846435      0.0850204

Swiss Franc                      0.714813       0.717431        0.71481       0.716051

Thai Baht                       0.0214957      0.0214202       0.021494      0.0215359

Trinidad And Tobago Dollar       0.105209       0.104798       0.105402        0.10526

Tunisian Dinar                   0.284285       0.282938       0.283582        0.28423

U.A.E. Dirham                    0.193219       0.192715       0.193607       0.194002

Peso Uruguayo                                  0.0240044      0.0242075      0.0243222

Bolivar Fuerte                  0.0711373       0.070952      0.0712804      0.0714257

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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