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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DECEMBER 13, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        12-Dec-17      11-Dec-17       8-Dec-17       7-Dec-17

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Chinese Yuan                     0.107018       0.107024       0.107159       0.107033

Euro                             0.833834       0.835369       0.832491       0.834616

Japanese Yen                   0.00624499     0.00623233      0.0062576      0.0063002

U.K. Pound Sterling              0.946018        0.94712       0.953941       0.944024

U.S. Dollar                      0.708681        0.70818       0.708986       0.708142

Algerian Dinar                 0.00613165     0.00613839     0.00613457     0.00614174

Australian Dollar                0.533849       0.532905        0.53259       0.534293

Bahrain Dinar                     1.88479        1.88346         1.8856        1.88336

Botswana Pula                   0.0685295       0.068481       0.068488      0.0684773

Brazilian Real                   0.215805       0.215876       0.215589       0.218914

Brunei Dollar                    0.524327       0.524073       0.524631        0.52525

Canadian Dollar                  0.550603       0.550941       0.551311       0.551384

Chilean Peso                   0.00108108     0.00108075                    0.00108308

Colombian Peso                0.000235131    0.000234794                   0.000235492

Czech Koruna                    0.0325441      0.0326275      0.0325746      0.0325927

Danish Krone                     0.112039       0.112231       0.111868       0.112158

Hungarian Forint               0.00265772     0.00265813     0.00264488     0.00265401

Icelandic Krona                0.00676222     0.00680354     0.00676642     0.00673972

Indian Rupee                    0.0109901      0.0110031       0.010998      0.0109723

Indonesian Rupiah             5.23012E-05    5.22796E-05    5.23005E-05    5.22537E-05

Iranian Rial                  1.99409E-05    1.99493E-05                   2.00187E-05

Israeli New Sheqel               0.200249       0.201245       0.201359       0.201406

Kazakhstani Tenge              0.00211641     0.00211365     0.00212068      0.0021148

Korean Won                    0.000648738    0.000647686    0.000648839    0.000648541

Kuwaiti Dinar                     2.34546         2.3438        2.34802        2.34523

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.173696       0.173488       0.173431       0.173458

Mauritian Rupee                 0.0208836      0.0208927      0.0209862       0.021014

Mexican Peso                                   0.0373237      0.0374244      0.0374055

Nepalese Rupee                 0.00688173     0.00687687     0.00686204     0.00685918

New Zealand Dollar               0.489911       0.485387       0.484096       0.486777

Norwegian Krone                  0.084873      0.0845305      0.0852393      0.0855988

Rial Omani                        1.84312        1.84182        1.84392        1.84172

Pakistani Rupee                0.00646495     0.00652264     0.00665899     0.00670928

Nuevo Sol                                       0.219115                      0.219036

Philippine Peso                 0.0140771      0.0140034      0.0139726      0.0139739

Polish Zloty                     0.198466       0.198743       0.197997       0.198237

Qatar Riyal                      0.194693       0.194555       0.194776       0.194545

Russian Ruble                   0.0120448      0.0119555      0.0119597      0.0119427

Saudi Arabian Riyal              0.188982       0.188848       0.189063       0.188838

Singapore Dollar                 0.524327       0.524073       0.524631        0.52525

South African Rand              0.0520032      0.0519333      0.0520812      0.0520871

Sri Lanka Rupee                0.00463017     0.00462349     0.00462304     0.00461838

Swedish Krona                   0.0838457      0.0836104      0.0834003      0.0839578

Swiss Franc                      0.715261         0.7149       0.711119       0.713278

Thai Baht                        0.021738                     0.0217167      0.0217075

Trinidad And Tobago Dollar       0.104567       0.104579       0.104732       0.104772

Tunisian Dinar                   0.285134       0.284478       0.284855       0.284648

U.A.E. Dirham                     0.19297       0.192833       0.193053       0.192823

Peso Uruguayo                                                 0.0244942      0.0243641

Bolivar Fuerte                  0.0710457                     0.0710763      0.0709917

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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