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

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

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