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 15, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        14-Dec-17      13-Dec-17      12-Dec-17      11-Dec-17

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Chinese Yuan                     0.106923       0.107138       0.107018       0.107024

Euro                             0.837257       0.832452       0.833834       0.835369

Japanese Yen                   0.00626801     0.00625829     0.00624499     0.00623233

U.K. Pound Sterling               0.94961       0.947148       0.946018        0.94712

U.S. Dollar                      0.706844       0.709315       0.708681        0.70818

Algerian Dinar                 0.00612544     0.00613686     0.00613165     0.00613839

Australian Dollar                0.541867       0.536951       0.533849       0.532905

Bahrain Dinar                      1.8799        1.88648        1.88479        1.88346

Botswana Pula                   0.0688466      0.0685908      0.0685295       0.068481

Brazilian Real                   0.214001       0.214017       0.215805       0.215876

Brunei Dollar                    0.524754       0.524913       0.524327       0.524073

Canadian Dollar                                  0.55191       0.550603       0.550941

Chilean Peso                   0.00108846      0.0010817     0.00108108     0.00108075

Colombian Peso                0.000234411    0.000234117    0.000235131    0.000234794

Czech Koruna                    0.0326005      0.0324481      0.0325441      0.0326275

Danish Krone                     0.112485       0.111842       0.112039       0.112231

Hungarian Forint               0.00265911     0.00265016     0.00265772     0.00265813

Icelandic Krona                0.00674791     0.00677538     0.00676222     0.00680354

Indian Rupee                    0.0109964      0.0110052      0.0109901      0.0110031

Indonesian Rupiah                            5.21977E-05    5.23012E-05    5.22796E-05

Iranian Rial                  1.98557E-05    1.99307E-05    1.99409E-05    1.99493E-05

Israeli New Sheqel               0.200353       0.199807       0.200249       0.201245

Kazakhstani Tenge              0.00211049     0.00211496     0.00211641     0.00211365

Korean Won                    0.000647352    0.000650688    0.000648738    0.000647686

Kuwaiti Dinar                     2.34171        2.34756        2.34546         2.3438

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.173289       0.174044       0.173696       0.173488

Mauritian Rupee                  0.020824      0.0208646      0.0208836      0.0208927

Mexican Peso                    0.0369684       0.037061                     0.0373237

Nepalese Rupee                 0.00685591     0.00688321     0.00688173     0.00687687

New Zealand Dollar                0.49571       0.493045       0.489911       0.485387

Norwegian Krone                 0.0856241      0.0847257       0.084873      0.0845305

Rial Omani                        1.83835        1.84477        1.84312        1.84182

Pakistani Rupee                0.00641364     0.00641857     0.00646495     0.00652264

Nuevo Sol                                       0.219602       0.219338       0.219115

Philippine Peso                 0.0140038      0.0140639      0.0140771      0.0140034

Polish Zloty                     0.197907       0.197691       0.198466       0.198743

Qatar Riyal                      0.194188       0.194867       0.194693       0.194555

Russian Ruble                     0.01204      0.0119929      0.0120448      0.0119555

Saudi Arabian Riyal              0.188492       0.189151       0.188982       0.188848

Singapore Dollar                 0.524754       0.524913       0.524327       0.524073

South African Rand              0.0525523      0.0520045      0.0520032      0.0519333

Sri Lanka Rupee                0.00461548     0.00463563     0.00463017     0.00462349

Swedish Krona                   0.0841681      0.0840401      0.0838457      0.0836104

Swiss Franc                      0.715936       0.715107       0.715261         0.7149

Thai Baht                       0.0217577      0.0217648       0.021738

Trinidad And Tobago Dollar       0.104711        0.10492       0.104567       0.104579

Tunisian Dinar                   0.283423       0.284767       0.285134       0.284478

U.A.E. Dirham                    0.192469       0.193142        0.19297       0.192833

Peso Uruguayo                                  0.0246042      0.0244964      0.0244833

Bolivar Fuerte                  0.0708616      0.0711093      0.0710457

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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