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 20, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        19-Dec-17      18-Dec-17      15-Dec-17      14-Dec-17

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Chinese Yuan                     0.106962       0.107014       0.107037       0.106923

Euro                             0.836177       0.834726       0.834901       0.837257

Japanese Yen                   0.00627993     0.00628169     0.00629391     0.00626801

U.K. Pound Sterling              0.945871       0.945941       0.947273        0.94961

U.S. Dollar                      0.707246       0.707695       0.707184       0.706844

Algerian Dinar                 0.00613169     0.00613281     0.00612976     0.00612544

Australian Dollar                0.542387       0.541953       0.542764       0.541867

Bahrain Dinar                     1.88097        1.88217        1.88081         1.8799

Botswana Pula                   0.0705832      0.0703449      0.0690212      0.0688466

Brazilian Real                   0.215132       0.213315       0.212202       0.214001

Brunei Dollar                    0.524624       0.524452       0.524929       0.524754

Canadian Dollar                  0.548848       0.550093       0.551024       0.552006

Chilean Peso                   0.00113548      0.0011086     0.00110317     0.00108846

Colombian Peso                0.000237683    0.000236165    0.000235801    0.000234411

Czech Koruna                     0.032589      0.0325003      0.0325142      0.0326005

Danish Krone                     0.112336       0.112135       0.112154       0.112485

Hungarian Forint               0.00266664     0.00265731     0.00265679     0.00265911

Icelandic Krona                0.00670058     0.00671437     0.00669809     0.00674791

Indian Rupee                      0.01103      0.0110394      0.0110332      0.0109964

Indonesian Rupiah             5.20531E-05    5.20977E-05    5.21023E-05    5.21079E-05

Iranian Rial                  1.97831E-05    1.98239E-05                   1.98557E-05

Israeli New Sheqel               0.202186        0.20145       0.200733       0.200353

Kazakhstani Tenge               0.0021091                    0.00210892     0.00211049

Korean Won                    0.000649386    0.000649679    0.000650763    0.000647352

Kuwaiti Dinar                     2.34187        2.34259        2.34283        2.34171

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                  0.1736       0.173158       0.172948       0.173289

Mauritian Rupee                 0.0209064      0.0209063      0.0208793       0.020824

Mexican Peso                    0.0368524      0.0371905      0.0369694      0.0369684

Nepalese Rupee                 0.00688116     0.00690636      0.0068692     0.00685591

New Zealand Dollar               0.495638       0.495599        0.49418        0.49571

Norwegian Krone                 0.0845695      0.0846809      0.0853438      0.0856241

Rial Omani                        1.83939        1.84056        1.83923        1.83835

Pakistani Rupee                0.00640023     0.00640427     0.00640888     0.00641364

Nuevo Sol                                       0.215301       0.217127       0.218162

Philippine Peso                 0.0140246      0.0140171       0.014032      0.0140038

Polish Zloty                      0.19876       0.198012       0.197615       0.197907

Qatar Riyal                      0.194298       0.194422       0.194281       0.194188

Russian Ruble                   0.0120666      0.0120574      0.0120068        0.01204

Saudi Arabian Riyal              0.188599       0.188719       0.188582       0.188492

Singapore Dollar                 0.524624       0.524452       0.524929       0.524754

South African Rand              0.0554023      0.0550755      0.0528698      0.0525523

Sri Lanka Rupee                0.00461772     0.00461852     0.00461175     0.00461548

Swedish Krona                   0.0840369      0.0835019      0.0838651      0.0841681

Swiss Franc                      0.718673       0.716436        0.71505       0.715936

Thai Baht                       0.0215591      0.0217311      0.0217341      0.0217577

Trinidad And Tobago Dollar       0.104664       0.104971       0.104672       0.104711

Tunisian Dinar                   0.283726       0.284157       0.284058       0.283423

U.A.E. Dirham                    0.192579       0.192701       0.192562       0.192469

Peso Uruguayo                   0.0245674      0.0246489      0.0246371      0.0245859

Bolivar Fuerte                  0.0709019      0.0709469      0.0708956      0.0708616

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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