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 22, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        21-Dec-17      20-Dec-17      19-Dec-17      18-Dec-17

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Chinese Yuan                     0.107309       0.107308       0.106962       0.107014

Euro                             0.837548       0.837006       0.836177       0.834726

Japanese Yen                     0.006228     0.00625615     0.00627993     0.00628169

U.K. Pound Sterling              0.944016       0.946392       0.945871       0.945941

U.S. Dollar                      0.706255       0.706632       0.707246       0.707695

Algerian Dinar                 0.00612772     0.00612905     0.00613169     0.00613281

Australian Dollar                0.541415       0.541139       0.542387       0.541953

Bahrain Dinar                     1.87834        1.87934        1.88097        1.88217

Botswana Pula                   0.0705549      0.0707339      0.0705832      0.0703449

Brazilian Real                   0.214648       0.214932       0.215132       0.213315

Brunei Dollar                    0.525136       0.524792       0.524624       0.524452

Canadian Dollar                                 0.550251       0.548848       0.550093

Chilean Peso                   0.00113806     0.00113859     0.00113548      0.0011086

Colombian Peso                0.000238135    0.000237759    0.000237683    0.000236165

Czech Koruna                    0.0325703      0.0325982       0.032589      0.0325003

Danish Krone                     0.112502       0.112435       0.112336       0.112135

Hungarian Forint               0.00268191     0.00267067     0.00266664     0.00265731

Icelandic Krona                0.00670962       0.006684     0.00670058     0.00671437

Indian Rupee                      0.01102      0.0110312        0.01103      0.0110394

Indonesian Rupiah             5.21414E-05    5.20386E-05    5.20531E-05    5.20977E-05

Iranian Rial                  1.96953E-05    1.97604E-05    1.97831E-05    1.98239E-05

Israeli New Sheqel               0.202423       0.201953       0.202186        0.20145

Kazakhstani Tenge              0.00211371     0.00210508      0.0021091

Korean Won                    0.000652189    0.000650195    0.000649386    0.000649679

Kuwaiti Dinar                     2.33937        2.34062        2.34187        2.34259

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.173229       0.173449         0.1736       0.173158

Mauritian Rupee                 0.0209584      0.0209246      0.0209064      0.0209063

Mexican Peso                     0.036412      0.0367481      0.0368524      0.0371905

Nepalese Rupee                 0.00688492     0.00689734     0.00688116     0.00690636

New Zealand Dollar               0.494449       0.493158       0.495638       0.495599

Norwegian Krone                  0.083975      0.0848176      0.0845695      0.0846809

Rial Omani                        1.83681        1.83779        1.83939        1.84056

Pakistani Rupee                 0.0063916     0.00639356     0.00640023     0.00640427

Nuevo Sol                                       0.215897       0.216548       0.215301

Philippine Peso                 0.0140403      0.0140032      0.0140246      0.0140171

Polish Zloty                     0.199682       0.199281        0.19876       0.198012

Qatar Riyal                      0.194026        0.19413       0.194298       0.194422

Russian Ruble                   0.0120604      0.0120345      0.0120666      0.0120574

Saudi Arabian Riyal              0.188335       0.188435       0.188599       0.188719

Singapore Dollar                 0.525136       0.524792       0.524624       0.524452

South African Rand              0.0555796      0.0556807      0.0554023      0.0550755

Sri Lanka Rupee                0.00461425     0.00461403     0.00461772     0.00461852

Swedish Krona                   0.0841561      0.0843196      0.0840369      0.0835019

Swiss Franc                      0.714688       0.715504       0.718673       0.716436

Thai Baht                       0.0215802      0.0215739      0.0215591      0.0217311

Trinidad And Tobago Dollar       0.104338       0.104365       0.104664       0.104971

Tunisian Dinar                   0.283193       0.283102       0.283726       0.284157

U.A.E. Dirham                    0.192309       0.192412       0.192579       0.192701

Peso Uruguayo                    0.024504      0.0245939      0.0245674      0.0246489

Bolivar Fuerte                  0.0708025      0.0708403      0.0709019      0.0709469

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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