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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January 9, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                         8-Jan-18       5-Jan-18       4-Jan-18       3-Jan-18

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Chinese Yuan                      0.10815       0.108058       0.107807       0.107833

Euro                             0.840673        0.84401        0.84501       0.842946

Japanese Yen                                  0.00621255     0.00621456

U.K. Pound Sterling              0.950769       0.949292       0.949331       0.950812

U.S. Dollar                      0.702141       0.700714       0.700381       0.701111

Algerian Dinar                  0.0061122     0.00611229     0.00611105     0.00611297

Australian Dollar                0.550619       0.550551       0.548749       0.547988

Bahrain Dinar                      1.8674         1.8636        1.86272        1.86466

Botswana Pula                   0.0711269      0.0711925      0.0713688      0.0712329

Brazilian Real                    0.21669       0.216859        0.21531       0.214466

Brunei Dollar                    0.528323       0.528084       0.526563       0.527032

Canadian Dollar                                 0.564955       0.559633       0.559412

Chilean Peso                   0.00115857     0.00116012     0.00115796     0.00115032

Colombian Peso                0.000242258                    0.00024079    0.000238397

Czech Koruna                    0.0329273      0.0329779      0.0330993      0.0330121

Danish Krone                     0.112892       0.113353       0.113501       0.113236

Hungarian Forint               0.00272486     0.00273759     0.00273351     0.00272763

Icelandic Krona                0.00674487     0.00673569     0.00674091      0.0067182

Indian Rupee                    0.0110838      0.0110554      0.0110485       0.011044

Indonesian Rupiah             5.24103E-05    5.22726E-05    5.19802E-05    5.19418E-05

Iranian Rial                  1.94343E-05                   0.000019406    1.94451E-05

Israeli New Sheqel               0.204051       0.203341       0.203127       0.202633

Kazakhstani Tenge              0.00212493     0.00212254     0.00210692     0.00210361

Korean Won                    0.000661087    0.000657639    0.000657388    0.000658753

Kuwaiti Dinar                      2.3296        2.32486        2.32376        2.32734

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.176086        0.17542       0.174224       0.174167

Mauritian Rupee                 0.0211341       0.021035      0.0209739      0.0209794

Mexican Peso                    0.0365084       0.036356      0.0363972      0.0361925

Nepalese Rupee                 0.00692515     0.00690699     0.00688945     0.00690274

New Zealand Dollar               0.503505       0.501291        0.49629       0.497438

Norwegian Krone                 0.0868621      0.0866384      0.0865298      0.0865089

Rial Omani                        1.82611         1.8224        1.82154        1.82344

Pakistani Rupee                  0.006351     0.00633905       0.006336     0.00634336

Nuevo Sol                                                      0.218459       0.217264

Philippine Peso                  0.014108      0.0140483      0.0140478       0.014034

Polish Zloty                     0.202142       0.203176       0.203174        0.20254

Qatar Riyal                      0.192896       0.192504       0.192412       0.192613

Russian Ruble

Saudi Arabian Riyal              0.187238       0.186857       0.186768       0.186963

Singapore Dollar                 0.528323       0.528084       0.526563       0.527032

South African Rand              0.0564987      0.0565923      0.0569703      0.0568221

Sri Lanka Rupee                0.00457252     0.00456044     0.00455473      0.0045634

Swedish Krona                   0.0858237      0.0859951       0.085851      0.0857429

Swiss Franc                      0.718082       0.717577       0.718266       0.718278

Thai Baht                         0.02183      0.0217586       0.021695      0.0216165

Trinidad And Tobago Dollar       0.104026       0.103765        0.10376       0.104061

Tunisian Dinar                   0.283007       0.282176        0.28212        0.28249

U.A.E. Dirham                    0.191189         0.1908        0.19071       0.190908

Peso Uruguayo                   0.0245298                     0.0244803      0.0244818

Bolivar Fuerte                                  0.070247      0.0702136      0.0702868

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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, 2018