The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
January 16, 2018
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 12-Jan-18 11-Jan-18 10-Jan-18 9-Jan-18
======================================================================================
Chinese Yuan 0.107794 0.108024 0.107447 0.107946
Euro 0.846993 0.844518 0.840735 0.839335
Japanese Yen 0.00627403 0.00628876 0.00624292 0.00624329
U.K. Pound Sterling 0.951811 0.946068 0.950209 0.952447
U.S. Dollar 0.69786 0.702769 0.70108 0.703432
Algerian Dinar 0.00609074 0.00611543 0.00609823 0.00610702
Australian Dollar 0.550263 0.55329 0.548805 0.552475
Bahrain Dinar 1.85601 1.86907 1.86457 1.87083
Botswana Pula 0.0709724 0.0711202 0.0709493 0.0713983
Brazilian Real 0.216089 0.216496 0.216443 0.217437
Brunei Dollar 0.52526 0.527248 0.525036 0.52838
Canadian Dollar 0.560645 0.561044 0.564824
Chilean Peso 0.00114772 0.00115365 0.00115452 0.00116022
Colombian Peso 0.000243514 0.000242695 0.00024056 0.000242703
Czech Koruna 0.0331919 0.0330621 0.0328914 0.0328722
Danish Krone 0.11371 0.113397 0.112897 0.11271
Hungarian Forint 0.00274176 0.00271686 0.0027028 0.00271543
Icelandic Krona 0.00674196 0.00670837 0.0067179 0.0067051
Indian Rupee 0.0109854 0.0110262 0.0109842 0.0110831
Indonesian Rupiah 5.22272E-05 0.00005234 5.21288E-05 5.23855E-05
Iranian Rial 1.93206E-05 1.93194E-05 1.94216E-05
Israeli New Sheqel 0.204351 0.205308 0.204456 0.204249
Kazakhstani Tenge 0.00211684 0.00212567 0.00212346 0.00212993
Korean Won 0.000651475 0.000656364 0.000656996 0.000660376
Kuwaiti Dinar 2.31386 2.33014 2.32454 2.33311
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.175761 0.176155 0.174898 0.175792
Mauritian Rupee 0.0208468 0.0209941 0.0210048 0.0211643
Mexican Peso 0.0366435 0.0363314 0.0364377 0.036435
Nepalese Rupee 0.00685117 0.00690682 0.00687738 0.00692218
New Zealand Dollar 0.507344 0.506064 0.501412 0.505064
Norwegian Krone 0.0876896 0.0873027 0.0871697 0.0867845
Rial Omani 1.81498 1.82775 1.82336 1.82947
Pakistani Rupee 0.00631234 0.00635666 0.00634138 0.00636218
Nuevo Sol 0.218455 0.217862 0.218593
Philippine Peso 0.0138525 0.0139491 0.0139568 0.0140686
Polish Zloty 0.203067 0.201078 0.200314 0.201027
Qatar Riyal 0.19172 0.193068 0.192604 0.193251
Russian Ruble 0.0123293 0.0123302 0.012327 0.0123309
Saudi Arabian Riyal 0.186096 0.187405 0.186955 0.187582
Singapore Dollar 0.52526 0.527248 0.525036 0.52838
South African Rand 0.0562067 0.0564009 0.0562622 0.0569147
Sri Lanka Rupee 0.00453801 0.00457038 0.00455779 0.00457353
Swedish Krona 0.0860822 0.0857464 0.0854694 0.0855986
Swiss Franc 0.718406 0.717697 0.716924 0.715888
Thai Baht 0.0218498 0.0219245 0.0217565 0.0218233
Trinidad And Tobago Dollar 0.102966 0.103823 0.103563 0.1043
Tunisian Dinar 0.281962 0.283138 0.282383 0.283211
U.A.E. Dirham 0.190023 0.19136 0.1909 0.19154
Peso Uruguayo 0.024587 0.0244842 0.0245517
Bolivar Fuerte 0.070453 0.0702837 0.0705195
======================================================================================
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.
Comments
Comments are closed.