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 18, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        17-Jan-18      16-Jan-18      12-Jan-18      11-Jan-18

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Chinese Yuan                     0.108023       0.108027       0.107794       0.108024

Euro                             0.848276       0.850104       0.846993       0.844518

Japanese Yen                    0.0063011     0.00627627     0.00627403     0.00628876

U.K. Pound Sterling              0.958455        0.95555       0.951811       0.946068

U.S. Dollar                      0.695137       0.695097        0.69786       0.702769

Algerian Dinar                 0.00608072      0.0060787     0.00609074     0.00611543

Australian Dollar                0.552981       0.553853       0.550263        0.55329

Bahrain Dinar                     1.84877        1.84866        1.85601        1.86907

Botswana Pula                   0.0711125      0.0712474      0.0709724      0.0711202

Brazilian Real                   0.215794        0.21751       0.216089       0.216496

Brunei Dollar                    0.526061       0.525514        0.52526       0.527248

Canadian Dollar                                 0.559704       0.558109       0.560645

Chilean Peso                   0.00115531     0.00115524     0.00114772     0.00115365

Colombian Peso                0.000242374    0.000243393    0.000243514    0.000242695

Czech Koruna                    0.0333367      0.0333172      0.0331919      0.0330621

Danish Krone                      0.11391       0.114121        0.11371       0.113397

Hungarian Forint               0.00275247     0.00275133     0.00274176     0.00271686

Icelandic Krona                0.00675218     0.00674917     0.00674196     0.00670837

Indian Rupee                     0.010865      0.0109017      0.0109854      0.0110262

Indonesian Rupiah             5.21757E-05    5.21336E-05    5.22272E-05     0.00005234

Iranian Rial                  1.90167E-05    0.000019013                   1.93206E-05

Israeli New Sheqel               0.201372       0.203841       0.204351       0.205308

Kazakhstani Tenge              0.00212515     0.00211991     0.00211684     0.00212567

Korean Won                    0.000653324    0.000654949    0.000651475    0.000656364

Kuwaiti Dinar                     2.31327        2.31313        2.31386        2.33014

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.17594       0.175751       0.175761       0.176155

Mauritian Rupee                                 0.021015      0.0208468      0.0209941

Mexican Peso                    0.0372628                     0.0366435      0.0363314

Nepalese Rupee                 0.00678447     0.00684285     0.00685117     0.00690682

New Zealand Dollar               0.506338       0.506656       0.507344       0.506064

Norwegian Krone                 0.0881605      0.0882696      0.0876896      0.0873027

Rial Omani                         1.8079        1.80779        1.81498        1.82775

Pakistani Rupee                0.00628778     0.00628726     0.00631234     0.00635666

Nuevo Sol                                       0.216474       0.217064       0.218455

Philippine Peso                 0.0137776      0.0138053      0.0138525      0.0139491

Polish Zloty                     0.203799       0.203304       0.203067       0.201078

Qatar Riyal                      0.190972       0.190961        0.19172       0.193068

Russian Ruble                   0.0122832      0.0123271      0.0123293      0.0123302

Saudi Arabian Riyal               0.18537       0.185359       0.186096       0.187405

Singapore Dollar                 0.526061       0.525514        0.52526       0.527248

South African Rand              0.0563704      0.0566589      0.0562067      0.0564009

Sri Lanka Rupee                0.00451618     0.00451626     0.00453801     0.00457038

Swedish Krona                   0.0864254      0.0866867      0.0860822      0.0857464

Swiss Franc                      0.720947       0.719637       0.718406       0.717697

Thai Baht                       0.0217741      0.0217626      0.0218498      0.0219245

Trinidad And Tobago Dollar       0.102857       0.102863       0.102966       0.103823

Tunisian Dinar                   0.281597       0.281983       0.281962       0.283138

U.A.E. Dirham                    0.189282       0.189271       0.190023        0.19136

Peso Uruguayo                                  0.0243322      0.0244144       0.024587

Bolivar Fuerte                  0.0696879      0.0696839      0.0699609       0.070453

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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