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).

======================================================================================

January 31, 2018

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        30-Jan-18      29-Jan-18      26-Jan-18      25-Jan-18

======================================================================================

Chinese Yuan                      0.10846       0.108825       0.108693       0.108447

Euro                             0.853586       0.852138       0.854347       0.852886

Japanese Yen                   0.00631339     0.00632813     0.00625964     0.00630663

U.K. Pound Sterling              0.970618        0.96806       0.978762       0.980128

U.S. Dollar                      0.687212       0.688374       0.686995       0.687423

Algerian Dinar                 0.00605663     0.00605401     0.00605696     0.00606269

Australian Dollar                 0.55458       0.557308                        0.5564

Bahrain Dinar                     1.82769        1.83078        1.82711        1.82825

Botswana Pula                   0.0718137      0.0716597      0.0718597      0.0718357

Brazilian Real                   0.217142       0.218921       0.218928       0.215062

Brunei Dollar                     0.52383        0.52624       0.525507        0.52664

Canadian Dollar                   0.55744       0.558066       0.557581       0.557837

Chilean Peso                   0.00113658     0.00114658     0.00114627     0.00113789

Colombian Peso                0.000241749    0.000245399    0.000246843    0.000243721

Czech Koruna                    0.0336968       0.033691      0.0336894      0.0336082

Danish Krone                     0.114705       0.114492       0.114788       0.114567

Hungarian Forint               0.00274764     0.00276167     0.00276212     0.00276262

Icelandic Krona                0.00684883     0.00685154     0.00682694     0.00677999

Indian Rupee                    0.0107792      0.0108325                     0.0108258

Indonesian Rupiah             5.12921E-05    5.16526E-05    5.16421E-05    5.17248E-05

Iranian Rial                  1.85964E-05    1.86526E-05                   1.86927E-05

Israeli New Sheqel               0.202181       0.201928       0.202773       0.202005

Kazakhstani Tenge              0.00213135     0.00213615     0.00214244     0.00214934

Korean Won                    0.000645391    0.000646482    0.000647071    0.000642091

Kuwaiti Dinar                     2.29223        2.29764        2.29304        2.29447

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.176457       0.177897       0.177289       0.176353

Mauritian Rupee                  0.021267      0.0213079      0.0212028      0.0211125

Mexican Peso                    0.0367528      0.0369704      0.0372008      0.0372022

Nepalese Rupee                 0.00675592        0.00677     0.00675644     0.00674539

New Zealand Dollar               0.503245       0.505748       0.502949       0.505325

Norwegian Krone                 0.0892611      0.0891838      0.0893152      0.0889741

Rial Omani                        1.78729        1.79031        1.78672        1.78784

Pakistani Rupee                0.00621578     0.00622623     0.00621375     0.00621798

Nuevo Sol                                        0.21398       0.213884       0.214217

Philippine Peso                 0.0134642       0.013528      0.0135185      0.0134733

Polish Zloty                     0.205494       0.206254       0.206311       0.205963

Qatar Riyal                      0.188795       0.189114       0.188735       0.188852

Russian Ruble                   0.0122081      0.0122289      0.0123054       0.012291

Saudi Arabian Riyal              0.183257       0.183566       0.183199       0.183313

Singapore Dollar                  0.52383        0.52624       0.525507        0.52664

South African Rand              0.0577472       0.057359      0.0578361      0.0577829

Sri Lanka Rupee                0.00446914     0.00447773     0.00446859     0.00446556

Swedish Krona                   0.0868657       0.087305      0.0872496      0.0868726

Swiss Franc                      0.736562       0.735599       0.734833       0.729981

Thai Baht                       0.0218468      0.0219584      0.0219102       0.021882

Trinidad And Tobago Dollar       0.101635       0.101697        0.10144       0.101682

Tunisian Dinar                   0.282366        0.28279       0.281942       0.281346

U.A.E. Dirham                    0.187124        0.18744       0.187065       0.187181

Peso Uruguayo                                  0.0242419      0.0242266      0.0242264

Bolivar Fuerte                                 0.0690099      0.0688717      0.0689146

======================================================================================

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