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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February 22, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        21-Feb-18      20-Feb-18      16-Feb-18      15-Feb-18

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Chinese Yuan                            -              -              -              -

Euro                             0.849253       0.849855       0.853829       0.856511

Japanese Yen                   0.00641653      0.0064497     0.00648095     0.00643266

U.K. Pound Sterling              0.960377       0.963249       0.963366       0.963018

U.S. Dollar                      0.689777       0.688699       0.685036       0.685593

Algerian Dinar                 0.00604323     0.00604045     0.00603302     0.00604155

Australian Dollar                0.541613       0.545863       0.545631       0.543881

Bahrain Dinar                     1.83451        1.83165         1.8219        1.82339

Botswana Pula                   0.0725645      0.0723134      0.0724083      0.0723986

Brazilian Real                   0.212233       0.212949       0.212731       0.210751

Brunei Dollar                    0.522836       0.523487              -       0.522078

Canadian Dollar                                 0.545634       0.546281       0.548167

Chilean Peso                   0.00115806     0.00115829     0.00115587     0.00114905

Colombian Peso                0.000241011    0.000241381    0.000240217    0.000236755

Czech Koruna                    0.0334778      0.0335705      0.0337008      0.0337614

Danish Krone                     0.114047       0.114116       0.114637       0.114978

Hungarian Forint               0.00272607     0.00272601     0.00275813     0.00274743

Icelandic Krona                0.00685799     0.00682421      0.0068401     0.00685045

Indian Rupee                    0.0106421      0.0106733      0.0107188      0.0107254

Indonesian Rupiah             5.07861E-05    5.07404E-05              -    5.05227E-05

Iranian Rial                  1.85549E-05              -              -    1.84841E-05

Israeli New Sheqel               0.197023       0.196884       0.193787       0.194494

Kazakhstani Tenge              0.00215636       0.002159     0.00214462     0.00213967

Korean Won                    0.000644471    0.000644849              -

Kuwaiti Dinar                     2.30079        2.29911        2.28879        2.29065

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.176481       0.176839              -       0.176041

Mauritian Rupee                 0.0211977      0.0212086              -              -

Mexican Peso                    0.0369818       0.036909      0.0370696      0.0370273

Nepalese Rupee                 0.00665358     0.00670332     0.00669896     0.00668545

New Zealand Dollar               0.506365       0.507158       0.506447       0.505693

Norwegian Krone                 0.0880784      0.0879014       0.088196      0.0879823

Rial Omani                        1.79396        1.79115        1.78163        1.78308

Pakistani Rupee                0.00623831     0.00622853     0.00619668      0.0062019

Nuevo Sol                               -       0.211907       0.211366       0.211147

Philippine Peso                 0.0132058      0.0131547              -      0.0131784

Polish Zloty                       0.2047       0.204988       0.206504       0.206138

Qatar Riyal                      0.189499       0.189203       0.188197        0.18835

Russian Ruble                   0.0121753       0.012185      0.0121556      0.0121147

Saudi Arabian Riyal              0.183941       0.183653       0.182676       0.182825

Singapore Dollar                 0.522836       0.523487              -       0.522078

South African Rand               0.059261      0.0585962      0.0587041      0.0587179

Sri Lanka Rupee                0.00443933     0.00443492     0.00441037     0.00440625

Swedish Krona                   0.0851966      0.0856633      0.0866082      0.0865549

Swiss Franc                      0.735605       0.736813       0.742265       0.740781

Thai Baht                       0.0218762      0.0218989      0.0219303      0.0219116

Trinidad And Tobago Dollar       0.102144       0.102296       0.101493       0.101166

Tunisian Dinar                   0.284045       0.284102       0.282915       0.282925

U.A.E. Dirham                    0.187822       0.187529       0.186531       0.186683

Peso Uruguayo                           -      0.0241895      0.0240989      0.0240889

Bolivar Fuerte                2.76602E-05    0.000027617    2.74701E-05    2.74925E-05

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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