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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March 06, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                         5-Mar-18       2-Mar-18       1-Mar-18      28-Feb-18

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Chinese Yuan                      0.10875        0.10861        0.10923       0.109234

Euro                             0.848741        0.84909       0.843102       0.844741

Japanese Yen                   0.00653378     0.00649077     0.00649338     0.00644444

U.K. Pound Sterling              0.952601       0.951054       0.952135       0.957336

U.S. Dollar                      0.689641       0.689644       0.692714       0.691617

Algerian Dinar                 0.00604232     0.00604539     0.00604313     0.00604601

Australian Dollar                 0.53461       0.534888       0.535537       0.538908

Bahrain Dinar                     1.83415        1.83416        1.84232        1.83941

Botswana Pula                   0.0719296      0.0717919      0.0720423      0.0724123

Brazilian Real                   0.211702       0.211495       0.212398       0.213179

Brunei Dollar                    0.522772       0.521786       0.522764        0.52166

Canadian Dollar                  0.531433       0.534981       0.539035       0.539946

Chilean Peso                   0.00115317     0.00115683     0.00116695     0.00117392

Colombian Peso                0.000239529    0.000239539    0.000241537    0.000242169

Czech Koruna                    0.0334096      0.0334162      0.0331474      0.0332253

Danish Krone                     0.113973       0.114004       0.113214       0.113441

Hungarian Forint               0.00270957     0.00269824       0.002689     0.00268944

Icelandic Krona                0.00685937     0.00685054     0.00682746     0.00683484

Indian Rupee                    0.0106012                     0.0106202      0.0106234

Indonesian Rupiah             5.01922E-05    5.01705E-05    5.02221E-05    5.04572E-05

Iranian Rial                  1.84643E-05                   1.85565E-05    1.85425E-05

Israeli New Sheqel               0.199549                                     0.198455

Kazakhstani Tenge              0.00214668     0.00213916      0.0021557     0.00215928

Korean Won                    0.000637789    0.000637438                   0.000645768

Kuwaiti Dinar                     2.30072        2.29728        2.30751        2.30462

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.176876       0.176109       0.176241       0.176186

Mauritian Rupee                 0.0207443      0.0207812      0.0209813      0.0210586

Mexican Peso                    0.0365202      0.0365067      0.0367273      0.0367235

Nepalese Rupee                 0.00661336     0.00661339     0.00664155     0.00666298

New Zealand Dollar                0.49861       0.501302       0.498546       0.500247

Norwegian Krone                 0.0881026      0.0882835      0.0872777      0.0878534

Rial Omani                         1.7936        1.79361         1.8016        1.79874

Pakistani Rupee                0.00623619     0.00623693     0.00626457     0.00625409

Nuevo Sol                                                      0.212359       0.212218

Philippine Peso                 0.0132971      0.0132586      0.0133035      0.0132916

Polish Zloty                     0.202865        0.20165       0.201628       0.202298

Qatar Riyal                      0.189462       0.189463       0.190306       0.190005

Russian Ruble                   0.0120778      0.0121713      0.0122749      0.0122683

Saudi Arabian Riyal              0.183904       0.183905       0.184724       0.184431

Singapore Dollar                 0.522772       0.521786       0.522764        0.52166

South African Rand              0.0578381      0.0579131      0.0581182      0.0588605

Sri Lanka Rupee                0.00444279     0.00444995                    0.00446574

Swedish Krona                   0.0834331      0.0835355      0.0837532      0.0837714

Swiss Franc                      0.735382       0.737587       0.732256       0.733111

Thai Baht                       0.0219449      0.0219088                     0.0219812

Trinidad And Tobago Dollar       0.102177       0.102333        0.10283       0.102548

Tunisian Dinar                   0.283768       0.283916       0.285419       0.285285

U.A.E. Dirham                    0.187785       0.187786       0.188622       0.188323

Peso Uruguayo                   0.0243354       0.024279      0.0244197      0.0244267

Bolivar Fuerte                1.95966E-05    1.95967E-05    0.000019684    2.39086E-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