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 13, 2018

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                                 Currency units per SDR           SDR per Currency unit

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Currency                         12-Mar-18       9-Mar-18       8-Mar-18       7-Mar-18

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Chinese Yuan                      0.109133       0.108946       0.108738        0.10865

Euro                              0.848805       0.848266        0.85487       0.853407

Japanese Yen                    0.00647133     0.00646815     0.00648554     0.00650719

U.K. Pound Sterling               0.955889        0.95417       0.953978       0.952273

U.S. Dollar                       0.689973       0.690152       0.688246       0.687289

Algerian Dinar                  0.00604245     0.00604068     0.00603758     0.00604281

Australian Dollar                  0.54294       0.537766       0.538897        0.53636

Bahrain Dinar                      1.83503        1.83551        1.83044         1.8279

Botswana Pula                    0.0721022      0.0719829      0.0719217      0.0718904

Brazilian Real                    0.211648        0.21242        0.21169       0.212704

Brunei Dollar                     0.524974       0.523556       0.523779       0.522177

Canadian Dollar                   0.537781       0.537502        0.53241       0.530848

Chilean Peso                    0.00114317     0.00114033     0.00114344      0.0011533

Colombian Peso                 0.000240666    0.000240357     0.00024074    0.000241574

Czech Koruna                     0.0333514      0.0333133      0.0336189      0.0335754

Danish Krone                       0.11394        0.11387        0.11474       0.114548

Hungarian Forint                0.00272544     0.00272497     0.00273374     0.00272983

Icelandic Krona                 0.00690111       0.006896     0.00691149      0.0068998

Indian Rupee                     0.0106117      0.0106049      0.0106013      0.0105797

Indonesian Rupiah                 5.01E-05       5.00E-05    0.000049967       4.99E-05

Iranian Rial                      1.84E-05                      1.84E-05       1.84E-05

Israeli New Sheqel                0.200574        0.19987       0.198973       0.198295

Kazakhstani Tenge               0.00215247     0.00215545     0.00214949      0.0021465

Korean Won                     0.000645317    0.000645968    0.000644003    0.000639101

Kuwaiti Dinar                      2.30029        2.30358        2.29722        2.29402

Libyan Dinar                      0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.176531       0.176307       0.176225       0.176092

Mauritian Rupee                                                0.0208792      0.0208013

Mexican Peso                     0.0370557      0.0371425      0.0367755      0.0365731

Nepalese Rupee                  0.00661718     0.00662143     0.00662922     0.00661236

New Zealand Dollar                0.503404       0.500705        0.50125       0.500759

Norwegian Krone                  0.0887448      0.0884085      0.0880087      0.0881841

Rial Omani                         1.79447        1.79493        1.78998        1.78749

Pakistani Rupee                 0.00623971     0.00624122      0.0062239     0.00621518

Nuevo Sol                                        0.211833       0.211508       0.211279

Philippine Peso                  0.0132448      0.0132681      0.0132281      0.0132359

Polish Zloty                       0.20254       0.202201       0.202813       0.203677

Qatar Riyal                       0.189553       0.189602       0.189079       0.188816

Russian Ruble                    0.0121877                                    0.0120999

Saudi Arabian Riyal               0.183993       0.184041       0.183532       0.183277

Singapore Dollar                  0.524974       0.523556       0.523779       0.522177

South African Rand               0.0581436      0.0580121      0.0579112      0.0578137

Sri Lanka Rupee                 0.00443775     0.00443716     0.00443268      0.0044317

Swedish Krona                    0.0837112      0.0836173      0.0834845      0.0835579

Swiss Franc                       0.725753       0.726094       0.726918       0.731937

Thai Baht                        0.0220326      0.0219997      0.0219845       0.021928

Trinidad And Tobago Dollar         0.10193       0.102007       0.101981       0.101789

Tunisian Dinar                    0.283261       0.283873       0.283125       0.282827

U.A.E. Dirham                     0.187876       0.187924       0.187405       0.187145

Peso Uruguayo                    0.0243248      0.0243371      0.0242776      0.0242524

Bolivar Fuerte                    1.73E-05    0.000017297       1.72E-05       1.95E-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