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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April 17, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        16-Apr-18      13-Apr-18      12-Apr-18      11-Apr-18

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Chinese Yuan                     0.109283       0.109355       0.109455       0.109304

Euro                              0.84923       0.846868       0.847179       0.850497

Japanese Yen                   0.00640295     0.00640604     0.00643585     0.00641303

U.K. Pound Sterling              0.981695       0.981767       0.975291       0.974734

U.S. Dollar                      0.686524        0.68756       0.687478       0.686771

Algerian Dinar                 0.00602849     0.00602787     0.00602327     0.00603037

Australian Dollar                 0.53336       0.534922       0.532864       0.532179

Bahrain Dinar                     1.82586        1.82862         1.8284        1.82652

Botswana Pula                   0.0713298      0.0714375      0.0715665      0.0713555

Brazilian Real                   0.200404       0.201636       0.203083       0.201719

Brunei Dollar                    0.522946       0.524135       0.524993       0.524733

Canadian Dollar                                 0.545812       0.545791       0.545749

Chilean Peso                   0.00115295     0.00115177     0.00114733     0.00114083

Colombian Peso                0.000253766    0.000253709    0.000251525    0.000248127

Czech Koruna                    0.0335955      0.0334661      0.0334572      0.0335846

Danish Krone                     0.114031       0.113723       0.113791       0.114239

Hungarian Forint               0.00273614     0.00272711     0.00272679      0.0027281

Icelandic Krona                0.00695848     0.00697535     0.00694002     0.00699288

Indian Rupee                    0.0104897      0.0105417        0.01052      0.0105451

Indonesian Rupiah             0.000049871    4.99935E-05    4.99512E-05    4.99579E-05

Iranian Rial                  1.63458E-05                   1.63685E-05    1.63517E-05

Israeli New Sheqel               0.195982        0.19611       0.195417       0.195216

Kazakhstani Tenge              0.00208025     0.00210077     0.00208573     0.00207559

Korean Won                    0.000641611    0.000643361    0.000644672    0.000643225

Kuwaiti Dinar                     2.28994        2.29416        2.29389        2.29153

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.176643       0.177229       0.177345       0.177437

Mauritian Rupee                 0.0203806      0.0204433      0.0204337      0.0203536

Mexican Peso                    0.0380569       0.038014      0.0379083      0.0377309

Nepalese Rupee                 0.00658031     0.00658456     0.00657874     0.00660484

New Zealand Dollar               0.504732       0.506938        0.50619       0.505669

Norwegian Krone                 0.0885072      0.0885449      0.0882729      0.0883978

Rial Omani                         1.7855        1.78819        1.78798        1.78614

Pakistani Rupee                0.00593841     0.00594749     0.00594204     0.00594098

Nuevo Sol                                                      0.212973       0.212163

Philippine Peso                 0.0132052       0.013218      0.0132373      0.0132092

Polish Zloty                     0.203922       0.203048       0.202652       0.202833

Qatar Riyal                      0.188605        0.18889       0.188868       0.188673

Russian Ruble                   0.0110233      0.0111924      0.0110766      0.0107203

Saudi Arabian Riyal              0.183073       0.183349       0.183327       0.183139

Singapore Dollar                 0.522946       0.524135       0.524993       0.524733

South African Rand              0.0567164      0.0570833      0.0572612      0.0568216

Sri Lanka Rupee                0.00440798                    0.00441513     0.00441461

Swedish Krona                   0.0812781      0.0816376      0.0823268      0.0827555

Swiss Franc                      0.714906       0.714571       0.714152       0.716805

Thai Baht                                                     0.0220621      0.0220225

Trinidad And Tobago Dollar       0.101736       0.101914       0.101473       0.101569

Tunisian Dinar                   0.282824       0.283403       0.283477       0.282645

U.A.E. Dirham                    0.186936       0.187219       0.187196       0.187004

Peso Uruguayo                                  0.0243332      0.0243131      0.0242993

Bolivar Fuerte                1.15671E-05    1.39249E-05    1.39233E-05    1.39089E-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