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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



======================================================================================
April 17, 2018
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 16-Apr-18 13-Apr-18 12-Apr-18 11-Apr-18
======================================================================================
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
======================================================================================

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

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