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 27, 2018

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                                Currency units per SDR           SDR per Currency unit

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Currency                        26-Apr-18      25-Apr-18      24-Apr-18      23-Apr-18

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Chinese Yuan                     0.109342       0.109506       0.109579       0.109633

Euro                              0.84288       0.843614       0.845072       0.845933

Japanese Yen                   0.00633356     0.00634125     0.00636213     0.00641101

U.K. Pound Sterling              0.967393       0.965985       0.964641        0.96448

U.S. Dollar                      0.692702       0.692338       0.691945       0.691235

Algerian Dinar                 0.00603133      0.0060392     0.00604545     0.00603676

Australian Dollar                0.524652                      0.526432       0.530385

Bahrain Dinar                     1.84229        1.84132        1.84028        1.83839

Botswana Pula                   0.0708634      0.0705492      0.0707168       0.071059

Brazilian Real                   0.198079       0.197619       0.199632       0.200853

Brunei Dollar                    0.521849       0.522795       0.522933       0.524896

Canadian Dollar                  0.538565       0.537989       0.539402       0.538639

Chilean Peso                   0.00114817     0.00115415     0.00115213     0.00115928

Colombian Peso                0.000245614    0.000248576    0.000247172    0.000250633

Czech Koruna                     0.033074      0.0331278      0.0332235      0.0332917

Danish Krone                     0.113124       0.113253       0.113465       0.113583

Hungarian Forint               0.00269094     0.00270023     0.00270185     0.00271851

Icelandic Krona                0.00685844     0.00686911     0.00685909     0.00686021

Indian Rupee                    0.0103652      0.0103801      0.0104268      0.0104388

Indonesian Rupiah             4.97274E-05    4.98515E-05    4.97802E-05    4.97506E-05

Iranian Rial                  1.64929E-05    1.64842E-05    1.64749E-05    0.000016458

Israeli New Sheqel               0.193546       0.192852       0.194312       0.195044

Kazakhstani Tenge              0.00211241     0.00212191     0.00212383     0.00211698

Korean Won                    0.000642164    0.000642899    0.000647343    0.000647648

Kuwaiti Dinar                     2.30401        2.30395        2.30265        2.30297

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.176687       0.177136       0.177081       0.177308

Mauritian Rupee                  0.020341      0.0203598      0.0204221      0.0205217

Mexican Peso                    0.0367201      0.0363375      0.0367784      0.0366454

Nepalese Rupee                 0.00647083     0.00651858     0.00650508     0.00653341

New Zealand Dollar               0.489671                      0.492872       0.498242

Norwegian Krone                 0.0871323      0.0869258      0.0877635      0.0878819

Rial Omani                        1.80157        1.80062         1.7996        1.79775

Pakistani Rupee                0.00599132     0.00598827     0.00598513      0.0059788

Nuevo Sol                                       0.213685       0.214158       0.214137

Philippine Peso                 0.0132481      0.0132371      0.0132625      0.0132581

Polish Zloty                     0.198898       0.200399       0.201141       0.202376

Qatar Riyal                      0.190303       0.190203       0.190095         0.1899

Russian Ruble                    0.011065      0.0112121      0.0112211      0.0111913

Saudi Arabian Riyal              0.184721       0.184623       0.184519       0.184329

Singapore Dollar                 0.521849       0.522795       0.522933       0.524896

South African Rand              0.0558342      0.0555172      0.0560543      0.0565601

Sri Lanka Rupee                0.00439915     0.00440599     0.00441368     0.00442124

Swedish Krona                   0.0810358      0.0810795      0.0813106      0.0816657

Swiss Franc                      0.704323       0.704526       0.707366        0.70845

Thai Baht                       0.0219244      0.0219741      0.0219826      0.0220103

Trinidad And Tobago Dollar       0.102105       0.102219       0.102129       0.102287

Tunisian Dinar                   0.285115       0.285265       0.285188       0.285024

U.A.E. Dirham                    0.188619        0.18852       0.188413       0.188219

Peso Uruguayo                   0.0243806      0.0244168      0.0244625

Bolivar Fuerte                1.03744E-05    0.000010369    1.03631E-05    1.03525E-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