Currency values in terms of Special Drawing Rights

26 Oct, 2017

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



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October 25, 2017
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Currency units per SDR SDR per Currency unit
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Currency 24-Oct-17 23-Oct-17 20-Oct-17 19-Oct-17
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Chinese Yuan 0.10698 0.107055 0.107121 0.106942
Euro 0.834984 0.834046 0.837522 0.837847
Japanese Yen 0.00626233 0.00623185 0.00626211 0.00626549
U.K. Pound Sterling 0.935656 0.935851 0.933902 0.932224
U.S. Dollar 0.70996 0.710431 0.708683 0.708
Algerian Dinar 0.00619615 0.0061955 0.00620219 0.00619593
Australian Dollar 0.555118 0.555983 0.555962 0.555922
Bahrain Dinar 1.88819 1.88944 1.8848 1.88298
Botswana Pula 0.0683691 0.0684145 0.068317 0.0686052
Brazilian Real 0.221883 0.223216 0.223369 0.223577
Brunei Dollar 0.522298 0.52157 0.521282 0.520971
Canadian Dollar 0.561872 0.562402 0.567399
Chilean Peso 0.00112519 0.00113004 0.0011329 0.00113275
Colombian Peso 0.000240853 0.000241918 0.00024254 0.000241172
Czech Koruna 0.0326373 0.0325289 0.0325996 0.0325727
Danish Krone 0.112179 0.112047 0.112513 0.112554
Hungarian Forint 0.0027077 0.00271578 0.00270984
Icelandic Krona 0.0067282 0.00672693 0.0067212 0.0067262
Indian Rupee 0.010935 0.0109257
Indonesian Rupiah 5.24769E-05 5.24884E-05 0.000052429 0.000052363
Iranian Rial 2.06606E-05 2.06875E-05 0.000020642
Israeli New Sheqel 0.202788 0.203504 0.202887 0.202228
Kazakhstani Tenge 0.00211966 0.00211406 0.00211396 0.00211906
Korean Won 0.000627229 0.000627645 0.000625879 0.000626327
Kuwaiti Dinar 2.34931 2.35086 2.34586 2.34359
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.167681 0.167812 0.167775 0.167534
Mauritian Rupee 0.0209373 0.0209187 0.0208619
Mexican Peso 0.0369754 0.0372951 0.0372834 0.03761
Nepalese Rupee 0.00682391 0.00682713 0.00681033 0.00680377
New Zealand Dollar 0.495836 0.496432 0.50714
Norwegian Krone 0.0889384 0.0888394 0.0889612 0.0889525
Rial Omani 1.84645 1.84767 1.84313 1.84135
Pakistani Rupee 0.00673329 0.00673788 0.00672226 0.00671588
Nuevo Sol 0.219404 0.218932 0.218856
Philippine Peso 0.0137838 0.0137926 0.0137707 0.0137778
Polish Zloty 0.197041 0.197008 0.197042 0.197236
Qatar Riyal 0.195044 0.195173 0.194693 0.194505
Russian Ruble 0.0123289 0.0123616 0.0123224 0.0122979
Saudi Arabian Riyal 0.189323 0.189448 0.188982 0.1888
Singapore Dollar 0.522298 0.52157 0.521282 0.520971
South African Rand 0.0517345 0.0519061 0.0517633 0.0523137
Sri Lanka Rupee 0.00461771 0.0046238 0.00461089 0.0046088
Swedish Krona 0.0865362 0.0867967 0.0868878 0.0869192
Swiss Franc 0.719384 0.719351 0.721306 0.725633
Thai Baht 0.0214101 0.0213787 0.0213581
Trinidad And Tobago Dollar 0.104864 0.105096 0.104971
Tunisian Dinar 0.285981 0.286609 0.285787 0.285265
U.A.E. Dirham 0.193318 0.193446 0.19297 0.192784
Peso Uruguayo 0.0239873 0.0239137 0.0239391
Bolivar Fuerte 0.0711739 0.0712212 0.0710459 0.0709774
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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.

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