Currency values in terms of Special Drawing Rights

21 Dec, 2017

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



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DECEMBER 20, 2017
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Currency units per SDR SDR per Currency unit
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Currency 19-Dec-17 18-Dec-17 15-Dec-17 14-Dec-17
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Chinese Yuan 0.106962 0.107014 0.107037 0.106923
Euro 0.836177 0.834726 0.834901 0.837257
Japanese Yen 0.00627993 0.00628169 0.00629391 0.00626801
U.K. Pound Sterling 0.945871 0.945941 0.947273 0.94961
U.S. Dollar 0.707246 0.707695 0.707184 0.706844
Algerian Dinar 0.00613169 0.00613281 0.00612976 0.00612544
Australian Dollar 0.542387 0.541953 0.542764 0.541867
Bahrain Dinar 1.88097 1.88217 1.88081 1.8799
Botswana Pula 0.0705832 0.0703449 0.0690212 0.0688466
Brazilian Real 0.215132 0.213315 0.212202 0.214001
Brunei Dollar 0.524624 0.524452 0.524929 0.524754
Canadian Dollar 0.548848 0.550093 0.551024 0.552006
Chilean Peso 0.00113548 0.0011086 0.00110317 0.00108846
Colombian Peso 0.000237683 0.000236165 0.000235801 0.000234411
Czech Koruna 0.032589 0.0325003 0.0325142 0.0326005
Danish Krone 0.112336 0.112135 0.112154 0.112485
Hungarian Forint 0.00266664 0.00265731 0.00265679 0.00265911
Icelandic Krona 0.00670058 0.00671437 0.00669809 0.00674791
Indian Rupee 0.01103 0.0110394 0.0110332 0.0109964
Indonesian Rupiah 5.20531E-05 5.20977E-05 5.21023E-05 5.21079E-05
Iranian Rial 1.97831E-05 1.98239E-05 1.98557E-05
Israeli New Sheqel 0.202186 0.20145 0.200733 0.200353
Kazakhstani Tenge 0.0021091 0.00210892 0.00211049
Korean Won 0.000649386 0.000649679 0.000650763 0.000647352
Kuwaiti Dinar 2.34187 2.34259 2.34283 2.34171
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.1736 0.173158 0.172948 0.173289
Mauritian Rupee 0.0209064 0.0209063 0.0208793 0.020824
Mexican Peso 0.0368524 0.0371905 0.0369694 0.0369684
Nepalese Rupee 0.00688116 0.00690636 0.0068692 0.00685591
New Zealand Dollar 0.495638 0.495599 0.49418 0.49571
Norwegian Krone 0.0845695 0.0846809 0.0853438 0.0856241
Rial Omani 1.83939 1.84056 1.83923 1.83835
Pakistani Rupee 0.00640023 0.00640427 0.00640888 0.00641364
Nuevo Sol 0.215301 0.217127 0.218162
Philippine Peso 0.0140246 0.0140171 0.014032 0.0140038
Polish Zloty 0.19876 0.198012 0.197615 0.197907
Qatar Riyal 0.194298 0.194422 0.194281 0.194188
Russian Ruble 0.0120666 0.0120574 0.0120068 0.01204
Saudi Arabian Riyal 0.188599 0.188719 0.188582 0.188492
Singapore Dollar 0.524624 0.524452 0.524929 0.524754
South African Rand 0.0554023 0.0550755 0.0528698 0.0525523
Sri Lanka Rupee 0.00461772 0.00461852 0.00461175 0.00461548
Swedish Krona 0.0840369 0.0835019 0.0838651 0.0841681
Swiss Franc 0.718673 0.716436 0.71505 0.715936
Thai Baht 0.0215591 0.0217311 0.0217341 0.0217577
Trinidad And Tobago Dollar 0.104664 0.104971 0.104672 0.104711
Tunisian Dinar 0.283726 0.284157 0.284058 0.283423
U.A.E. Dirham 0.192579 0.192701 0.192562 0.192469
Peso Uruguayo 0.0245674 0.0246489 0.0246371 0.0245859
Bolivar Fuerte 0.0709019 0.0709469 0.0708956 0.0708616
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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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