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





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May 17, 2017

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Currency units per SDR SDR per Currency unit

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Currency 16-May-17 15-May-17 12-May-17 11-May-17

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Chinese Yuan 0.105636 0.105789 0.106082 0.10609

Euro 0.80531 0.800663 0.796477 0.795341

Japanese Yen 0.00641637 0.00643504 0.00643067 0.00641575

U.K. Pound Sterling 0.938788 0.943399 0.941404 0.944339

U.S. Dollar 0.728194 0.729733 0.732325 0.732358

Algerian Dinar 0.00668425 0.00668668 0.00668487 0.00667756

Australian Dollar 0.540538 0.539929 0.540822 0.53843

Bahrain Dinar 1.93669 1.94078 1.94767 1.94776

Botswana Pula 0.0704892 0.0704192 0.0701567 0.0700134

Brazilian Real 0.234863 0.233261 0.232094 0.231759

Brunei Dollar 0.520845 0.520049 0.519711 0.518961

Canadian Dollar 0.534956 0.534295

Chilean Peso 0.00109006 0.00108748 0.0010905 0.00108833

Colombian Peso 0.000252506 0.000250021 0.000249606 0.000248312

Czech Koruna 0.0304837 0.0302493 0.0299703 0.0298983

Danish Krone 0.108249 0.107624 0.1069

Hungarian Forint 0.00260469 0.00257966 0.00256434 0.00256527

Icelandic Krona 0.00709464 0.00706695 0.00698717 0.00692799

Indian Rupee 0.0113646 0.011381 0.0113884 0.0113653

Indonesian Rupiah 5.47597E-05 5.47889E-05 5.48969E-05

Iranian Rial 2.24426E-05 2.24886E-05 2.25681E-05

Israeli New Sheqel 0.20194 0.202816 0.20286 0.202869

Kazakhstani Tenge 0.00233366 0.00232755 0.00232116 0.00231576

Korean Won 0.000647053 0.000647615 0.000647846 0.000645534

Kuwaiti Dinar 2.39301 2.39689 2.40343 2.40354

Libyan Dinar 0.517491 0.517491 0.517491 0.517491

Malaysian Ringgit 0.168817 0.168277 0.168428 0.1683

Mauritian Rupee 0.0207852 0.0207772 0.0209121 0.0209807

Mexican Peso 0.0391117 0.0390859 0.0390378 0.0387411

Nepalese Rupee 0.00709948 0.00709305 0.00710719 0.00708277

New Zealand Dollar 0.502672 0.501618 0.500764 0.499834

Norwegian Krone 0.0857465 0.0857934 0.0850344 0.0852184

Rial Omani 1.89387 1.89788 1.90462 1.9047

Pakistani Rupee 0.00694491 0.00696125 0.00698507 0.00698924

Nuevo Sol 0.223844 0.223076

Philippine Peso 0.0146488 0.0146494 0.0146662 0.014658

Polish Zloty 0.191974 0.189723 0.188564 0.189025

Qatar Riyal 0.200053 0.200476 0.201188 0.201197

Russian Ruble 0.0129433 0.0129097 0.0128109 0.0128223

Saudi Arabian Riyal 0.194185 0.194595 0.195287 0.195295

Singapore Dollar 0.520845 0.520049 0.519711 0.518961

South African Rand 0.0554462 0.0553063 0.054485 0.0547263

Sri Lanka Rupee 0.004789 0.00480844

Swedish Krona 0.0828425 0.0826912 0.0823457 0.0825927

Swiss Franc 0.735549 0.731049 0.726801 0.726834

Thai Baht 0.0211138 0.0210905 0.0210917 0.0210629

Trinidad And Tobago Dollar 0.108164 0.108295 0.108893 0.108502

Tunisian Dinar 0.291287 0.292579 0.293289 0.295937

U.A.E. Dirham 0.198283 0.198702 0.199408 0.199417

Peso Uruguayo 0.0260229 0.0261295

Bolivar Fuerte 0.0730019 0.0731562 0.073416 0.0734193

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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, 2017


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