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Home »Rates and Schedules » Rates » 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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May 18, 2017

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Currency units per SDR SDR per Currency unit

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

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Chinese Yuan 0.10539 0.105636 0.105789 0.106082

Euro 0.80713 0.80531 0.800663 0.796477

Japanese Yen 0.00644502 0.00641637 0.00643504 0.00643067

U.K. Pound Sterling 0.941809 0.938788 0.943399 0.941404

U.S. Dollar 0.726032 0.728194 0.729733 0.732325

Algerian Dinar 0.00667662 0.00668425 0.00668668 0.00668487

Australian Dollar 0.539442 0.540538 0.539929 0.540822

Bahrain Dinar 1.93094 1.93669 1.94078 1.94767

Botswana Pula 0.0703525 0.0704892 0.0704192 0.0701567

Brazilian Real 0.234825 0.234863 0.233261 0.232094

Brunei Dollar 0.520939 0.520845 0.520049 0.519711

Canadian Dollar 0.533298 0.535594 0.534956 -

Chilean Peso 0.00108971 0.00109006 0.00108748 0.0010905

Colombian Peso 0.000252689 0.000252506 0.000250021 0.000249606

Czech Koruna 0.0305338 0.0304837 0.0302493 0.0299703

Danish Krone 0.108481 0.108249 0.107624 -

Hungarian Forint 0.0025964 0.00260469 0.00257966 0.00256434

Icelandic Krona 0.00712075 0.00709464 0.00706695 0.00698717

Indian Rupee 0.0113405 0.0113646 0.011381 0.0113884

Indonesian Rupiah 5.45643E-05 5.47597E-05 5.47889E-05 5.48969E-05

Iranian Rial 0.000022378 2.24426E-05 2.24886E-05 -

Israeli New Sheqel 0.201508 0.20194 0.202816 0.20286

Kazakhstani Tenge 0.00231826 0.00233366 0.00232755 0.00232116

Korean Won 0.000649577 0.000647053 0.000647615 0.000647846

Kuwaiti Dinar 2.38944 2.39301 2.39689 2.40343

Libyan Dinar 0.517491 0.517491 0.517491 0.517491

Malaysian Ringgit 0.16816 0.168817 0.168277 0.168428

Mauritian Rupee 0.0208003 0.0207852 0.0207772 0.0209121

Mexican Peso 0.0388749 0.0391117 0.0390859 0.0390378

Nepalese Rupee 0.0070791 0.00709948 0.00709305 0.00710719

New Zealand Dollar 0.499873 0.502672 0.501618 0.500764

Norwegian Krone 0.0857465 0.0857934 0.0850344

Rial Omani 1.88825 1.89387 1.89788 1.90462

Pakistani Rupee 0.00694491 0.00696125 0.00698507

Nuevo Sol 0.223647 0.223844 -

Philippine Peso 0.0146227 0.0146488 0.0146494 0.0146662

Polish Zloty 0.192031 0.191974 0.189723 0.188564

Qatar Riyal 0.199459 0.200053 0.200476 0.201188

Russian Ruble 0.0127962 0.0129433 0.0129097 0.0128109

Saudi Arabian Riyal 0.193609 0.194185 0.194595 0.195287

Singapore Dollar 0.520939 0.520845 0.520049 0.519711

South African Rand 0.0552738 0.0554462 0.0553063 0.054485

Sri Lanka Rupee 0.00476503 0.00478131 0.004789 0.00480844

Swedish Krona 0.0826972 0.0828425 0.0826912 0.0823457

Swiss Franc 0.738062 0.735549 0.731049 0.726801

Thai Baht 0.0210511 0.0211138 0.0210905 0.0210917

Trinidad And Tobago Dollar 0.107447 0.108164 0.108295 0.108893

Tunisian Dinar 0.294296 0.291287 0.292579 0.293289

U.A.E. Dirham 0.197694 0.198283 0.198702 0.199408

Peso Uruguayo 0.0259522 0.0260229 -

Bolivar Fuerte 0.0727852 0.0730019 0.0731562 0.073416

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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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