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  • Jun 24th, 2017
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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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June 23, 2017

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Currency units per SDR SDR per Currency unit

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Currency 22-Jun-17 21-Jun-17 20-Jun-17 19-Jun-17

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Chinese Yuan 0.106161 0.106215 0.106185 0.106097

Euro 0.809937 0.808501 0.809331 0.810063

Japanese Yen 0.0065242 0.0065126 0.00649536 0.00651418

U.K. Pound Sterling 0.91882 0.919799 0.919167 0.926013

U.S. Dollar 0.725165 0.725308 0.725467 0.723335

Algerian Dinar 0.00667615 0.00666714 0.00667066 0.00666195

Australian Dollar 0.54808 0.54855 0.552225 0.550747

Bahrain Dinar 1.92863 1.92901 1.92943 1.92376

Botswana Pula 0.0705586 0.0705725 0.0704428 0.0704528

Brazilian Real 0.218154 0.218868 0.220045 0.219952

Brunei Dollar 0.521739 0.522105 0.523161 0.523511

Canadian Dollar 0.544935 0.546821 0.547152

Chilean Peso 0.00109123 0.00109273 0.00109509 0.0010898

Colombian Peso 0.000237455 0.000239413 0.000244951

Czech Koruna 0.0308292 0.030779 0.0307819 0.0309528

Danish Krone 0.10888 0.108665 0.108813 0.108921

Hungarian Forint 0.00261944 0.00261137 0.00262774 0.00263472

Icelandic Krona 0.00689976 0.00690835 0.00704816 0.0071363

Indian Rupee 0.0112437 0.0112272 0.0112533 0.0112356

Indonesian Rupiah 5.44459E-05 5.45303E-05 5.45587E-05 5.44434E-05

Iranian Rial 2.23176E-05 2.23206E-05 2.23344E-05 2.22784E-05

Israeli New Sheqel 0.204675 0.204716 0.20534 0.205493

Kazakhstani Tenge 0.00221337 0.00222296 0.00225496 0.00226353

Korean Won 0.000634884 0.000637914 0.000641212 0.000638425

Kuwaiti Dinar 2.38816 2.38785 2.38916 2.3837

Libyan Dinar 0.517491 0.517491 0.517491 0.517491

Malaysian Ringgit 0.169194 0.169148 0.169403 0.169419

Mauritian Rupee 0.0208816 0.02087 0.0208774 0.0208054

Mexican Peso 0.0399465 0.0400441 0.0402929

Nepalese Rupee 0.00701931 0.00703227 0.007042 0.00701586

New Zealand Dollar 0.525455 0.524398 0.52473 0.527528

Norwegian Krone 0.0853869 0.0849645 0.0852558 0.0857042

Rial Omani 1.88599 1.88637 1.88678 1.88124

Pakistani Rupee 0.00691326 0.0069148 0.00691559 0.00689643

Nuevo Sol 0.221875 0.221584 0.221542

Philippine Peso 0.0144343 0.0144876 0.0145504 0.0145102

Polish Zloty 0.190823 0.19042 0.191608 0.1923

Qatar Riyal 0.199221 0.19926 0.199304 0.198718

Russian Ruble 0.0120563 0.0120885 0.0123845 0.0124802

Saudi Arabian Riyal 0.193377 0.193415 0.193458 0.192889

Singapore Dollar 0.521739 0.522105 0.523161 0.523511

South African Rand 0.0556514 0.0556446 0.0554172 0.0556377

Sri Lanka Rupee 0.0047294 0.00473235 0.00474088 0.00473232

Swedish Krona 0.0828713 0.0826383 0.0829712 0.0830627

Swiss Franc 0.744905 0.744364 0.745139 0.745092

Thai Baht 0.0213491 0.0213138 0.0213523 0.0213103

Trinidad And Tobago Dollar 0.107012 0.106937

Tunisian Dinar 0.295007 0.295411 0.295041

U.A.E. Dirham 0.197458 0.197497 0.19754 0.19696

Peso Uruguayo 0.0255804 0.0256267

Bolivar Fuerte 0.0727126 0.0727285

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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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