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  • Jun 29th, 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 28, 2017

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Currency units per SDR SDR per Currency unit

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Currency 27-Jun-17 26-Jun-17 23-Jun-17 22-Jun-17

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Chinese Yuan 0.105878 0.106025 0.105977 0.106161

Euro 0.815287 0.811055 0.809914 0.809937

Japanese Yen 0.00645735 0.00651332 0.00650938 0.0065242

U.K. Pound Sterling 0.921698 0.923647 0.923359 0.91882

U.S. Dollar 0.7229 0.724998 0.724885 0.725165

Algerian Dinar 0.00667715 0.00667756 0.00667003 0.00667615

Australian Dollar 0.549332 0.549403 0.547796 0.54808

Bahrain Dinar 1.92261 1.92819 1.92789 1.92863

Botswana Pula 0.0706996 0.0709773 0.0708213 0.0705586

Brazilian Real 0.218254 0.217482 0.217318 0.218154

Brunei Dollar 0.521197 0.521725 0.521739

Canadian Dollar 0.54815 0.547664 0.546341 0.547666

Chilean Peso 0.00109246 0.00109169 0.00109123

Colombian Peso 0.000240112 0.000238777 0.000237455

Czech Koruna 0.0310391 0.0309075 0.0308068 0.0308292

Danish Krone 0.109645 0.109065 0.1089 0.10888

Hungarian Forint 0.00263054 0.00262215 0.0026188 0.00261944

Icelandic Krona 0.00688345 0.00700008 0.00697743 0.00689976

Indian Rupee 0.0112152 0.0112322 0.0112437

Indonesian Rupiah 5.44459E-05

Iranian Rial 2.23176E-05

Israeli New Sheqel 0.205486 0.205033 0.204712 0.204675

Kazakhstani Tenge 0.00224496 0.00223076 0.00221759 0.00221337

Korean Won 0.000636804 0.000635907 0.000635418 0.000634884

Kuwaiti Dinar 2.38724 2.38816

Libyan Dinar 0.517491 0.517491 0.517491 0.517491

Malaysian Ringgit 0.16901 0.169194

Mauritian Rupee 0.0207901 0.0208608 0.0208816

Mexican Peso 0.0401919 0.0405537 0.0402938 0.0400047

Nepalese Rupee 0.00700213 0.00702245 0.00702 0.00701931

New Zealand Dollar 0.526922 0.527726 0.526122 0.525455

Norwegian Krone 0.0856395 0.0855657 0.0856029 0.0853869

Rial Omani 1.8801 1.88556 1.88527 1.88599

Pakistani Rupee 0.00691077 0.00691326

Nuevo Sol 0.223076 0.222767 0.221967

Philippine Peso 0.0143678 0.0144035 0.0144343

Polish Zloty 0.193072 0.192547 0.191647 0.190823

Qatar Riyal 0.198599 0.199175 0.199144 0.199221

Russian Ruble 0.0122766 0.0122878 0.012151 0.0120563

Saudi Arabian Riyal 0.192773 0.193333 0.193303 0.193377

Singapore Dollar 0.521197 0.521725 0.521739

South African Rand 0.0559083 0.0563053 0.0561067 0.0556514

Sri Lanka Rupee 0.00471764 0.00472714 0.0047294

Swedish Krona 0.08289 0.0832241 0.0828713

Swiss Franc 0.748731 0.74481 0.746227 0.744905

Thai Baht 0.0212762 0.0213561 0.0213377 0.0213491

Trinidad And Tobago Dollar 0.107488 0.107312 0.107012

Tunisian Dinar 0.294505

U.A.E. Dirham 0.196841 0.197413 0.197382 0.197458

Peso Uruguayo 0.0255117 0.0256011 0.0255809 0.0255655

Bolivar Fuerte 0.0724712 0.0726815 0.0726702 0.0726982

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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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