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  • Aug 19th, 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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August 18, 2017

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Currency units per SDR SDR per Currency unit

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Currency 17-Aug-17 16-Aug-17 15-Aug-17 14-Aug-17

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Chinese Yuan 0.10669 0.106325 0.106422 0.106357

Euro 0.832196 0.833568 0.83447 0.836224

Japanese Yen 0.00646783 0.0064327 0.00644899 0.00648116

U.K. Pound Sterling 0.915223 0.916213 0.914904 0.919266

U.S. Dollar 0.711461 0.711843 0.71055 0.708845

Algerian Dinar 0.00645337 0.00646884 0.00646242 0.00647196

Australian Dollar 0.564758 0.558227 0.557924 0.55942

Bahrain Dinar 1.89218 1.8932 1.88976 1.88523

Botswana Pula 0.0695097 0.0695471 0.0689944 0.0691833

Brazilian Real 0.224691 0.22266 0.222869 0.223688

Brunei Dollar 0.521829 0.520658 0.521428 0.521171

Canadian Dollar 0.56055 0.557076 0.557926

Chilean Peso 0.00110157 0.00109922 0.00109429

Colombian Peso 0.000239766 0.000239299 0.000239521 0.00023747

Czech Koruna 0.0319902 0.032003 0.0319205 0.0320121

Danish Krone 0.111923 0.112089 0.112203 0.112447

Hungarian Forint 0.00274568 0.00274694 0.00274439 0.00275013

Icelandic Krona 0.00650033 0.00649907 0.00659566 0.00661915

Indian Rupee 0.0110805 0.0110713

Indonesian Rupiah 5.32259E-05 5.32487E-05 5.31209E-05

Iranian Rial 2.16293E-05 2.16078E-05 2.15723E-05

Israeli New Sheqel 0.196157 0.196208 0.19798 0.197836

Kazakhstani Tenge 0.00213857 0.00213959 0.00213436 0.00213238

Korean Won 0.000624308 0.000625411 0.000618377

Kuwaiti Dinar 2.357 2.35671 2.35398 2.35028

Libyan Dinar 0.517491 0.517491 0.517491 0.517491

Malaysian Ringgit 0.165726 0.165603 0.165475 0.165174

Mauritian Rupee 0.0213494 0.0214285 0.0214273 0.0214179

Mexican Peso 0.0401221 0.0401808 0.0398105 0.0398776

Nepalese Rupee 0.00693094 0.00693872 0.00692611 0.00690747

New Zealand Dollar 0.520576 0.514876 0.519199 0.518591

Norwegian Krone 0.0892506 0.0895197 0.0892124 0.0894566

Rial Omani 1.85035 1.85135 1.84798 1.84355

Pakistani Rupee 0.00674949 0.00675321 0.00674163

Nuevo Sol 0.219569 0.218968 0.218644

Philippine Peso 0.0138314 0.0138986 0.013937 0.0138965

Polish Zloty 0.196222 0.195373 0.195393

Qatar Riyal 0.195456 0.195561 0.195206 0.194738

Russian Ruble 0.012008 0.0119332 0.011857 0.0118538

Saudi Arabian Riyal 0.189723 0.189825 0.18948 0.189025

Singapore Dollar 0.521829 0.520658 0.521428 0.521171

South African Rand 0.0538026 0.053884 0.0532261 0.0533518

Sri Lanka Rupee 0.00464395 0.00464625 0.00464048 0.00463077

Swedish Krona 0.0880652 0.0882315 0.0876724 0.0873112

Swiss Franc 0.735969 0.730695 0.731169 0.731673

Thai Baht 0.021398 0.0213754 0.0213603

Trinidad And Tobago Dollar 0.105221 0.105566 0.105831 0.10537

Tunisian Dinar 0.288044 0.288071 0.288225 0.287331

U.A.E. Dirham 0.193727 0.193831 0.193479 0.193014

Peso Uruguayo 0.024907 0.0249281 0.0246675

Bolivar Fuerte 0.0713244 0.0713627 0.0712331

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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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