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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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September 13, 2017

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Currency units per SDR SDR per Currency unit

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Currency 12-Sep-17 11-Sep-17 8-Sep-17 7-Sep-17

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Chinese Yuan 0.107616 0.107669 0.108396 0.108124

Euro 0.839083 0.841304 0.842958 0.840485

Japanese Yen 0.00642744 0.00646622 0.00645044 0.00643657

U.K. Pound Sterling 0.933588 0.926718 0.922256 0.91905

U.S. Dollar 0.703162 0.701262 0.69897 0.702101

Algerian Dinar 0.00632318 0.00632301 0.00631297 0.00633503

Australian Dollar 0.564147 0.564867 0.567634 0.561049

Bahrain Dinar 1.87011 1.86506 1.85896 1.86729

Botswana Pula 0.069613 0.0697756 0.0697572 0.0702101

Brazilian Real 0.227959 0.226931 0.224554 0.22556

Brunei Dollar 0.522564 0.522122 0.52279 0.520885

Canadian Dollar 0.578217 0.576137 0.577956

Chilean Peso 0.00113407 0.00113547 0.00113134

Colombian Peso 0.000241131 0.000241054 0.000240364 0.000240487

Czech Koruna 0.0321519 0.0322627 0.0322984 0.032205

Danish Krone 0.11278 0.113083 0.113298 0.11298

Hungarian Forint 0.00274127 0.0027508 0.00275565 0.00274398

Icelandic Krona 0.00658947 0.00661194 0.00661027 0.00663863

Indian Rupee 0.0109959 0.0109768 0.0109443 0.0109656

Indonesian Rupiah 5.33264E-05 5.33117E-05 5.26174E-05 5.26668E-05

Iranian Rial 2.10572E-05 2.10248E-05 2.10651E-05

Israeli New Sheqel 0.198858 0.199166 0.199478 0.199008

Kazakhstani Tenge 0.00207625 0.00208405 0.00209091 0.00208549

Korean Won 0.000622543 0.000622348 0.000618777 0.000619301

Kuwaiti Dinar 2.33376 2.31908 2.32947

Libyan Dinar 0.517491 0.517491 0.517491 0.517491

Malaysian Ringgit 0.16722 0.166987 0.167038 0.166513

Mauritian Rupee 0.0212841 0.0212567 0.0212113 0.021311

Mexican Peso 0.0395457 0.0397444 0.0394161 0.0396746

Nepalese Rupee 0.00687353 0.00687108 0.00682055 0.00684576

New Zealand Dollar 0.50923 0.507293 0.507452 0.506496

Norwegian Krone 0.0896524 0.0897776 0.0905495 0.090435

Rial Omani 1.82877 1.82383 1.81787 1.82601

Pakistani Rupee 0.00667147 0.00665318 0.00663117 0.00666072

Nuevo Sol 0.217109 0.216265 0.2171

Philippine Peso 0.0138144 0.0136991 0.0137301

Polish Zloty 0.197784 0.198697 0.198351 0.197714

Qatar Riyal 0.193176 0.192654 0.192025 0.192885

Russian Ruble 0.012279 0.0122664 0.0122634 0.0122871

Saudi Arabian Riyal 0.18751 0.187003 0.186392 0.187227

Singapore Dollar 0.522564 0.522122 0.52279 0.520885

South African Rand 0.0541285 0.0542244 0.0542759 0.0547962

Sri Lanka Rupee 0.00460037 0.00458936 0.00457711 0.00460211

Swedish Krona 0.0880615 0.0882379 0.0882137 0.0881737

Swiss Franc 0.732842 0.738715 0.739181 0.737811

Thai Baht 0.0212327 0.0211683 0.0211374 0.0211949

Trinidad And Tobago Dollar 0.104195 0.103431 0.103347 0.103809

Tunisian Dinar 0.288474 0.288909 0.28726 0.288127

U.A.E. Dirham 0.191467 0.190949 0.190325 0.191178

Peso Uruguayo 0.0243595 0.0243078 0.0243591

Bolivar Fuerte 0.0704924 0.070302 0.0700722 0.0703861

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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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