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IMF Listing Of SDR Values-Jun 24

24 Jun 2017 6:54 pm
 
    Values of national currencies in terms of Special Drawing Rights. 
Source: International Monetary Fund. 
 
One SDR Equals: 
                       Jun 23      Jun 22      Jun 21      Jun 20      Jun 19 
Chinese Yuan          9.43601     9.41966     9.41487     9.41753     9.42534 
Euro                   1.2347       1.235     1.23686     1.23559     1.23447 
Japanese Yen          153.624     153.275     153.549     153.956     153.511 
U.K. Pound Sterli       1.083     1.08835     1.08719     1.08794      1.0799 
U.S. Dollar           1.37953       1.379     1.37872     1.37842     1.38249 
Algerian Dinar        149.924     149.787     149.989      149.91     150.106 
Australian Dollar      1.8255     1.82455     1.82299     1.81086     1.81572 
Bahrain Dinar        0.518702    0.518503    0.518401    0.518288    0.519815 
Botswana Pula           14.12     14.1726     14.1698     14.1959     14.1939 
Brazilian Real        4.60155     4.58392     4.56896     4.54452     4.54645 
Brunei Dollar         1.91672     1.91667     1.91532     1.91146     1.91018 
Canadian Dollar            NA     1.82593     1.83508     1.82875     1.82765 
Chilean Peso          916.011     916.397     915.139     913.167       917.6 
Colombian Peso        4188.01     4211.32     4176.88     4082.45          NA 
Czech Koruna          32.4604     32.4368     32.4897     32.4866     32.3073 
Danish Krone          9.18274     9.18442      9.2026     9.19008     9.18097 
Hungarian Forint      381.854     381.761     382.941     380.555     379.547 
Icelandic Krona       143.319     144.933     144.752     141.881     140.129 
Indian Rupee          89.0298     88.9387     89.0694     88.8628     89.0028 
Indonesian Rupiah          NA     18366.9     18338.4     18328.9     18367.7 
Iranian Rial               NA     44807.7     44801.7       44774     44886.5 
Israeli New Sheqe     4.88491     4.88579     4.88482     4.86997     4.86635 
Kazakhstani Tenge      450.94       451.8     449.851     443.467     441.788 
Korean Won            1573.77     1575.09     1567.61     1559.55     1566.35 
Kuwaiti Dinar        0.418894    0.418732    0.418787    0.418557    0.419516 
Libyan Dinar           1.9324      1.9324      1.9324      1.9324      1.9324 
Malaysian Ringgit     5.91681     5.91038     5.91198     5.90308     5.90253 
Mauritian Rupee       47.9368     47.8891     47.9157     47.8987     48.0644 
Mexican Peso          24.8177     24.9971     25.0335     24.9725     24.8183 
Nepalese Rupee         142.45     142.464     142.202     142.005     142.534 
New Zealand Dolla      1.9007     1.90311     1.90695     1.90574     1.89563 
Norwegian Krone       11.6818     11.7114     11.7696     11.7294      11.668 
Rial Omani           0.530428    0.530226    0.530119    0.530003    0.531564 
Pakistani Rupee       144.702      144.65     144.617     144.601     145.003 
Nuevo Sol               4.489     4.50517     4.50704     4.51296     4.51382 
Philippine Peso       69.4276     69.2794     69.0245     68.7266      68.917 
Polish Zloty          5.21793     5.24046     5.25155     5.21899     5.20021 
Qatar Riyal           5.02149     5.01955     5.01857     5.01746     5.03226 
Russian Ruble         82.2978     82.9442     82.7232     80.7461     80.1269 
Saudi Arabian Riy     5.17323     5.17125     5.17023     5.16908     5.18433 
Singapore Dollar      1.91672     1.91667     1.9153      1.9115      1.9102 
South African Ran     17.8232      17.969     17.9712     18.0449     17.9734 
Sri Lanka Rupee       211.544     211.443     211.312     210.931     211.313 
Swedish Krona              NA     12.0669     12.1009     12.0524     12.0391 
Swiss Franc           1.34007     1.34245     1.34343     1.34203     1.34212 
Thai Baht             46.8654     46.8404      46.918     46.8334     46.9257 
Trinidad And Toba     9.31862     9.34475          NA          NA      9.3513 
Tunisian Dinar        3.39553          NA     3.38975     3.38511     3.38936 
U.A.E. Dirham         5.06632     5.06437     5.06337     5.06227     5.07717 
Peso Uruguayo              NA     39.1152     39.0924     39.0218          NA 
Bolivar Fuerte        13.7608     13.7555     13.7528     13.7498          NA 
Write to Rodney Christian at csstat@dowjones.com 
 

(END) Dow Jones Newswires

June 24, 2017 14:54 ET (18:54 GMT)

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