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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November 15, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        14-Nov-16      11-Nov-16      10-Nov-16       9-Nov-16

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Chinese Yuan                      0.10709         0.1069       0.107375       0.106741

Euro                             0.788833       0.794359       0.794552       0.796784

Japanese Yen                   0.00680893     0.00682757     0.00688651     0.00709424

U.K. Pound Sterling              0.917146       0.919406       0.905038       0.899327

U.S. Dollar                       0.73196       0.728502       0.729281       0.722903

Algerian Dinar                 0.00657669     0.00657808     0.00658685     0.00655023

Australian Dollar                0.552337       0.554973       0.558702       0.549117

Bahrain Dinar                      1.9467        1.93751        1.93958        1.92261

Botswana Pula                   0.0674135      0.0676778      0.0684795      0.0692541

Brazilian Real                   0.212959       0.220105        0.22612        0.22578

Brunei Dollar                    0.517872       0.516668        0.52166       0.520823

Canadian Dollar                  0.538919                       0.54121       0.539158

Chilean Peso                   0.00110363     0.00110991     0.00112033      0.0011099

Colombian Peso                0.000236107    0.000234992    0.000242116    0.000242196

Czech Koruna                     0.029185      0.0293727      0.0294017       0.029481

Danish Krone                     0.105991       0.106736       0.106775        0.10707

Hungarian Forint               0.00254542     0.00256217     0.00259208      0.0026159

Icelandic Krona                0.00648269      0.0064952     0.00650853     0.00655932

Indian Rupee                                   0.0108684      0.0109786      0.0108224

Indonesian Rupiah             5.47956E-05    5.45694E-05    5.55939E-05    5.52509E-05

Iranian Rial                  2.28745E-05                    0.00002284    2.26879E-05

Israeli New Sheqel               0.190021       0.189517       0.189818       0.190288

Kazakhstani Tenge                             0.00213869     0.00215553     0.00211883

Korean Won                    0.000628616     0.00063293    0.000636482    0.000635519

Kuwaiti Dinar                     2.41014        2.40271        2.40528        2.39016

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.169044        0.17031       0.171535       0.171304

Mauritian Rupee                 0.0204953      0.0204796      0.0205325      0.0203136

Mexican Peso                    0.0350675      0.0346064      0.0356073      0.0362812

Nepalese Rupee                 0.00680197     0.00684747     0.00686059      0.0067751

New Zealand Dollar               0.518667       0.524084        0.53201       0.533792

Norwegian Krone                 0.0863527      0.0871508      0.0875708      0.0873736

Rial Omani                        1.90367        1.89467         1.8967        1.88011

Pakistani Rupee                0.00698273     0.00695497     0.00696381     0.00690025

Nuevo Sol                                       0.213762       0.214494        0.21413

Philippine Peso                 0.0149661      0.0149694       0.014983      0.0148666

Polish Zloty                      0.17938                      0.182979       0.183921

Qatar Riyal                      0.201088       0.200138       0.200352         0.1986

Russian Ruble                    0.011114      0.0111705      0.0114999      0.0113143

Saudi Arabian Riyal              0.195189       0.194267       0.194475       0.192774

Singapore Dollar                 0.517872       0.516668        0.52166       0.520823

South African Rand              0.0510573      0.0508667       0.052518      0.0538345

Sri Lanka Rupee                               0.00493064     0.00493601     0.00489284

Swedish Krona                   0.0800805      0.0801891      0.0806299      0.0805122

Swiss Franc                      0.735638       0.739371       0.738587       0.743498

Thai Baht                       0.0206611      0.0206328      0.0207938      0.0206987

Trinidad And Tobago Dollar       0.108265       0.107465       0.107738        0.10696

Tunisian Dinar                   0.322251        0.32397       0.325585       0.322534

U.A.E. Dirham                    0.199308       0.198367       0.198579       0.196842

Peso Uruguayo                                  0.0255579       0.025776      0.0257453

Bolivar Fuerte                  0.0733794      0.0730328      0.0731109      0.0724715

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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, 2016