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 29, 2016

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                              Currency units per SDR        SDR per Currency unit

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Currency                      28-Nov-16     23-Nov-16     22-Nov-16     21-Nov-16

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Chinese Yuan                   0.107166      0.107178      0.107092      0.107004

Euro                           0.783268        0.7833        0.7834      0.784482

Japanese Yen                  0.0065992                  0.00667758    0.00665211

U.K. Pound Sterling            0.917537      0.915919      0.918763      0.913802

U.S. Dollar                     0.73977      0.738823      0.737873      0.737919

Algerian Dinar               0.00666855    0.00664646    0.00665006    0.00664611

Australian Dollar              0.553126      0.548724      0.545878      0.540452

Bahrain Dinar                   1.96747       1.96495       1.96243       1.96255

Botswana Pula                 0.0689466     0.0683411     0.0684746     0.0681099

Brazilian Real                 0.215846      0.220742      0.220188      0.217605

Brunei Dollar                   0.51994      0.517818      0.518789      0.516786

Canadian Dollar                0.552026      0.548495      0.548849      0.549169

Chilean Peso                 0.00109106    0.00109558    0.00109251    0.00108793

Colombian Peso              0.000233319   0.000235312   0.000234639   0.000233261

Czech Koruna                  0.0289674     0.0289871     0.0289657     0.0290245

Danish Krone                   0.105293      0.105284      0.105298      0.105429

Hungarian Forint             0.00253868    0.00253778    0.00254922    0.00253755

Icelandic Krona              0.00656639    0.00652901    0.00651716    0.00651699

Indian Rupee                  0.0107644     0.0107893     0.0108142     0.0108108

Indonesian Rupiah           5.49321E-05   5.48373E-05   5.49667E-05   5.49129E-05

Iranian Rial                              2.30378E-05   2.30182E-05   2.30175E-05

Israeli New Sheqel             0.191799      0.191009      0.190862      0.190825

Kazakhstani Tenge            0.00217426    0.00220874    0.00219945    0.00217682

Korean Won                  0.000627509   0.000628518   0.000623414   0.000624139

Kuwaiti Dinar                   2.42786       2.42436       2.42204        2.4206

Libyan Dinar                   0.517491      0.517491      0.517491      0.517491

Malaysian Ringgit              0.165831      0.166233      0.166713      0.166517

Mauritian Rupee               0.0205848     0.0206111     0.0205598     0.0205594

Mexican Peso                  0.0359949      0.035709     0.0359578

Nepalese Rupee               0.00675342    0.00677322    0.00676824    0.00676866

New Zealand Dollar             0.521982      0.521757       0.52175      0.517724

Norwegian Krone               0.0862173     0.0863807     0.0865033     0.0863558

Rial Omani                      1.92398       1.92152       1.91905       1.91917

Pakistani Rupee              0.00705487     0.0070468    0.00703677    0.00703815

Nuevo Sol                                                  0.216005      0.216272

Philippine Peso               0.0148182      0.014834     0.0147968     0.0148257

Polish Zloty                   0.178168      0.177653      0.177771      0.176756

Qatar Riyal                    0.203234      0.202973      0.202712      0.202725

Russian Ruble                 0.0113959     0.0115425     0.0115966     0.0114658

Saudi Arabian Riyal            0.197272      0.197019      0.196766      0.196778

Singapore Dollar                0.51994      0.517818      0.518789      0.516786

South African Rand            0.0532607     0.0522098     0.0524126     0.0518828

Sri Lanka Rupee              0.00500014    0.00499373    0.00498731    0.00498762

Swedish Krona                 0.0805683     0.0801205     0.0801226     0.0799973

Swiss Franc                    0.729844      0.731436      0.730929      0.731047

Thai Baht                     0.0208064     0.0208066     0.0208068     0.0207619

Trinidad And Tobago Dollar     0.109252      0.109261      0.109394      0.109304

Tunisian Dinar                 0.320708       0.32342      0.321696      0.320942

U.A.E. Dirham                  0.201435      0.201177      0.200918      0.200931

Peso Uruguayo                                             0.0254606     0.0254507

Bolivar Fuerte                0.0741624     0.0740675     0.0739722     0.0739768

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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