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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January 18, 2016

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                           Currency units per SDR           SDR per Currency unit

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Currency                      17-Jan-17     13-Jan-17     12-Jan-17     11-Jan-17

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Chinese Yuan                   0.107121      0.107362      0.106973      0.107489

Euro                           0.787482      0.788974      0.789434      0.781958

Japanese Yen                  0.0064587    0.00643583    0.00642538    0.00641818

U.K. Pound Sterling            0.900843      0.901462      0.908156      0.902754

U.S. Dollar                    0.737067      0.740056       0.73924      0.744509

Algerian Dinar               0.00671453    0.00672975    0.00672759    0.00673073

Australian Dollar                0.5528      0.553932      0.551621      0.549522

Bahrain Dinar                   1.96028       1.96823       1.96606       1.98008

Botswana Pula                  0.069874     0.0700093      0.070006     0.0695371

Brazilian Real                 0.228704      0.233788      0.229949      0.233301

Brunei Dollar                  0.516009      0.518246       0.51782      0.518677

Canadian Dollar                 0.56437      0.563423      0.563016      0.562658

Chilean Peso                 0.00111444    0.00111621    0.00110057             -

Colombian Peso              0.000251048   0.000252562   0.000248001    0.00025241

Czech Koruna                  0.0291435      0.029197      0.029219     0.0289456

Danish Krone                   0.105896      0.106116       0.10619      0.105189

Hungarian Forint             0.00255766    0.00256323    0.00255642    0.00253597

Icelandic Krona              0.00651407    0.00647808    0.00646981    0.00638296

Indian Rupee                  0.0108311     0.0108463     0.0108575     0.0109121

Indonesian Rupiah           5.50831E-05   5.56099E-05   5.56321E-05   5.58647E-05

Iranian Rial                2.27708E-05                 2.28386E-05   2.30007E-05

Israeli New Sheqel             0.193101      0.193833      0.193265      0.193279

Kazakhstani Tenge            0.00221554    0.00222868    0.00222763    0.00222934

Korean Won                                                            0.000621097

Kuwaiti Dinar                   2.41345       2.42284       2.42017       2.43463

Libyan Dinar                   0.517491      0.517491      0.517491      0.517491

Malaysian Ringgit                            0.165802      0.165656      0.166371

Mauritian Rupee                0.020549     0.0205973     0.0205697     0.0206878

Mexican Peso                                0.0342096     0.0340344     0.0339841

Nepalese Rupee               0.00675898    0.00679949    0.00676217    0.00682535

New Zealand Dollar             0.523391      0.526032      0.521386      0.519369

Norwegian Krone               0.0871495     0.0871023     0.0871098     0.0862779

Rial Omani                      1.91695       1.92472        1.9226        1.9363

Pakistani Rupee              0.00702917    0.00705746    0.00705011     0.0071005

Nuevo Sol                                    0.220058      0.219816      0.219554

Philippine Peso                0.014786     0.0149416     0.0149149      0.015026

Polish Zloty                   0.179821      0.180132      0.179851      0.179551

Qatar Riyal                    0.202491      0.203312      0.203088      0.204535

Russian Ruble                 0.0124082     0.0124652     0.0124247     0.0123752

Saudi Arabian Riyal            0.196551      0.197348      0.197131      0.198536

Singapore Dollar               0.516009      0.518246       0.51782      0.518677

South African Rand            0.0547393      0.054716     0.0549402     0.0540598

Sri Lanka Rupee              0.00490978    0.00493371                  0.00496396

Swedish Krona                 0.0827626     0.0828656     0.0825422     0.0821011

Swiss Franc                    0.736184      0.734328      0.733446      0.729696

Thai Baht                     0.0208293     0.0208949     0.0209091      0.020929

Trinidad And Tobago Dollar     0.109383      0.109434      0.109303      0.109986

Tunisian Dinar                 0.316399      0.318844      0.315207      0.318846

U.A.E. Dirham                  0.200699      0.201513      0.201291      0.202725

Peso Uruguayo                                             0.0258015     0.0258969

Bolivar Fuerte                              0.0741911     0.0741093     0.0746375

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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.
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