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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February 10, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                         9-Feb-17       8-Feb-17       7-Feb-17       6-Feb-17

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Chinese Yuan                     0.107298       0.107116       0.107223       0.107113

Euro                             0.787398       0.786445        0.78709       0.787537

Japanese Yen                   0.00656478     0.00656056     0.00659205     0.00653213

U.K. Pound Sterling               0.92467       0.921021       0.912656       0.917261

U.S. Dollar                      0.736437       0.737407       0.737321       0.735191

Algerian Dinar                 0.00671318     0.00672026     0.00671363     0.00670942

Australian Dollar                0.561533       0.562789       0.565599       0.563524

Bahrain Dinar                     1.95861        1.96119        1.96096         1.9553

Botswana Pula                   0.0701088      0.0702011      0.0701192      0.0703578

Brazilian Real                   0.235675       0.235608       0.236526       0.235374

Brunei Dollar                    0.519972       0.520437       0.521517       0.522375

Canadian Dollar                                 0.560467       0.559976       0.560487

Chilean Peso                   0.00113897     0.00114139     0.00115324     0.00114551

Colombian Peso                0.000255753    0.000257137    0.000258347    0.000257438

Czech Koruna                     0.029145      0.0291086      0.0291362      0.0291523

Danish Krone                     0.105909       0.105787       0.105858       0.105891

Hungarian Forint               0.00255273     0.00253788     0.00253759     0.00255576

Icelandic Krona                 0.0065062     0.00650615      0.0064683     0.00649577

Indian Rupee                    0.0109896      0.0109561      0.0109445       0.010941

Indonesian Rupiah             5.53379E-05    5.52903E-05    5.53461E-05    5.51573E-05

Iranian Rial                  2.27464E-05    2.27742E-05    2.27744E-05    2.27114E-05

Israeli New Sheqel               0.196436       0.196432       0.196462       0.196208

Kazakhstani Tenge              0.00227323      0.0022716     0.00228237     0.00228462

Korean Won                    0.000642952    0.000645659     0.00064808     0.00064108

Kuwaiti Dinar                     2.41494        2.41812        2.41864        2.41284

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                               0.166083       0.166213       0.166239

Mauritian Rupee                                0.0207735      0.0207583      0.0206581

Mexican Peso                                   0.0359721      0.0357281

Nepalese Rupee                 0.00683659     0.00683544     0.00685944     0.00682629

New Zealand Dollar               0.532886        0.53875        0.53876

Norwegian Krone                  0.088611      0.0885285       0.088598      0.0890277

Rial Omani                        1.91531        1.91783        1.91761        1.91207

Pakistani Rupee                0.00702564     0.00703492     0.00703392     0.00701422

Nuevo Sol                                        0.22434       0.224042       0.224554

Philippine Peso                 0.0147811      0.0148458      0.0148268      0.0147626

Polish Zloty                     0.182594       0.181981       0.183049       0.184295

Qatar Riyal                      0.202318       0.202584       0.202561       0.201976

Russian Ruble                    0.012477      0.0123907      0.0124562       0.012522

Saudi Arabian Riyal              0.196383       0.196642       0.196619       0.196051

Singapore Dollar                 0.519972       0.520437       0.521517       0.522375

South African Rand              0.0548642      0.0549132      0.0549262      0.0553412

Sri Lanka Rupee                0.00488515     0.00489159     0.00489102     0.00488499

Swedish Krona                    0.083232      0.0829657      0.0830719      0.0836709

Swiss Franc                      0.737248       0.737924       0.737764       0.739108

Thai Baht                       0.0210326      0.0210417      0.0210483      0.0209875

Trinidad And Tobago Dollar       0.108931       0.109098       0.109149       0.108838

Tunisian Dinar                   0.322274       0.322474       0.323235       0.321785

U.A.E. Dirham                    0.200527       0.200792       0.200768       0.200188

Peso Uruguayo                                  0.0257448      0.0259264      0.0259217

Bolivar Fuerte                  0.0738283      0.0739255      0.0739169      0.0737034

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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