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 17, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        16-Feb-17      15-Feb-17      14-Feb-17      13-Feb-17

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Chinese Yuan                     0.107599       0.107858       0.107466       0.107321

Euro                              0.78646       0.781902       0.784483       0.784781

Japanese Yen                   0.00648503     0.00647938     0.00649667     0.00648234

U.K. Pound Sterling              0.922458       0.920429         0.9204       0.924991

U.S. Dollar                      0.738321       0.740788       0.738476       0.738339

Algerian Dinar                 0.00671923     0.00670985     0.00671275

Australian Dollar                0.569467       0.568258       0.567002       0.565937

Bahrain Dinar                     1.96362        1.97018        1.96403        1.96367

Botswana Pula                    0.071248      0.0711156      0.0708937      0.0702899

Brazilian Real                   0.239925       0.238979       0.236926       0.237035

Brunei Dollar                    0.520164       0.521939       0.519834        0.51846

Canadian Dollar                                 0.566179       0.564024       0.564868

Chilean Peso                   0.00115375                    0.00114956

Colombian Peso                0.000256715    0.000258327     0.00025682    0.000258886

Czech Koruna                    0.0291136                     0.0290316      0.0290445

Danish Krone                      0.10579       0.105172         0.1055       0.105539

Hungarian Forint               0.00254989     0.00253582     0.00254235     0.00254617

Icelandic Krona                0.00667258     0.00662186     0.00656481

Indian Rupee                    0.0110285      0.0110699      0.0110313      0.0110255

Indonesian Rupiah             5.53921E-05                   5.53996E-05    5.53893E-05

Iranian Rial                  2.27947E-05    2.28695E-05    2.28016E-05    2.27995E-05

Israeli New Sheqel               0.198687       0.197702       0.197137       0.196995

Kazakhstani Tenge              0.00231144     0.00230991     0.00228992     0.00229333

Korean Won                    0.000646742    0.000647259    0.000641094    0.000641253

Kuwaiti Dinar                     2.41795        2.42484        2.41885         2.4184

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165654       0.166469       0.165968

Mauritian Rupee                 0.0207775      0.0208634      0.0208204      0.0208154

Mexican Peso                                   0.0364464      0.0362875      0.0363213

Nepalese Rupee                 0.00689375     0.00691485      0.0068907     0.00689972

New Zealand Dollar               0.534249       0.530034         0.5303       0.531013

Norwegian Krone                 0.0886755      0.0883278      0.0883524      0.0881599

Rial Omani                        1.92021        1.92663        1.92061        1.92026

Pakistani Rupee                0.00704293      0.0070671     0.00704514     0.00704381

Nuevo Sol                                                      0.226318       0.226345

Philippine Peso                                0.0148472      0.0147917      0.0147913

Polish Zloty                        0.182        0.18178       0.182227       0.182324

Qatar Riyal                      0.202835       0.203513       0.202878        0.20284

Russian Ruble                   0.0129188      0.0130485      0.0127899      0.0127164

Saudi Arabian Riyal              0.196886       0.197543       0.196927        0.19689

Singapore Dollar                 0.520164       0.521939       0.519834        0.51846

South African Rand              0.0569367      0.0568608      0.0562179      0.0553502

Sri Lanka Rupee                0.00489792     0.00491416     0.00489931     0.00489786

Swedish Krona                   0.0829146        0.08284      0.0828854      0.0829399

Swiss Franc                      0.737657       0.734108         0.7359       0.736277

Thai Baht                       0.0210961      0.0211545      0.0210921

Trinidad And Tobago Dollar         0.1094       0.109766       0.109378       0.109759

Tunisian Dinar                   0.321275       0.323913       0.323269       0.323521

U.A.E. Dirham                     0.20104       0.201712       0.201083       0.201045

Peso Uruguayo                                  0.0260969                     0.0258432

Bolivar Fuerte                                                0.0740327      0.0740189

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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