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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March 09, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                         8-Mar-17       7-Mar-17       6-Mar-17       3-Mar-17

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Chinese Yuan                     0.107548        0.10751       0.107472        0.10759

Euro                             0.783808       0.784491       0.785078       0.784659

Japanese Yen                   0.00653228     0.00650671     0.00651317     0.00650063

U.K. Pound Sterling              0.902092       0.904026       0.908636       0.907947

U.S. Dollar                      0.742524       0.741765       0.741199       0.742697

Algerian Dinar                 0.00672849     0.00672278     0.00672318     0.00672539

Australian Dollar                0.563576       0.565225        0.56131       0.561627

Bahrain Dinar                      1.9748        1.97278        1.97127        1.97526

Botswana Pula                   0.0711338      0.0713578      0.0713033      0.0710761

Brazilian Real                   0.238149       0.238471       0.236367       0.238564

Brunei Dollar                     0.52665          0.526       0.525003       0.525431

Canadian Dollar                  0.551038       0.552855       0.552969       0.554045

Chilean Peso                     0.001125     0.00112609     0.00113062

Colombian Peso                0.000249803    0.000250033    0.000248939    0.000250834

Czech Koruna                    0.0289698      0.0290353      0.0290598      0.0290411

Danish Krone                     0.105442       0.105528       0.105611       0.105554

Hungarian Forint               0.00252826     0.00253128     0.00253792     0.00252078

Icelandic Krona                 0.0068159     0.00685423     0.00694332     0.00692556

Indian Rupee                     0.011143      0.0111318      0.0111031      0.0111123

Indonesian Rupiah             5.56615E-05    5.55629E-05    5.54624E-05    5.55287E-05

Iranian Rial                  2.29061E-05    2.28855E-05    2.28702E-05

Israeli New Sheqel               0.201554       0.201731       0.201468       0.201109

Kazakhstani Tenge                             0.00235361     0.00234364      0.0023395

Korean Won                       0.000645     0.00064161    0.000643011    0.000650348

Kuwaiti Dinar                     2.42973        2.42724        2.42658         2.4295

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.166897       0.166614       0.166487       0.166692

Mauritian Rupee                 0.0209248       0.020902      0.0208537       0.020874

Mexican Peso                    0.0378825      0.0379983      0.0379056      0.0378643

Nepalese Rupee                 0.00695899     0.00694797     0.00693357     0.00695409

New Zealand Dollar               0.517094       0.518197       0.520692       0.524196

Norwegian Krone                 0.0875639      0.0877081       0.087549      0.0878651

Rial Omani                        1.93114        1.92917         1.9277        1.93159

Pakistani Rupee                0.00708137     0.00707428     0.00706888      0.0070837

Nuevo Sol                                       0.225392       0.225425       0.226225

Philippine Peso                 0.0147563      0.0147237      0.0147142      0.0147633

Polish Zloty                     0.181911       0.181792       0.182278       0.181345

Qatar Riyal                       0.20399       0.203782       0.203626       0.204038

Russian Ruble                                  0.0127313      0.0127055      0.0126073

Saudi Arabian Riyal              0.198006       0.197804       0.197653       0.198053

Singapore Dollar                  0.52665          0.526       0.525003       0.525431

South African Rand                             0.0572524      0.0569949      0.0566095

Sri Lanka Rupee                0.00490914     0.00490465     0.00490049     0.00491039

Swedish Krona                   0.0823042      0.0823991       0.082515      0.0818336

Swiss Franc                       0.73314       0.731235       0.734151       0.733745

Thai Baht                       0.0211082      0.0211486      0.0211578      0.0211896

Trinidad And Tobago Dollar       0.109947       0.110017       0.109907       0.110363

Tunisian Dinar                   0.321712       0.322404       0.320801        0.32103

U.A.E. Dirham                    0.202185       0.201978       0.201824       0.202232

Peso Uruguayo                   0.0260956      0.0262265      0.0262604      0.0262706

Bolivar Fuerte                  0.0744385      0.0743624      0.0743057      0.0744558

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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