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 16, 2017

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 Currency units per SDR SDR per Currency unit

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Currency 15-Mar-17 14-Mar-17 13-Mar-17 10-Mar-17

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Chinese Yuan 0.107215 0.10715 0.107137 0.107291

Euro 0.78705 0.7882 0.788964 0.78709

Japanese Yen 0.00645437 0.00645552 0.00644239 0.006442

U.K. Pound Sterling 0.903344 0.899191 0.904538 0.901154

U.S. Dollar 0.740962 0.741417 0.739908 0.742118

Algerian Dinar 0.00672746 0.00673016 0.00673502

Australian Dollar 0.561205 0.558221

Bahrain Dinar 1.97064 1.96784 1.97372

Botswana Pula 0.0711324 0.0708832 0.0706496

Brazilian Real 0.234237 0.234022 0.233893

Brunei Dollar 0.523944 0.524386 0.522582

Canadian Dollar 0.551804 0.55024 0.551187

Chilean Peso 0.00110745 0.00111533 0.00111624

Colombian Peso 0.000247174 0.000248222 0.000247008

Czech Koruna 0.0291327 0.0292004 0.0291232

Danish Krone 0.105873 0.106129 0.10589

Hungarian Forint 0.00252632 0.00252524

Icelandic Krona 0.00675567 0.00666524 0.00684421

Indian Rupee 0.0111282

Indonesian Rupiah 0.000055399 5.53658E-05 5.54109E-05

Iranian Rial 2.28523E-05 2.28247E-05

Israeli New Sheqel 0.202559 0.201772

Kazakhstani Tenge 0.00232262 0.00232624 0.00233392

Korean Won 0.000645831 0.000638843 0.000641915

Kuwaiti Dinar 2.42461 2.42275 2.42641

Libyan Dinar 0.517491 0.517491 0.517491

Malaysian Ringgit 0.166471 0.166402 0.166487

Mauritian Rupee 0.0209012 0.020849 0.0208896

Mexican Peso 0.0380971 0.0377884 0.0378093

Nepalese Rupee 0.00699813 0.00694293 0.00694672

New Zealand Dollar 0.513338 0.511868 0.511913

Norwegian Krone 0.0861544 0.0864167 0.0861106

Rial Omani 1.92708 1.92434 1.93009

Pakistani Rupee 0.00706694 0.00705627 0.00707755

Nuevo Sol

Philippine Peso 0.0147142 0.0146956 0.0147313

Polish Zloty 0.182296 0.181586 0.182066

Qatar Riyal 0.203561 0.203271 0.203879

Russian Ruble 0.0125347 0.0125127 0.0125321

Saudi Arabian Riyal 0.19759 0.197309 0.197898

Singapore Dollar 0.523944 0.524386 0.522582

South African Rand 0.0564107 0.0557816

Sri Lanka Rupee 0.00489569 0.00488872 0.00490332

Swedish Krona 0.0826229 0.0824245 0.0821845

Swiss Franc 0.734426 0.73389 0.732884

Thai Baht 0.0210083 0.0209623 0.0209798

Trinidad And Tobago Dollar 0.109999 0.109767 0.109789

Tunisian Dinar 0.323094 0.32226 0.320935

U.A.E. Dirham 0.20176 0.201473 0.202074

Peso Uruguayo 0.0260917

Bolivar Fuerte 0.0742819 0.0741762 0.0743978

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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