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 17, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        16-Mar-17      15-Mar-17      14-Mar-17      13-Mar-17

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Chinese Yuan                     0.106974       0.107215        0.10715       0.107137

Euro                             0.790963        0.78705         0.7882       0.788964

Japanese Yen                   0.00650287     0.00645437     0.00645552     0.00644239

U.K. Pound Sterling              0.906665       0.903344       0.899191       0.904538

U.S. Dollar                      0.737426       0.740962       0.741417       0.739908

Algerian Dinar                 0.00672865     0.00672746                    0.00673016

Australian Dollar                0.566196       0.561205

Bahrain Dinar                     1.96124        1.97064                       1.96784

Botswana Pula                    0.071899      0.0711324                     0.0708832

Brazilian Real                   0.233193       0.234237                      0.234022

Brunei Dollar                     0.52456       0.523944                      0.524386

Canadian Dollar                  0.553665       0.551804                       0.55024

Chilean Peso                   0.00110142     0.00110745                    0.00111533

Colombian Peso                0.000248074    0.000247174                   0.000248222

Czech Koruna                    0.0292687      0.0291327                     0.0292004

Danish Krone                     0.106394       0.105873                      0.106129

Hungarian Forint               0.00254803                                   0.00252632

Icelandic Krona                 0.0067057     0.00675567                    0.00666524

Indian Rupee                    0.0112785      0.0113099

Indonesian Rupiah             5.52959E-05    0.000055399                   5.53658E-05

Iranian Rial                  2.27446E-05    2.28523E-05                   2.28247E-05

Israeli New Sheqel               0.203092       0.202559

Kazakhstani Tenge              0.00232165     0.00232262                    0.00232624

Korean Won                     0.00064331    0.000645831                   0.000638843

Kuwaiti Dinar                       2.417        2.42461                       2.42275

Libyan Dinar                     0.517491       0.517491                      0.517491

Malaysian Ringgit                0.166162       0.166471                      0.166402

Mauritian Rupee                 0.0207915      0.0209012                      0.020849

Mexican Peso                    0.0384617      0.0380971                     0.0377884

Nepalese Rupee                 0.00702043     0.00699813                    0.00694293

New Zealand Dollar               0.518337       0.513338                      0.511868

Norwegian Krone                 0.0863608      0.0861544                     0.0864167

Rial Omani                        1.91788        1.92708                       1.92434

Pakistani Rupee                 0.0070327     0.00706694                    0.00705627

Nuevo Sol                                       0.226871

Philippine Peso                 0.0146553      0.0147142                     0.0146956

Polish Zloty                     0.182984       0.182296                      0.181586

Qatar Riyal                       0.20259       0.203561                      0.203271

Russian Ruble                    0.012661      0.0125347                     0.0125127

Saudi Arabian Riyal              0.196647        0.19759                      0.197309

Singapore Dollar                  0.52456       0.523944                      0.524386

South African Rand              0.0578491       0.056738                     0.0564107

Sri Lanka Rupee                0.00487242     0.00489569                    0.00488872

Swedish Krona                   0.0831305      0.0826229                     0.0824245

Swiss Franc                      0.739126       0.734426                       0.73389

Thai Baht                       0.0210285      0.0210083                     0.0209623

Trinidad And Tobago Dollar       0.109412       0.109999                      0.109767

Tunisian Dinar                   0.320051       0.323094                       0.32226

U.A.E. Dirham                    0.200797        0.20176                      0.201473

Peso Uruguayo                                   0.026127                     0.0260917

Bolivar Fuerte                  0.0739274      0.0742819                     0.0741762

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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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