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).

======================================================================================

March 22, 2017

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        21-Mar-17      20-Mar-17      17-Mar-17      16-Mar-17

======================================================================================

Chinese Yuan                      0.10648       0.106668       0.106701       0.106974

Euro                             0.793431       0.791933       0.791337       0.790963

Japanese Yen                    0.0065175                    0.00649642     0.00650287

U.K. Pound Sterling              0.915361       0.912137       0.910919       0.906665

U.S. Dollar                      0.734522       0.736545       0.737019       0.737426

Algerian Dinar                   0.006719     0.00672589     0.00672669     0.00672865

Australian Dollar                 0.56617       0.568907       0.566694       0.566196

Bahrain Dinar                     1.95352         1.9589        1.96016        1.96124

Botswana Pula                   0.0719832      0.0718131      0.0717119       0.071899

Brazilian Real                   0.237771       0.237067       0.237182       0.233193

Brunei Dollar                    0.525146       0.526668       0.525167        0.52456

Canadian Dollar                  0.551443       0.551389       0.552612       0.553665

Chilean Peso                                  0.00111404     0.00111467     0.00110142

Colombian Peso                0.000252194                   0.000252062    0.000248074

Czech Koruna                    0.0293703      0.0293106      0.0293003      0.0292687

Danish Krone                     0.106711        0.10652       0.106444       0.106394

Hungarian Forint               0.00256853     0.00256564     0.00256542     0.00254803

Icelandic Krona                0.00671103     0.00679846     0.00678655      0.0067057

Indian Rupee                    0.0112464      0.0112651      0.0112451      0.0112785

Indonesian Rupiah             0.000055194    5.52588E-05    5.52405E-05    5.52959E-05

Iranian Rial                                 2.27188E-05                   2.27446E-05

Israeli New Sheqel               0.203243       0.203522       0.203036       0.203092

Kazakhstani Tenge                             0.00233416     0.00233937     0.00232165

Korean Won                    0.000653199    0.000651003    0.000651249     0.00064331

Kuwaiti Dinar                     2.40906        2.41569        2.41566          2.417

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165844       0.166169       0.165921       0.166162

Mauritian Rupee                 0.0207835      0.0208196      0.0208206      0.0207915

Mexican Peso                    0.0384426                     0.0385531      0.0384617

Nepalese Rupee                 0.00701951     0.00703213       0.007038     0.00702043

New Zealand Dollar               0.518205       0.517717       0.515103       0.518337

Norwegian Krone                 0.0869483      0.0867605      0.0869382      0.0863608

Rial Omani                        1.91033        1.91559        1.91682        1.91788

Pakistani Rupee                0.00700476     0.00702443     0.00702903      0.0070327

Nuevo Sol                                       0.226839       0.226985        0.22711

Philippine Peso                  0.014648      0.0146857      0.0146843      0.0146553

Polish Zloty                     0.185946       0.184964       0.184638       0.182984

Qatar Riyal                      0.201792       0.202348       0.202478        0.20259

Russian Ruble                    0.012834      0.0128576      0.0127216       0.012661

Saudi Arabian Riyal              0.195873       0.196412       0.196538       0.196647

Singapore Dollar                 0.525146       0.526668       0.525167        0.52456

South African Rand                             0.0579699      0.0577327      0.0578491

Sri Lanka Rupee                0.00485173     0.00486767     0.00487099     0.00487242

Swedish Krona                   0.0835757      0.0835322      0.0836457      0.0831305

Swiss Franc                      0.737842       0.738243       0.739163       0.739126

Thai Baht                        0.021141      0.0212212      0.0210818      0.0210285

Trinidad And Tobago Dollar       0.108747       0.109035       0.109371       0.109412

Tunisian Dinar                                                 0.321679       0.320051

U.A.E. Dirham                    0.200006       0.200557       0.200686       0.200797

Peso Uruguayo                   0.0259393      0.0261047      0.0260606      0.0261184

Bolivar Fuerte                  0.0736363      0.0738391      0.0738866      0.0739274

======================================================================================

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