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 30, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        29-Mar-17      28-Mar-17      27-Mar-17      24-Mar-17

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Chinese Yuan                     0.106574       0.106342       0.106393       0.106418

Euro                             0.789212       0.795012       0.796502       0.792671

Japanese Yen                   0.00660211     0.00662135     0.00662627     0.00658896

U.K. Pound Sterling              0.912829       0.919217       0.920743       0.916799

U.S. Dollar                      0.734287       0.732123       0.731474       0.733615

Algerian Dinar                 0.00668702     0.00669362      0.0067006     0.00671099

Australian Dollar                0.561289       0.557512       0.558334       0.558868

Bahrain Dinar                     1.95289        1.94714        1.94541         1.9511

Botswana Pula                   0.0710056      0.0710159      0.0718307      0.0722611

Brazilian Real                   0.234619       0.234279       0.233877       0.234817

Brunei Dollar                    0.525467       0.525196       0.524542       0.523674

Canadian Dollar                  0.549452       0.547423       0.546978       0.548538

Chilean Peso                   0.00110247     0.00110303     0.00110555     0.00110748

Colombian Peso                               0.000251288    0.000252238    0.000251131

Czech Koruna                    0.0292079      0.0294226      0.0294795      0.0293352

Danish Krone                      0.10606       0.106848        0.10705       0.106573

Hungarian Forint               0.00255635     0.00256912     0.00256325     0.00256168

Icelandic Krona                0.00660508     0.00666839     0.00666309     0.00664747

Indian Rupee                    0.0113045                      0.011238      0.0112074

Indonesian Rupiah             5.51142E-05                   5.49402E-05    0.000055039

Iranian Rial                  2.26506E-05    2.25859E-05    2.25652E-05

Israeli New Sheqel               0.202562       0.202468       0.202176       0.201211

Kazakhstani Tenge              0.00232996     0.00232546     0.00231897     0.00231746

Korean Won                    0.000660033    0.000657084    0.000651531    0.000655013

Kuwaiti Dinar                     2.41106        2.40593        2.40379        2.40845

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.166053       0.165732       0.165698       0.165602

Mauritian Rupee                                0.0207238      0.0207001      0.0207552

Mexican Peso                    0.0390387      0.0387668      0.0387719      0.0389128

Nepalese Rupee                 0.00705638     0.00703153     0.00698905     0.00700348

New Zealand Dollar               0.514368       0.515854       0.515616       0.515585

Norwegian Krone                 0.0858695      0.0860592      0.0863993      0.0863544

Rial Omani                        1.90972        1.90409         1.9024        1.90797

Pakistani Rupee                0.00700257     0.00698185     0.00697555     0.00699625

Nuevo Sol                                       0.225824       0.225346       0.226355

Philippine Peso                 0.0146331      0.0145908      0.0145278      0.0145735

Polish Zloty                     0.187008       0.186914        0.18632       0.185815

Qatar Riyal                      0.201727       0.201133       0.200954       0.201543

Russian Ruble                   0.0128768      0.0128586      0.0128276      0.0127753

Saudi Arabian Riyal               0.19581       0.195233        0.19506       0.195631

Singapore Dollar                 0.525467       0.525196       0.524542       0.523674

South African Rand              0.0564029      0.0563159      0.0579794      0.0587731

Sri Lanka Rupee                0.00484057     0.00482631     0.00482503     0.00483915

Swedish Krona                   0.0828804      0.0833397      0.0834663      0.0831282

Swiss Franc                      0.738719       0.742594       0.742538       0.739755

Thai Baht                        0.021275      0.0212721      0.0212274      0.0211575

Trinidad And Tobago Dollar       0.109013       0.109134       0.108386       0.108208

Tunisian Dinar                   0.318618        0.31873       0.317122         0.3197

U.A.E. Dirham                    0.199942       0.199353       0.199176       0.199759

Peso Uruguayo                                  0.0257255      0.0257127      0.0258052

Bolivar Fuerte                                                               0.0735454

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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