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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November 10, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                         9-Nov-16       8-Nov-16       7-Nov-16       4-Nov-16

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Chinese Yuan                     0.106741       0.106972       0.106873        0.10676

Euro                             0.796784       0.800199       0.800987       0.800795

Japanese Yen                   0.00709424     0.00694063     0.00693306     0.00700458

U.K. Pound Sterling              0.899327       0.899372       0.899101       0.902257

U.S. Dollar                      0.722903       0.724949       0.724089       0.721892

Algerian Dinar                 0.00655023     0.00658298     0.00657981     0.00656797

Australian Dollar                0.549117       0.558211       0.555666       0.554413

Bahrain Dinar                     1.92261        1.92806        1.92577        1.91993

Botswana Pula                   0.0692541      0.0696676      0.0692953      0.0690129

Brazilian Real                    0.22578       0.226419       0.223188       0.223468

Brunei Dollar                    0.520823       0.521471        0.52149       0.521222

Canadian Dollar                  0.539158       0.543562       0.541051       0.538243

Chilean Peso                    0.0011099     0.00110737      0.0011057     0.00110937

Colombian Peso                0.000242196    0.000236109                   0.000235058

Czech Koruna                     0.029481      0.0296163      0.0296466      0.0296355

Danish Krone                      0.10707       0.107527       0.107647       0.107617

Hungarian Forint                0.0026159     0.00261639     0.00261621     0.00261167

Icelandic Krona                0.00655932     0.00652461     0.00652509     0.00651292

Indian Rupee                    0.0108224      0.0108676       0.010851      0.0108194

Indonesian Rupiah             5.52509E-05    5.53819E-05     0.00005535    5.50936E-05

Iranian Rial                  2.26879E-05    2.27506E-05    2.27458E-05

Israeli New Sheqel               0.190288       0.190076        0.18995       0.189622

Kazakhstani Tenge              0.00211883     0.00213377     0.00212974     0.00213048

Korean Won                    0.000635519    0.000635029    0.000633277    0.000632905

Kuwaiti Dinar                     2.39016        2.39455        2.39329          2.388

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.171304       0.172361       0.172013       0.172022

Mauritian Rupee                 0.0203136      0.0203124      0.0202907      0.0201901

Mexican Peso                    0.0362812      0.0391676      0.0388894      0.0378366

Nepalese Rupee                  0.0067751     0.00679427     0.00678431     0.00676309

New Zealand Dollar               0.533792       0.531533       0.530178       0.528136

Norwegian Krone                 0.0873736      0.0881729       0.087987      0.0879048

Rial Omani                        1.88011        1.88543         1.8832        1.87748

Pakistani Rupee                0.00690025     0.00692257     0.00690987     0.00689014

Nuevo Sol                                       0.215823       0.214736       0.213514

Philippine Peso                 0.0148666      0.0149335      0.0149472      0.0149349

Polish Zloty                     0.183921       0.185082       0.185038       0.185758

Qatar Riyal                        0.1986       0.199162       0.198926       0.198322

Russian Ruble                   0.0113143      0.0113742      0.0113303

Saudi Arabian Riyal              0.192774        0.19332        0.19309       0.192505

Singapore Dollar                 0.520823       0.521471        0.52149       0.521222

South African Rand              0.0538345      0.0543312      0.0538218      0.0532457

Sri Lanka Rupee                0.00489284     0.00490797     0.00490149     0.00488656

Swedish Krona                   0.0805122      0.0804819      0.0804114      0.0806367

Swiss Franc                      0.743498       0.742319       0.741591       0.742611

Thai Baht                       0.0206987      0.0207365      0.0206688      0.0206385

Trinidad And Tobago Dollar        0.10696       0.107324        0.10743       0.107052

Tunisian Dinar                   0.322534       0.323798       0.324241       0.323111

U.A.E. Dirham                    0.196842       0.197399       0.197165       0.196567

Peso Uruguayo                                  0.0258753      0.0258336      0.0256436

Bolivar Fuerte                  0.0724715      0.0726766      0.0725904      0.0723701

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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, 2016