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 25, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        23-Nov-16      22-Nov-16      21-Nov-16      18-Nov-16

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Chinese Yuan                     0.107178       0.107092       0.107004       0.107036

Euro                               0.7833         0.7834       0.784482       0.783948

Japanese Yen                                  0.00667758     0.00665211     0.00666868

U.K. Pound Sterling              0.915919       0.918763       0.913802       0.915786

U.S. Dollar                      0.738823       0.737873       0.737919       0.737556

Algerian Dinar                 0.00664646     0.00665006     0.00664611     0.00664515

Australian Dollar                0.548724       0.545878       0.540452       0.545349

Bahrain Dinar                     1.96495        1.96243        1.96255        1.96159

Botswana Pula                   0.0683411      0.0684746      0.0681099      0.0675601

Brazilian Real                   0.220742       0.220188       0.217605       0.216635

Brunei Dollar                    0.517818       0.518789       0.516786       0.517075

Canadian Dollar                  0.548495       0.548849       0.549169        0.54557

Chilean Peso                   0.00109558     0.00109251     0.00108793     0.00109368

Colombian Peso                0.000235312    0.000234639    0.000233261    0.000235216

Czech Koruna                    0.0289871      0.0289657      0.0290245      0.0289965

Danish Krone                     0.105284       0.105298       0.105429       0.105371

Hungarian Forint               0.00253778     0.00254922     0.00253755     0.00252087

Icelandic Krona                0.00652901     0.00651716     0.00651699     0.00649543

Indian Rupee                    0.0107893      0.0108142      0.0108108      0.0108315

Indonesian Rupiah             5.48373E-05    5.49667E-05    5.49129E-05    5.50087E-05

Iranian Rial                  2.30378E-05    2.30182E-05    2.30175E-05

Israeli New Sheqel               0.191009       0.190862       0.190825       0.190435

Kazakhstani Tenge              0.00220874     0.00219945     0.00217682     0.00216248

Korean Won                    0.000628518    0.000623414    0.000624139    0.000628028

Kuwaiti Dinar                     2.42436        2.42204         2.4206        2.42378

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.166233       0.166713       0.166517        0.16717

Mauritian Rupee                 0.0206111      0.0205598      0.0205594      0.0205446

Mexican Peso                     0.035709      0.0359578                     0.0361205

Nepalese Rupee                 0.00677322     0.00676824     0.00676866     0.00679963

New Zealand Dollar               0.521757        0.52175       0.517724       0.518649

Norwegian Krone                 0.0863807      0.0865033      0.0863558      0.0861118

Rial Omani                        1.92152        1.91905        1.91917        1.91822

Pakistani Rupee                 0.0070468     0.00703677     0.00703815     0.00703506

Nuevo Sol                                       0.216005       0.216272

Philippine Peso                  0.014834      0.0147968      0.0148257      0.0149245

Polish Zloty                     0.177653       0.177771       0.176756       0.175742

Qatar Riyal                      0.202973       0.202712       0.202725       0.202625

Russian Ruble                   0.0115425      0.0115966      0.0114658      0.0113292

Saudi Arabian Riyal              0.197019       0.196766       0.196778       0.196682

Singapore Dollar                 0.517818       0.518789       0.516786       0.517075

South African Rand              0.0522098      0.0524126      0.0518828       0.050961

Sri Lanka Rupee                0.00499373     0.00498731     0.00498762     0.00499202

Swedish Krona                   0.0801205      0.0801226      0.0799973      0.0795612

Swiss Franc                      0.731436       0.730929       0.731047       0.732284

Thai Baht                       0.0208066      0.0208068      0.0207619      0.0207243

Trinidad And Tobago Dollar       0.109261       0.109394       0.109304       0.109352

Tunisian Dinar                    0.32342       0.321696       0.320942       0.323053

U.A.E. Dirham                    0.201177       0.200918       0.200931       0.200832

Peso Uruguayo                                  0.0254606      0.0254507      0.0253534

Bolivar Fuerte                  0.0740675      0.0739722      0.0739768      0.0739405

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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