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).

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

November 30, 2016

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

                                Currency units per SDR           SDR per Currency unit

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

Currency                        29-Nov-16      28-Nov-16      23-Nov-16      22-Nov-16

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

Chinese Yuan                     0.107317       0.107166       0.107178       0.107092

Euro                             0.782189       0.783268         0.7833         0.7834

Japanese Yen                   0.00660053      0.0065992                    0.00667758

U.K. Pound Sterling              0.922637       0.917537       0.915919       0.918763

U.S. Dollar                      0.739589        0.73977       0.738823       0.737873

Algerian Dinar                 0.00666519     0.00666855     0.00664646     0.00665006

Australian Dollar                0.552991       0.553126       0.548724       0.545878

Bahrain Dinar                     1.96699        1.96747        1.96495        1.96243

Botswana Pula                   0.0687078      0.0689466      0.0683411      0.0684746

Brazilian Real                    0.21759       0.215846       0.220742       0.220188

Brunei Dollar                    0.518719        0.51994       0.517818       0.518789

Canadian Dollar                  0.550494       0.552026       0.548495       0.548849

Chilean Peso                   0.00109421     0.00109106     0.00109558     0.00109251

Colombian Peso                0.000235373    0.000233319    0.000235312    0.000234639

Czech Koruna                    0.0289196      0.0289674      0.0289871      0.0289657

Danish Krone                     0.105146       0.105293       0.105284       0.105298

Hungarian Forint               0.00251878     0.00253868     0.00253778     0.00254922

Icelandic Krona                0.00655083     0.00656639     0.00652901     0.00651716

Indian Rupee                    0.0107728      0.0107644      0.0107893      0.0108142

Indonesian Rupiah             5.45862E-05    5.49321E-05    5.48373E-05    5.49667E-05

Iranian Rial                  2.30466E-05                   2.30378E-05    2.30182E-05

Israeli New Sheqel               0.192201       0.191799       0.191009       0.190862

Kazakhstani Tenge              0.00217334     0.00217426     0.00220874     0.00219945

Korean Won                    0.000631965    0.000627509    0.000628518    0.000623414

Kuwaiti Dinar                     2.42528        2.42786        2.42436        2.42204

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165716       0.165831       0.166233       0.166713

Mauritian Rupee                                0.0205848      0.0206111      0.0205598

Mexican Peso                    0.0358632      0.0359949       0.035709      0.0359578

Nepalese Rupee                 0.00672598     0.00675342     0.00677322     0.00676824

New Zealand Dollar               0.523555       0.521982       0.521757        0.52175

Norwegian Krone                 0.0861771      0.0862173      0.0863807      0.0865033

Rial Omani                        1.92351        1.92398        1.92152        1.91905

Pakistani Rupee                0.00705412     0.00705487      0.0070468     0.00703677

Nuevo Sol                                       0.216878       0.215841       0.216005

Philippine Peso                  0.014858      0.0148182       0.014834      0.0147968

Polish Zloty                     0.176821       0.178168       0.177653       0.177771

Qatar Riyal                      0.203184       0.203234       0.202973       0.202712

Russian Ruble                   0.0113879      0.0113959      0.0115425      0.0115966

Saudi Arabian Riyal              0.197224       0.197272       0.197019       0.196766

Singapore Dollar                 0.518719        0.51994       0.517818       0.518789

South African Rand              0.0526143      0.0532607      0.0522098      0.0524126

Sri Lanka Rupee                0.00499891     0.00500014     0.00499373     0.00498731

Swedish Krona                   0.0803473      0.0805683      0.0801205      0.0801226

Swiss Franc                      0.728731       0.729844       0.731436       0.730929

Thai Baht                       0.0207709      0.0208064      0.0208066      0.0208068

Trinidad And Tobago Dollar       0.109608       0.109252       0.109261       0.109394

Tunisian Dinar                   0.322643       0.320708        0.32342       0.321696

U.A.E. Dirham                    0.201386       0.201435       0.201177       0.200918

Peso Uruguayo                                  0.0254435      0.0253603      0.0254606

Bolivar Fuerte                  0.0741443      0.0741624      0.0740675      0.0739722

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

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