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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December 2, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                         1-Dec-16      30-Nov-16      29-Nov-16      28-Nov-16

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Chinese Yuan                     0.107182       0.107276       0.107317       0.107166

Euro                              0.78525       0.785588       0.782189       0.783268

Japanese Yen                   0.00645909     0.00657249     0.00660053      0.0065992

U.K. Pound Sterling              0.932591       0.919807       0.922637       0.917537

U.S. Dollar                       0.73892       0.738682       0.739589        0.73977

Algerian Dinar                 0.00667247     0.00667003     0.00666519     0.00666855

Australian Dollar                0.547392       0.552091       0.552991       0.553126

Bahrain Dinar                     1.96521        1.96458        1.96699        1.96747

Botswana Pula                   0.0685718      0.0686236      0.0687078      0.0689466

Brazilian Real                   0.217579       0.216915        0.21759       0.215846

Brunei Dollar                    0.516474       0.518373       0.518719        0.51994

Canadian Dollar                  0.554287       0.550188       0.550494       0.552026

Chilean Peso                   0.00109707     0.00109357     0.00109421     0.00109106

Colombian Peso                0.000239474    0.000233384    0.000235373    0.000233319

Czech Koruna                    0.0290171      0.0290191      0.0289196      0.0289674

Danish Krone                     0.105543       0.105585       0.105146       0.105293

Hungarian Forint               0.00250881     0.00252653     0.00251878     0.00253868

Icelandic Krona                 0.0065875     0.00659773     0.00655083     0.00656639

Indian Rupee                    0.0108071      0.0107796      0.0107728      0.0107644

Indonesian Rupiah             5.44044E-05    0.000054463    5.45862E-05    5.49321E-05

Iranian Rial                  2.30265E-05                   2.30466E-05

Israeli New Sheqel               0.192779       0.192415       0.192201       0.191799

Kazakhstani Tenge                             0.00216343     0.00217334     0.00217426

Korean Won                    0.000632637    0.000632163    0.000631965    0.000627509

Kuwaiti Dinar                      2.4215        2.42231        2.42528        2.42786

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.16538       0.165401       0.165716       0.165831

Mauritian Rupee                 0.0205305      0.0205213      0.0205762      0.0205848

Mexican Peso                    0.0356127       0.036006      0.0358632      0.0359949

Nepalese Rupee                 0.00674443     0.00672385     0.00672598     0.00675342

New Zealand Dollar               0.523525       0.527419       0.523555       0.521982

Norwegian Krone                  0.087612      0.0871036      0.0861771      0.0862173

Rial Omani                        1.92177        1.92115        1.92351        1.92398

Pakistani Rupee                0.00704795     0.00704518     0.00705412     0.00705487

Nuevo Sol                                       0.216686       0.216381       0.216878

Philippine Peso                 0.0148536                      0.014858      0.0148182

Polish Zloty                     0.175988       0.177053       0.176821       0.178168

Qatar Riyal                         0.203       0.202935       0.203184       0.203234

Russian Ruble                   0.0116035      0.0113228      0.0113879      0.0113959

Saudi Arabian Riyal              0.197045       0.196982       0.197224       0.197272

Singapore Dollar                 0.516474       0.518373       0.518719        0.51994

South African Rand              0.0528321      0.0527562      0.0526143      0.0532607

Sri Lanka Rupee                0.00499439     0.00499278     0.00499891     0.00500014

Swedish Krona                   0.0799697       0.080636      0.0803473      0.0805683

Swiss Franc                      0.729437       0.728268       0.728731       0.729844

Thai Baht                       0.0206975      0.0207384      0.0207709      0.0208064

Trinidad And Tobago Dollar       0.109777        0.11001       0.109608       0.109252

Tunisian Dinar                   0.320049       0.319378       0.322643       0.320708

U.A.E. Dirham                    0.201204       0.201139       0.201386       0.201435

Peso Uruguayo                                  0.0255167      0.0254452      0.0254435

Bolivar Fuerte                  0.0740772      0.0740533      0.0741443      0.0741624

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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