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 7, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                         6-Dec-16       5-Dec-16       2-Dec-16       1-Dec-16

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Chinese Yuan                     0.106967       0.106913       0.107273       0.107182

Euro                             0.789401       0.788182       0.785318        0.78525

Japanese Yen                   0.00646922     0.00647171     0.00648854     0.00645909

U.K. Pound Sterling              0.937956       0.937688       0.931283       0.932591

U.S. Dollar                      0.735421       0.736481       0.737942        0.73892

Algerian Dinar                 0.00666812     0.00667307      0.0066677     0.00667247

Australian Dollar                0.548551       0.548899       0.546889       0.547392

Bahrain Dinar                     1.95591        1.95873        1.96261        1.96521

Botswana Pula                   0.0694237      0.0690083      0.0684072      0.0685718

Brazilian Real                   0.212599       0.212585       0.214793       0.217579

Brunei Dollar                    0.517902       0.516684       0.517999       0.516474

Canadian Dollar                  0.553739       0.554913       0.554927       0.554287

Chilean Peso                                                 0.00109364     0.00109707

Colombian Peso                0.000241164    0.000240598    0.000240502    0.000239474

Czech Koruna                    0.0291938      0.0291376      0.0290231      0.0290171

Danish Krone                     0.106124       0.105944       0.105556       0.105543

Hungarian Forint               0.00251986     0.00249705     0.00249963     0.00250881

Icelandic Krona                0.00668747     0.00660403     0.00661653      0.0065875

Indian Rupee                    0.0108099      0.0108035      0.0107935      0.0108071

Indonesian Rupiah             5.48617E-05    5.44896E-05    5.45654E-05    5.44044E-05

Iranian Rial                  2.28968E-05    0.000022929                   2.30265E-05

Israeli New Sheqel               0.193075       0.192948       0.192825       0.192779

Kazakhstani Tenge               0.0021913     0.00220187     0.00219815

Korean Won                     0.00062653    0.000629202    0.000629321    0.000632637

Kuwaiti Dinar                     2.41438         2.4135        2.41829         2.4215

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165486        0.16552       0.165904        0.16538

Mauritian Rupee                                0.0204773      0.0205352      0.0205305

Mexican Peso                    0.0360743      0.0357642      0.0357965      0.0356127

Nepalese Rupee                  0.0067408     0.00674989     0.00674968     0.00674443

New Zealand Dollar                 0.5259       0.521723       0.523275       0.523525

Norwegian Krone                 0.0879038      0.0877317      0.0873935       0.087612

Rial Omani                        1.91267        1.91543        1.91922        1.92177

Pakistani Rupee                 0.0070159     0.00702563     0.00703885     0.00704795

Nuevo Sol                                       0.215471       0.216405       0.216375

Philippine Peso                 0.0147945      0.0148123      0.0148259      0.0148536

Polish Zloty                     0.175833       0.174468       0.175075       0.175988

Qatar Riyal                      0.202039        0.20233       0.202731          0.203

Russian Ruble                   0.0115136      0.0115212      0.0115029      0.0116035

Saudi Arabian Riyal              0.196112       0.196395       0.196785       0.197045

Singapore Dollar                 0.517902       0.516684       0.517999       0.516474

South African Rand              0.0539832      0.0531767       0.052433      0.0528321

Sri Lanka Rupee                0.00495901     0.00497286     0.00498731     0.00499439

Swedish Krona                   0.0806551      0.0801185      0.0800857      0.0799697

Swiss Franc                      0.729078       0.729334       0.729408       0.729437

Thai Baht                       0.0206469                     0.0206973      0.0206975

Trinidad And Tobago Dollar       0.108932       0.109272         0.1098       0.109777

Tunisian Dinar                   0.318343       0.318746       0.320358       0.320049

U.A.E. Dirham                    0.200251       0.200539       0.200937       0.201204

Peso Uruguayo                                  0.0255076      0.0254665      0.0254677

Bolivar Fuerte                  0.0737264                     0.0739791      0.0740772

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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