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 23, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        22-Dec-16      21-Dec-16      20-Dec-16      19-Dec-16

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Chinese Yuan                     0.107416       0.107416       0.107574       0.107411

Euro                             0.779306        0.77796       0.774931        0.77752

Japanese Yen                   0.00634773     0.00633029     0.00637764     0.00635845

U.K. Pound Sterling              0.920557       0.923235       0.923016        0.92628

U.S. Dollar                      0.746176       0.746531       0.747714       0.746037

Algerian Dinar                 0.00671094     0.00671016     0.00670632     0.00670022

Australian Dollar                0.539858       0.541982       0.542392       0.544085

Bahrain Dinar                     1.98451        1.98545         1.9886        1.98414

Botswana Pula                    0.068872      0.0692034      0.0688645      0.0688592

Brazilian Real                   0.224137       0.222314       0.221401       0.221337

Brunei Dollar                    0.515885       0.517024       0.516341       0.515718

Canadian Dollar                  0.554036       0.557071       0.558913       0.556869

Chilean Peso                   0.00110998     0.00110419     0.00110427     0.00111322

Colombian Peso                0.000249629    0.000249838    0.000247633    0.000248911

Czech Koruna                    0.0288444      0.0287936      0.0286832      0.0287756

Danish Krone                     0.104827       0.104646       0.104237       0.104585

Hungarian Forint               0.00251229     0.00250111     0.00249479     0.00249803

Icelandic Krona                0.00659399     0.00655599     0.00655372     0.00654591

Indian Rupee                    0.0109871       0.010999      0.0110127      0.0110155

Indonesian Rupiah             5.55397E-05    5.54094E-05    5.58287E-05    5.57535E-05

Iranian Rial                  2.30878E-05    2.30981E-05    0.000023134    2.31057E-05

Israeli New Sheqel               0.195488       0.194917       0.193909       0.192924

Kazakhstani Tenge              0.00224691     0.00224251     0.00223338

Korean Won                    0.000624833    0.000626705    0.000630238    0.000630418

Kuwaiti Dinar                     2.43729        2.43845        2.44231        2.43763

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.166762       0.166655       0.166919       0.166545

Mauritian Rupee                 0.0207626      0.0207578      0.0207719      0.0207254

Mexican Peso                     0.036016      0.0364302      0.0365988      0.0365529

Nepalese Rupee                 0.00687213     0.00686528     0.00689582     0.00688099

New Zealand Dollar               0.515533       0.516823       0.518016       0.520137

Norwegian Krone                  0.085662      0.0861906      0.0857765      0.0859282

Rial Omani                        1.94064        1.94156        1.94464        1.94028

Pakistani Rupee                0.00711644     0.00712017     0.00713135     0.00711551

Nuevo Sol                                       0.219956       0.219851       0.219229

Philippine Peso                 0.0149283      0.0149354      0.0149752        0.01495

Polish Zloty                     0.176727       0.175721       0.175962       0.176556

Qatar Riyal                      0.204993       0.205091       0.205416       0.204955

Russian Ruble                   0.0122597      0.0122163      0.0120996      0.0120731

Saudi Arabian Riyal               0.19898       0.199075        0.19939       0.198943

Singapore Dollar                 0.515885       0.517024       0.516341       0.515718

South African Rand              0.0530967      0.0535983      0.0530533      0.0527522

Sri Lanka Rupee                  0.004998     0.00500885     0.00501552     0.00500383

Swedish Krona                   0.0809916      0.0800518      0.0797528      0.0798832

Swiss Franc                      0.727764       0.727259       0.726006       0.726494

Thai Baht                       0.0207173      0.0207243      0.0208207      0.0208134

Trinidad And Tobago Dollar       0.110404       0.110558       0.110758       0.110598

Tunisian Dinar                   0.319392       0.320908       0.321855       0.322141

U.A.E. Dirham                    0.203179       0.203276       0.203598       0.203141

Peso Uruguayo                                  0.0261757      0.0260864      0.0259708

Bolivar Fuerte                  0.0748046      0.0748402      0.0749588      0.0747907

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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