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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January 10, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                         9-Jan-17       6-Jan-17       5-Jan-17       4-Jan-17

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Chinese Yuan                     0.107316       0.107031       0.108106       0.107308

Euro                             0.782448       0.784562       0.780782       0.778839

Japanese Yen                                  0.00640382     0.00637677     0.00632773

U.K. Pound Sterling              0.905217       0.916298       0.914952        0.91663

U.S. Dollar                      0.744055       0.740922       0.743531       0.746229

Algerian Dinar                 0.00673682     0.00672505     0.00673557     0.00673347

Australian Dollar                0.543904       0.542207       0.542926        0.54027

Bahrain Dinar                     1.97887        1.97054        1.97748        1.98465

Botswana Pula                    0.069718      0.0697208      0.0697432      0.0699963

Brazilian Real                   0.232147       0.230652       0.230003       0.228722

Brunei Dollar                    0.516346       0.517548       0.517131       0.515031

Canadian Dollar                   0.56274       0.560625       0.562599        0.56137

Chilean Peso                   0.00111839     0.00111181     0.00110681     0.00110822

Colombian Peso                  0.0002549    0.000251922    0.000250739    0.000250323

Czech Koruna                    0.0289549      0.0290375      0.0289154      0.0288242

Danish Krone                     0.105255       0.105532       0.105027       0.104763

Hungarian Forint               0.00254204     0.00255711     0.00252953     0.00252215

Icelandic Krona                0.00652108     0.00654756     0.00656655     0.00656661

Indian Rupee                    0.0109121                     0.0109684      0.0109451

Indonesian Rupiah             5.55887E-05    5.55123E-05    5.56119E-05    5.53664E-05

Iranian Rial                  2.29859E-05                   0.000022969    2.30503E-05

Israeli New Sheqel               0.193311       0.192798       0.192975       0.193474

Kazakhstani Tenge              0.00225103     0.00224067     0.00223578     0.00223081

Korean Won                     0.00062573    0.000621788    0.000616169    0.000618661

Kuwaiti Dinar                     2.43195         2.4225        2.43103        2.43587

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.166139       0.165662       0.165689       0.165847

Mauritian Rupee                 0.0206831      0.0205721      0.0206621      0.0207361

Mexican Peso                    0.0348963      0.0347616      0.0347996      0.0349033

Nepalese Rupee                 0.00684251     0.00681872     0.00681951     0.00682922

New Zealand Dollar               0.518383       0.519683       0.520249         0.5146

Norwegian Krone                 0.0867531      0.0873018      0.0865467      0.0866288

Rial Omani                        1.93512        1.92698        1.93376        1.94078

Pakistani Rupee                0.00709742     0.00706812     0.00709222     0.00711713

Nuevo Sol                                       0.219793       0.220698       0.220256

Philippine Peso                 0.0150417      0.0149588      0.0149508      0.0149881

Polish Zloty                     0.178894                      0.178446       0.177517

Qatar Riyal                      0.204411        0.20355       0.204267       0.205008

Russian Ruble                   0.0124224

Saudi Arabian Riyal              0.198415       0.197579       0.198275       0.198994

Singapore Dollar                 0.516346       0.517548       0.517131       0.515031

South African Rand              0.0544417      0.0542125      0.0543994      0.0546994

Sri Lanka Rupee                0.00496042     0.00493948      0.0049569     0.00497486

Swedish Krona                   0.0820555                     0.0819797      0.0815462

Swiss Franc                      0.730827       0.732281       0.728523       0.726681

Thai Baht                       0.0207999      0.0207454      0.0207963      0.0207904

Trinidad And Tobago Dollar       0.110523       0.109776       0.110231        0.11067

Tunisian Dinar                   0.319056       0.328685       0.315724       0.316588

U.A.E. Dirham                    0.202602       0.201749       0.202459       0.203194

Peso Uruguayo                                                  0.026014      0.0260928

Bolivar Fuerte                   0.074592      0.0742779      0.0745394      0.0748099

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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, 2017