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 11, 2017

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                             Currency units per SDR        SDR per Currency unit

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Currency                     10-Jan-17      9-Jan-17      6-Jan-17      5-Jan-17

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Chinese Yuan                  0.107271      0.107316      0.107031      0.108106

Euro                          0.785075      0.782448      0.784562      0.780782

Japanese Yen                0.00640529                  0.00640382    0.00637677

U.K. Pound Sterling           0.902164      0.905217      0.916298      0.914952

U.S. Dollar                    0.74295      0.744055      0.740922      0.743531

Algerian Dinar               0.0067341    0.00673682    0.00672505    0.00673557

Australian Dollar             0.547851      0.543904      0.542207      0.542926

Bahrain Dinar                  1.97593       1.97887       1.97054       1.97748

Botswana Pula                0.0696887      0.069718     0.0697208     0.0697432

Brazilian Real                0.231514      0.232147      0.230652      0.230003

Brunei Dollar                 0.518566      0.516346      0.517548      0.517131

Canadian Dollar                 0.5625       0.56274      0.560625      0.562599

Chilean Peso                              0.00111839    0.00111181    0.00110681

Colombian Peso                             0.0002549   0.000251922   0.000250739

Czech Koruna                 0.0290544     0.0289549     0.0290375     0.0289154

Danish Krone                  0.105608      0.105255      0.105532      0.105027

Hungarian Forint            0.00255055    0.00254204    0.00255711    0.00252953

Icelandic Krona             0.00649943    0.00652108    0.00654756    0.00656655

Indian Rupee                 0.0109154     0.0109121                   0.0109684

Indonesian Rupiah          0.000055777   5.55887E-05   5.55123E-05   5.56119E-05

Iranian Rial                             2.29859E-05                 0.000022969

Israeli New Sheqel            0.193225      0.193311      0.192798      0.192975

Kazakhstani Tenge           0.00223209    0.00225103    0.00224067    0.00223578

Korean Won                   0.0006163    0.00062573   0.000621788   0.000616169

Kuwaiti Dinar                  2.43152       2.43195        2.4225       2.43103

Libyan Dinar                  0.517491      0.517491      0.517491      0.517491

Malaysian Ringgit             0.166041      0.166139      0.165662      0.165689

Mauritian Rupee              0.0206644     0.0206831     0.0205721     0.0206621

Mexican Peso                 0.0343691     0.0348963     0.0347616     0.0347996

Nepalese Rupee              0.00680856    0.00684251    0.00681872    0.00681951

New Zealand Dollar            0.520957      0.518383      0.519683      0.520249

Norwegian Krone              0.0865092     0.0867531     0.0873018     0.0865467

Rial Omani                     1.93225       1.93512       1.92698       1.93376

Pakistani Rupee             0.00708572    0.00709742    0.00706812    0.00709222

Nuevo Sol                                     0.2202      0.219793      0.220698

Philippine Peso               0.014974     0.0150417     0.0149588     0.0149508

Polish Zloty                  0.180022      0.178894                    0.178446

Qatar Riyal                   0.204107      0.204411       0.20355      0.204267

Russian Ruble                0.0123921     0.0124224

Saudi Arabian Riyal            0.19812      0.198415      0.197579      0.198275

Singapore Dollar              0.518566      0.516346      0.517548      0.517131

South African Rand           0.0542347     0.0544417     0.0542125     0.0543994

Sri Lanka Rupee               0.004953    0.00496042    0.00493948     0.0049569

Swedish Krona                0.0823889     0.0820555                   0.0819797

Swiss Franc                   0.732692      0.730827      0.732281      0.728523

Thai Baht                    0.0208659     0.0207999     0.0207454     0.0207963

Trinidad And Tobago Dollar     0.11006      0.110523      0.109776      0.110231

Tunisian Dinar                0.318489      0.319056      0.328685      0.315724

U.A.E. Dirham                 0.202301      0.202602      0.201749      0.202459

Peso Uruguayo                              0.0259778                    0.026014

Bolivar Fuerte               0.0744812      0.074592     0.0742779     0.0745394

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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.
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