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 19, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        18-Jan-17      17-Jan-17      13-Jan-17      12-Jan-17

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Chinese Yuan                     0.107758       0.107121       0.107362       0.106973

Euro                             0.786593       0.787482       0.788974       0.789434

Japanese Yen                   0.00652468      0.0064587     0.00643583     0.00642538

U.K. Pound Sterling              0.906086       0.900843       0.901462       0.908156

U.S. Dollar                      0.737615       0.737067       0.740056        0.73924

Algerian Dinar                 0.00671338     0.00671453     0.00672975     0.00672759

Australian Dollar                0.557047         0.5528       0.553932       0.551621

Bahrain Dinar                     1.96174        1.96028        1.96823        1.96606

Botswana Pula                   0.0697046       0.069874      0.0700093       0.070006

Brazilian Real                    0.22983       0.228704       0.233788       0.229949

Brunei Dollar                    0.519813       0.516009       0.518246        0.51782

Canadian Dollar                  0.559775        0.56437       0.563423       0.563016

Chilean Peso                   0.00112125     0.00111444     0.00111621     0.00110057

Colombian Peso                0.000252196    0.000251048    0.000252562    0.000248001

Czech Koruna                    0.0291145      0.0291435       0.029197       0.029219

Danish Krone                      0.10578       0.105896       0.106116        0.10619

Hungarian Forint               0.00256196     0.00255766     0.00256323     0.00255642

Icelandic Krona                0.00655192     0.00651407     0.00647808     0.00646981

Indian Rupee                    0.0108574      0.0108311      0.0108463      0.0108575

Indonesian Rupiah             5.53433E-05    5.50831E-05    5.56099E-05    5.56321E-05

Iranian Rial                  2.27905E-05    2.27708E-05                   2.28386E-05

Israeli New Sheqel                 0.1936       0.193101       0.193833       0.193265

Kazakhstani Tenge              0.00223148     0.00221554     0.00222868     0.00222763

Korean Won                    0.000624621    0.000624368

Kuwaiti Dinar                     2.41841        2.41345        2.42284        2.42017

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165924       0.165003       0.165802       0.165656

Mauritian Rupee                 0.0205834       0.020549      0.0205973      0.0205697

Mexican Peso                     0.033756      0.0341649      0.0342096      0.0340344

Nepalese Rupee                 0.00678329     0.00675898     0.00679949     0.00676217

New Zealand Dollar               0.531525       0.523391       0.526032       0.521386

Norwegian Krone                 0.0870794      0.0871495      0.0871023      0.0871098

Rial Omani                        1.91837        1.91695        1.92472         1.9226

Pakistani Rupee                 0.0070344     0.00702917     0.00705746     0.00705011

Nuevo Sol                                       0.220086       0.220058       0.219816

Philippine Peso                 0.0147727       0.014786      0.0149416      0.0149149

Polish Zloty                     0.180478       0.179821       0.180132       0.179851

Qatar Riyal                      0.202641       0.202491       0.203312       0.203088

Russian Ruble                   0.0124633      0.0124082      0.0124652      0.0124247

Saudi Arabian Riyal              0.196697       0.196551       0.197348       0.197131

Singapore Dollar                 0.519813       0.516009       0.518246        0.51782

South African Rand              0.0542783      0.0547393       0.054716      0.0549402

Sri Lanka Rupee                0.00491297     0.00490978     0.00493371

Swedish Krona                   0.0829135      0.0827626      0.0828656      0.0825422

Swiss Franc                       0.73629       0.736184       0.734328       0.733446

Thai Baht                       0.0209134      0.0208293      0.0208949      0.0209091

Trinidad And Tobago Dollar       0.109534       0.109383       0.109434       0.109303

Tunisian Dinar                   0.319082       0.316399       0.318844       0.315207

U.A.E. Dirham                    0.200848       0.200699       0.201513       0.201291

Peso Uruguayo                                  0.0257392                     0.0258015

Bolivar Fuerte                                 0.0738914      0.0741911      0.0741093

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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