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).

=====================================================================================

January 20, 2017

=====================================================================================

                               Currency units per SDR           SDR per Currency unit

=====================================================================================

Currency                       19-Jan-17      18-Jan-17      17-Jan-17      13-Jan-17

=====================================================================================

Chinese Yuan                    0.107541       0.107758       0.107121       0.107362

Euro                            0.788238       0.786593       0.787482       0.788974

Japanese Yen                  0.00643625     0.00652468      0.0064587     0.00643583

U.K. Pound Sterling             0.910819       0.906086       0.900843       0.901462

U.S. Dollar                     0.738881       0.737615       0.737067       0.740056

Algerian Dinar                               0.00671338     0.00671453     0.00672975

Australian Dollar                              0.557047         0.5528       0.553932

Bahrain Dinar                                   1.96174        1.96028        1.96823

Botswana Pula                                 0.0697046       0.069874      0.0700093

Brazilian Real                                  0.22983       0.228704       0.233788

Brunei Dollar                                  0.519813       0.516009       0.518246

Canadian Dollar                                0.559775        0.56437       0.563423

Chilean Peso                                 0.00112125     0.00111444     0.00111621

Colombian Peso                              0.000252196    0.000251048    0.000252562

Czech Koruna                                  0.0291145      0.0291435       0.029197

Danish Krone                                    0.10578       0.105896       0.106116

Hungarian Forint                             0.00256196     0.00255766     0.00256323

Icelandic Krona                              0.00655192     0.00651407     0.00647808

Indian Rupee                                  0.0108574      0.0108311      0.0108463

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

Iranian Rial                                2.27905E-05    2.27708E-05

Israeli New Sheqel                               0.1936       0.193101       0.193833

Kazakhstani Tenge                            0.00223148     0.00221554     0.00222868

Korean Won                                  0.000624621    0.000624368

Kuwaiti Dinar                                   2.41841        2.41345        2.42284

Libyan Dinar                                   0.517491       0.517491       0.517491

Malaysian Ringgit                              0.165924       0.165003       0.165802

Mauritian Rupee                               0.0205834       0.020549      0.0205973

Mexican Peso                                   0.033756      0.0341649      0.0342096

Nepalese Rupee                               0.00678329     0.00675898     0.00679949

New Zealand Dollar                             0.531525       0.523391       0.526032

Norwegian Krone                               0.0870794      0.0871495      0.0871023

Rial Omani                       1.92167        1.91837        1.91695        1.92472

Pakistani Rupee                               0.0070344     0.00702917     0.00705746

Nuevo Sol                                                     0.220086       0.220058

Philippine Peso                               0.0147727       0.014786      0.0149416

Polish Zloty                                   0.180478       0.179821       0.180132

Qatar Riyal                     0.202989       0.202641       0.202491       0.203312

Russian Ruble                                 0.0124633      0.0124082      0.0124652

Saudi Arabian Riyal                            0.196697       0.196551       0.197348

Singapore Dollar                               0.519813       0.516009       0.518246

South African Rand                            0.0542783      0.0547393       0.054716

Sri Lanka Rupee                              0.00491297     0.00490978     0.00493371

Swedish Krona                                 0.0829135      0.0827626      0.0828656

Swiss Franc                                     0.73629       0.736184       0.734328

Thai Baht                                     0.0209134      0.0208293      0.0208949

Trinidad And Tobago Dollar                     0.109534       0.109383       0.109434

Tunisian Dinar                                 0.319082       0.316399       0.318844

U.A.E. Dirham                                  0.200848       0.200699       0.201513

Peso Uruguayo                                                0.0257392

Bolivar Fuerte                                               0.0738914      0.0741911

=====================================================================================

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