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 27, 2017

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                               Currency units per SDR           SDR per Currency unit

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Currency                       26-Jan-17      25-Jan-17      24-Jan-17      23-Jan-17

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Chinese Yuan                    0.106975       0.106881       0.107306       0.107379

Euro                             0.78754       0.789826       0.790687       0.788998

Japanese Yen                  0.00649276     0.00647754     0.00652297     0.00646601

U.K. Pound Sterling             0.926795       0.924809       0.916265        0.91554

U.S. Dollar                     0.736019       0.735201        0.73566       0.736349

Algerian Dinar                0.00670907     0.00671245     0.00671898     0.00671706

Australian Dollar                              0.554562       0.557336       0.556827

Bahrain Dinar                     1.9575        1.95532        1.95654        1.95838

Botswana Pula                  0.0701426      0.0703587       0.070182      0.0698059

Brazilian Real                  0.232337       0.232342       0.232782       0.230744

Brunei Dollar                   0.520449       0.517601       0.519167       0.518702

Canadian Dollar                 0.561675       0.562295       0.559352       0.554104

Chilean Peso                  0.00113063     0.00112444     0.00112672     0.00111654

Colombian Peso               0.000251413     0.00025075    0.000252932    0.000251493

Czech Koruna                    0.029147      0.0292396      0.0292614       0.029197

Danish Krone                    0.105899       0.106208       0.106331       0.106102

Hungarian Forint               0.0025401       0.002548     0.00254703     0.00255074

Icelandic Krona               0.00634335     0.00637034      0.0063976     0.00653371

Indian Rupee                                  0.0107871      0.0107936      0.0108153

Indonesian Rupiah            5.52359E-05    5.51125E-05    5.51883E-05    5.50665E-05

Iranian Rial                                0.000022718    2.27343E-05    2.27549E-05

Israeli New Sheqel               0.19456       0.194189       0.194259       0.193878

Kazakhstani Tenge             0.00224205     0.00224242     0.00223952      0.0022218

Korean Won                   0.000631126    0.000631833    0.000630548    0.000628016

Kuwaiti Dinar                    2.41516        2.41129        2.40963        2.41465

Libyan Dinar                    0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit               0.165938       0.165642       0.165876       0.165844

Mauritian Rupee                0.0206554       0.020606      0.0205962      0.0206027

Mexican Peso                   0.0347139      0.0344455      0.0344262      0.0343267

Nepalese Rupee                0.00675061     0.00674311      0.0067467     0.00675302

New Zealand Dollar              0.536926       0.533315       0.532691

Norwegian Krone                0.0882739      0.0882955      0.0882679      0.0877253

Rial Omani                       1.91422         1.9121        1.91329        1.91508

Pakistani Rupee                0.0070181     0.00701098     0.00701492     0.00702173

Nuevo Sol                                      0.224489       0.224218       0.224087

Philippine Peso                0.0147659      0.0147601      0.0147581      0.0147544

Polish Zloty                     0.18133       0.181151       0.180716       0.180655

Qatar Riyal                     0.202203       0.201978       0.202104       0.202294

Russian Ruble                  0.0123419      0.0124297      0.0124232      0.0123749

Saudi Arabian Riyal             0.196272       0.196054       0.196176        0.19636

Singapore Dollar                0.520449       0.517601       0.519167       0.518702

South African Rand              0.055148       0.055503      0.0551091      0.0544534

Sri Lanka Rupee               0.00489865     0.00489644     0.00489957     0.00490409

Swedish Krona                  0.0834564      0.0831121      0.0832628       0.083256

Swiss Franc                     0.737716       0.736305       0.735734        0.73716

Thai Baht                      0.0209025      0.0208532      0.0208882      0.0208639

Trinidad And Tobago Dollar      0.108668       0.108651       0.108763       0.108916

Tunisian Dinar                  0.319432        0.31913       0.320342       0.317707

U.A.E. Dirham                   0.200414       0.200191       0.200316       0.200503

Peso Uruguayo                  0.0260004      0.0258764      0.0259978      0.0259232

Bolivar Fuerte                 0.0737864      0.0737044      0.0737504      0.0738194

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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