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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February 16, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        15-Feb-17      14-Feb-17      13-Feb-17      10-Feb-17

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Chinese Yuan                     0.107858       0.107466       0.107321       0.107348

Euro                             0.781902       0.784483       0.784781       0.784997

Japanese Yen                   0.00647938     0.00649667     0.00648234     0.00649554

U.K. Pound Sterling              0.920429         0.9204       0.924991        0.91956

U.S. Dollar                      0.740788       0.738476       0.738339       0.738543

Algerian Dinar                 0.00670985     0.00671275                    0.00671481

Australian Dollar                0.568258       0.567002       0.565937       0.564616

Bahrain Dinar                     1.97018        1.96403        1.96367        1.96421

Botswana Pula                   0.0711156      0.0708937      0.0702899      0.0703093

Brazilian Real                   0.238979       0.236926       0.237035       0.236872

Brunei Dollar                    0.521939       0.519834        0.51846       0.519662

Canadian Dollar                  0.566179       0.564024       0.564868       0.564894

Chilean Peso                                  0.00114956                    0.00114927

Colombian Peso                0.000258327     0.00025682    0.000258886    0.000257995

Czech Koruna                                   0.0290316      0.0290445      0.0290513

Danish Krone                     0.105172         0.1055       0.105539       0.105591

Hungarian Forint               0.00253582     0.00254235     0.00254617     0.00254846

Icelandic Krona                0.00662186     0.00656481                    0.00651502

Indian Rupee                    0.0110699      0.0110313      0.0110255      0.0110335

Indonesian Rupiah                            5.53996E-05    5.53893E-05    5.54545E-05

Iranian Rial                  2.28695E-05    2.28016E-05    2.27995E-05

Israeli New Sheqel               0.197702       0.197137       0.196995       0.197102

Kazakhstani Tenge              0.00230991     0.00228992     0.00229333     0.00228439

Korean Won                    0.000647259    0.000641094    0.000641253    0.000644622

Kuwaiti Dinar                     2.42484        2.41885         2.4184        2.42185

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.166469       0.165968                      0.166133

Mauritian Rupee                 0.0208634      0.0208204      0.0208154       0.020815

Mexican Peso                    0.0364464      0.0362875      0.0363213      0.0362858

Nepalese Rupee                 0.00691485      0.0068907     0.00689972     0.00689004

New Zealand Dollar               0.530034         0.5303       0.531013       0.530643

Norwegian Krone                 0.0883278      0.0883524      0.0881599      0.0881379

Rial Omani                        1.92663        1.92061        1.92026        1.92079

Pakistani Rupee                 0.0070671     0.00704514     0.00704381     0.00704596

Nuevo Sol                                       0.226318       0.226345

Philippine Peso                 0.0148472      0.0147917      0.0147913       0.014804

Polish Zloty                      0.18178       0.182227       0.182324       0.182649

Qatar Riyal                      0.203513       0.202878        0.20284       0.202896

Russian Ruble                   0.0130485      0.0127899      0.0127164      0.0125505

Saudi Arabian Riyal              0.197543       0.196927        0.19689       0.196945

Singapore Dollar                 0.521939       0.519834        0.51846       0.519662

South African Rand              0.0568608      0.0562179      0.0553502      0.0553867

Sri Lanka Rupee                0.00491416     0.00489931     0.00489786

Swedish Krona                     0.08284      0.0828854      0.0829399      0.0828297

Swiss Franc                      0.734108         0.7359       0.736277       0.736775

Thai Baht                       0.0211545      0.0210921                     0.0210615

Trinidad And Tobago Dollar       0.109766       0.109378       0.109759       0.109005

Tunisian Dinar                   0.323913       0.323269       0.323521       0.324043

U.A.E. Dirham                    0.201712       0.201083       0.201045       0.201101

Peso Uruguayo                   0.0260969                     0.0258432

Bolivar Fuerte                                 0.0740327      0.0740189      0.0740394

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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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