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).

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

February 28, 2017

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

                               Currency units per SDR            SDR per Currency unit

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

Currency                       27-Feb-17     24-Feb-17       23-Feb-17       22-Feb-17

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

Chinese Yuan                    0.107553       0.10742        0.107625        0.107774

Euro                            0.782636      0.782964        0.782412        0.779341

Japanese Yen                  0.00659155    0.00653982      0.00652796      0.00652678

U.K. Pound Sterling             0.917843      0.926325        0.923309        0.921747

U.S. Dollar                     0.739242      0.738019        0.740009        0.741312

Algerian Dinar                0.00671417    0.00670568      0.00671705      0.00671082

Australian Dollar               0.568847      0.569529        0.568845        0.570143

Bahrain Dinar                    1.96607       1.96282         1.96811         1.97157

Botswana Pula                  0.0712629     0.0712926       0.0714849       0.0710918

Brazilian Real                  0.238565      0.240931        0.240122        0.239411

Brunei Dollar                   0.526188      0.525393        0.523048        0.522492

Canadian Dollar                 0.564264      0.563201        0.564505        0.562154

Chilean Peso                  0.00114494    0.00115251      0.00115354      0.00115177

Colombian Peso               0.000256101      0.000257     0.000255744     0.000255389

Czech Koruna                   0.0289649     0.0289783       0.0289564       0.0288448

Danish Krone                     0.10529      0.105317        0.105255        0.104846

Hungarian Forint               0.0025407    0.00253371      0.00253436      0.00253579

Icelandic Krona               0.00687092    0.00680829      0.00675931       0.0067227

Indian Rupee                    0.011079                     0.0110722       0.0110702

Indonesian Rupiah            5.54196E-05   5.53404E-05     5.53899E-05     0.000055504

Iranian Rial                 2.28133E-05                                   2.28786E-05

Israeli New Sheqel              0.200936      0.199572        0.199571        0.199815

Kazakhstani Tenge              0.0023658    0.00236932      0.00236689      0.00236019

Korean Won                   0.000653618   0.000648067     0.000648619     0.000646418

Kuwaiti Dinar                    2.42136       2.41657         2.42308         2.42735

Libyan Dinar                    0.517491      0.517491        0.517491        0.517491

Malaysian Ringgit               0.166384      0.165996        0.166294        0.166325

Mauritian Rupee                0.0207673                                     0.0208418

Mexican Peso                   0.0372748     0.0372107       0.0375618       0.0372281

Nepalese Rupee                0.00691333    0.00690124      0.00690307      0.00692297

New Zealand Dollar              0.531885      0.533145        0.532288        0.530779

Norwegian Krone                  0.08855     0.0886062       0.0888398       0.0884082

Rial Omani                       1.92261       1.91943          1.9246         1.92799

Pakistani Rupee               0.00705025    0.00703843      0.00705754      0.00707004

Nuevo Sol                                     0.227153        0.228398        0.228729

Philippine Peso                0.0147268     0.0146922       0.0147295       0.0147363

Polish Zloty                    0.181431      0.181416        0.181197        0.181254

Qatar Riyal                     0.203088      0.202752        0.203299        0.203657

Russian Ruble                  0.0127594                                     0.0128977

Saudi Arabian Riyal             0.197131      0.196805        0.197336        0.197683

Singapore Dollar                0.526188      0.525393        0.523048        0.522492

South African Rand             0.0569908     0.0569347       0.0570889       0.0566127

Sri Lanka Rupee               0.00488755                    0.00489311      0.00490148

Swedish Krona                  0.0818978     0.0822544       0.0824642       0.0823543

Swiss Franc                     0.734176      0.734567        0.733118        0.731221

Thai Baht                      0.0212042     0.0211098       0.0211467       0.0211707

Trinidad And Tobago Dollar                    0.109203         0.10913        0.109382

Tunisian Dinar                  0.321534      0.320663        0.320454        0.322579

U.A.E. Dirham                   0.201291      0.200958          0.2015        0.201855

Peso Uruguayo                                0.0258745       0.0259816       0.0261108

Bolivar Fuerte                 0.0741095     0.0739869       0.0741864

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

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