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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November 11, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        10-Nov-16       9-Nov-16       8-Nov-16       7-Nov-16

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Chinese Yuan                     0.107375       0.106741       0.106972       0.106873

Euro                             0.794552       0.796784       0.800199       0.800987

Japanese Yen                   0.00688651     0.00709424     0.00694063     0.00693306

U.K. Pound Sterling              0.905038       0.899327       0.899372       0.899101

U.S. Dollar                      0.729281       0.722903       0.724949       0.724089

Algerian Dinar                 0.00658685     0.00655023     0.00658298     0.00657981

Australian Dollar                0.558702       0.549117       0.558211       0.555666

Bahrain Dinar                     1.93958        1.92261        1.92806        1.92577

Botswana Pula                   0.0684795      0.0692541      0.0696676      0.0692953

Brazilian Real                    0.22612        0.22578       0.226419       0.223188

Brunei Dollar                     0.52166       0.520823       0.521471        0.52149

Canadian Dollar                   0.54121       0.539158       0.543562       0.541051

Chilean Peso                   0.00112033      0.0011099     0.00110737      0.0011057

Colombian Peso                0.000242116    0.000242196    0.000236109

Czech Koruna                    0.0294017       0.029481      0.0296163      0.0296466

Danish Krone                     0.106775        0.10707       0.107527       0.107647

Hungarian Forint               0.00259208      0.0026159     0.00261639     0.00261621

Icelandic Krona                0.00650853     0.00655932     0.00652461     0.00652509

Indian Rupee                    0.0109786      0.0108224      0.0108676       0.010851

Indonesian Rupiah             5.55939E-05    5.52509E-05    5.53819E-05     0.00005535

Iranian Rial                   0.00002284    2.26879E-05    2.27506E-05    2.27458E-05

Israeli New Sheqel               0.189818       0.190288       0.190076        0.18995

Kazakhstani Tenge              0.00215553     0.00211883     0.00213377     0.00212974

Korean Won                    0.000636482    0.000635519    0.000635029    0.000633277

Kuwaiti Dinar                     2.40528        2.39016        2.39455        2.39329

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.171535       0.171304       0.172361       0.172013

Mauritian Rupee                 0.0205325      0.0203136      0.0203124      0.0202907

Mexican Peso                    0.0356073      0.0362812      0.0391676      0.0388894

Nepalese Rupee                 0.00686059      0.0067751     0.00679427     0.00678431

New Zealand Dollar                0.53201       0.533792       0.531533       0.530178

Norwegian Krone                 0.0875708      0.0873736      0.0881729       0.087987

Rial Omani                         1.8967        1.88011        1.88543         1.8832

Pakistani Rupee                0.00696381     0.00690025     0.00692257     0.00690987

Nuevo Sol                                        0.21413       0.215823       0.214736

Philippine Peso                  0.014983      0.0148666      0.0149335      0.0149472

Polish Zloty                     0.182979       0.183921       0.185082       0.185038

Qatar Riyal                      0.200352         0.1986       0.199162       0.198926

Russian Ruble                   0.0114999      0.0113143      0.0113742      0.0113303

Saudi Arabian Riyal              0.194475       0.192774        0.19332        0.19309

Singapore Dollar                  0.52166       0.520823       0.521471        0.52149

South African Rand               0.052518      0.0538345      0.0543312      0.0538218

Sri Lanka Rupee                0.00493601     0.00489284     0.00490797     0.00490149

Swedish Krona                   0.0806299      0.0805122      0.0804819      0.0804114

Swiss Franc                      0.738587       0.743498       0.742319       0.741591

Thai Baht                       0.0207938      0.0206987      0.0207365      0.0206688

Trinidad And Tobago Dollar       0.107738        0.10696       0.107324        0.10743

Tunisian Dinar                   0.325585       0.322534       0.323798       0.324241

U.A.E. Dirham                    0.198579       0.196842       0.197399       0.197165

Peso Uruguayo                                  0.0257453      0.0258753      0.0258336

Bolivar Fuerte                  0.0731109      0.0724715      0.0726766      0.0725904

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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, 2016