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 17, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        16-Nov-16      15-Nov-16      14-Nov-16      11-Nov-16

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Chinese Yuan                     0.107093        0.10697        0.10709         0.1069

Euro                             0.787399       0.789482       0.788833       0.794359

Japanese Yen                   0.00674999     0.00679684     0.00680893     0.00682757

U.K. Pound Sterling              0.914315       0.911297       0.917146       0.919406

U.S. Dollar                      0.735749       0.733379        0.73196       0.728502

Algerian Dinar                 0.00662549      0.0066016     0.00657669     0.00657808

Australian Dollar                0.555638       0.554288       0.552337       0.554973

Bahrain Dinar                     1.95678        1.95048         1.9467        1.93751

Botswana Pula                   0.0677625      0.0680576      0.0674135      0.0676778

Brazilian Real                   0.213632       0.212944       0.212959       0.220105

Brunei Dollar                    0.520405       0.519023       0.517872       0.516668

Canadian Dollar                  0.548412       0.544534       0.538919

Chilean Peso                                   0.0010974     0.00110363     0.00110991

Colombian Peso                0.000235446    0.000236565    0.000236107    0.000234992

Czech Koruna                    0.0291305      0.0292113       0.029185      0.0293727

Danish Krone                     0.105802       0.106065       0.105991       0.106736

Hungarian Forint               0.00253873     0.00255515     0.00254542     0.00256217

Icelandic Krona                0.00650185     0.00651777     0.00648269      0.0064952

Indian Rupee                    0.0108551        0.01083                     0.0108684

Indonesian Rupiah             5.51247E-05    5.49842E-05    5.47956E-05    5.45694E-05

Iranian Rial                  2.29656E-05    2.28931E-05    2.28745E-05

Israeli New Sheqel               0.190707       0.190785       0.190021       0.189517

Kazakhstani Tenge              0.00216365     0.00212845                    0.00213869

Korean Won                    0.000629491    0.000626927    0.000628616     0.00063293

Kuwaiti Dinar                     2.41903        2.41243        2.41014        2.40271

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.169196       0.169157       0.169044        0.17031

Mauritian Rupee                 0.0205474      0.0205069      0.0204953      0.0204796

Mexican Peso                    0.0362645      0.0360401      0.0350675      0.0346064

Nepalese Rupee                 0.00679487     0.00681516     0.00680197     0.00684747

New Zealand Dollar               0.521425       0.523119       0.518667       0.524084

Norwegian Krone                 0.0867946      0.0869015      0.0863527      0.0871508

Rial Omani                        1.91352        1.90736        1.90367        1.89467

Pakistani Rupee                0.00702003     0.00699686     0.00698273     0.00695497

Nuevo Sol                                       0.214376       0.214337       0.213762

Philippine Peso                 0.0149603      0.0149273      0.0149661      0.0149694

Polish Zloty                     0.177803       0.179587        0.17938

Qatar Riyal                      0.202129       0.201478       0.201088       0.200138

Russian Ruble                   0.0113988      0.0111873       0.011114      0.0111705

Saudi Arabian Riyal                0.1962       0.195568       0.195189       0.194267

Singapore Dollar                 0.520405       0.519023       0.517872       0.516668

South African Rand               0.051203      0.0516693      0.0510573      0.0508667

Sri Lanka Rupee                0.00497977     0.00496365                    0.00493064

Swedish Krona                   0.0801347      0.0806141      0.0800805      0.0801891

Swiss Franc                                     0.735364       0.735638       0.739371

Thai Baht                       0.0207581       0.020728      0.0206611      0.0206328

Trinidad And Tobago Dollar       0.109179       0.108731       0.108265       0.107465

Tunisian Dinar                   0.321758       0.320505       0.322251        0.32397

U.A.E. Dirham                     0.20034       0.199695       0.199308       0.198367

Peso Uruguayo                                  0.0256328      0.0254612      0.0255579

Bolivar Fuerte                                 0.0735217      0.0733794      0.0730328

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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