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 23, 2016

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                              Currency units per SDR           SDR per Currency unit

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Currency                      22-Nov-16      21-Nov-16      18-Nov-16      17-Nov-16

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Chinese Yuan                   0.107092       0.107004       0.107036       0.106893

Euro                             0.7834       0.784482       0.783948       0.786834

Japanese Yen                 0.00667758     0.00665211     0.00666868     0.00672645

U.K. Pound Sterling            0.918763       0.913802       0.915786       0.917043

U.S. Dollar                    0.737873       0.737919       0.737556       0.734192

Algerian Dinar               0.00665006     0.00664611     0.00664515      0.0066158

Australian Dollar              0.545878       0.540452       0.545349       0.549029

Bahrain Dinar                   1.96243        1.96255        1.96159        1.95264

Botswana Pula                 0.0684746      0.0681099      0.0675601      0.0677659

Brazilian Real                 0.220188       0.217605       0.216635        0.21482

Brunei Dollar                  0.518789       0.516786       0.517075       0.518314

Canadian Dollar                0.548849       0.549169        0.54557       0.546721

Chilean Peso                 0.00109251     0.00108793     0.00109368     0.00108645

Colombian Peso              0.000234639    0.000233261    0.000235216    0.000234483

Czech Koruna                  0.0289657      0.0290245      0.0289965              -

Danish Krone                   0.105298       0.105429       0.105371        0.10573

Hungarian Forint             0.00254922     0.00253755     0.00252087     0.00254107

Icelandic Krona              0.00651716     0.00651699     0.00649543      0.0065111

Indian Rupee                  0.0108142      0.0108108      0.0108315      0.0108112

Indonesian Rupiah           5.49667E-05    5.49129E-05    5.50087E-05    5.48518E-05

Iranian Rial                2.30182E-05    2.30175E-05                   2.29141E-05

Israeli New Sheqel             0.190862       0.190825       0.190435       0.190551

Kazakhstani Tenge            0.00219945     0.00217682     0.00216248     0.00215167

Korean Won                  0.000623414    0.000624139    0.000628028     0.00062902

Kuwaiti Dinar                   2.42204         2.4206        2.42378        2.41272

Libyan Dinar                   0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit              0.166713       0.166517        0.16717       0.167299

Mauritian Rupee               0.0205598      0.0205594      0.0205446              -

Mexican Peso                  0.0359578                     0.0361205      0.0363645

Nepalese Rupee               0.00676824     0.00676866     0.00679963     0.00676488

New Zealand Dollar              0.52175       0.517724       0.518649       0.520762

Norwegian Krone               0.0865033      0.0863558      0.0861118      0.0865813

Rial Omani                      1.91905        1.91917        1.91822        1.90947

Pakistani Rupee              0.00703677     0.00703815     0.00703506     0.00700309

Nuevo Sol                                     0.216272           -                 -

Philippine Peso               0.0147968      0.0148257      0.0149245      0.0149168

Polish Zloty                   0.177771       0.176756       0.175742       0.177448

Qatar Riyal                    0.202712       0.202725       0.202625       0.201701

Russian Ruble                 0.0115966      0.0114658      0.0113292        0.01131

Saudi Arabian Riyal            0.196766       0.196778       0.196682       0.195785

Singapore Dollar               0.518789       0.516786       0.517075       0.518314

South African Rand            0.0524126      0.0518828       0.050961      0.0515007

Sri Lanka Rupee              0.00498731     0.00498762     0.00499202     0.00496929

Swedish Krona                 0.0801226      0.0799973      0.0795612      0.0799399

Swiss Franc                    0.730929       0.731047       0.732284       0.734412

Thai Baht                     0.0208068      0.0207619      0.0207243      0.0207247

Trinidad And Tobago Dollar     0.109394       0.109304       0.109352       0.108876

Tunisian Dinar                 0.321696       0.320942       0.323053       0.321215

U.A.E. Dirham                  0.200918       0.200931       0.200832       0.199916

Peso Uruguayo                                0.0254507      0.0253534      0.0254169

Bolivar Fuerte                0.0739722      0.0739768      0.0739405      0.0736032

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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