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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December 9, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                         8-Dec-16       7-Dec-16       6-Dec-16       5-Dec-16

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Chinese Yuan                      0.10679       0.106929       0.106967       0.106913

Euro                             0.790723       0.790601       0.789401       0.788182

Japanese Yen                   0.00647915     0.00644914     0.00646922     0.00647171

U.K. Pound Sterling              0.931609       0.927907       0.937956       0.937688

U.S. Dollar                      0.734736       0.736814       0.735421       0.736481

Algerian Dinar                 0.00664682     0.00667842     0.00666812     0.00667307

Australian Dollar                0.550832       0.547453       0.548551       0.548899

Bahrain Dinar                     1.95409        1.95961        1.95591        1.95873

Botswana Pula                   0.0692856      0.0697763      0.0694237      0.0690083

Brazilian Real                   0.216807       0.214514       0.212599       0.212585

Brunei Dollar                    0.518991                      0.517902       0.516684

Canadian Dollar                  0.555734       0.556002       0.553739       0.554913

Chilean Peso                                  0.00111293

Colombian Peso                0.000245755    0.000244345    0.000241164    0.000240598

Czech Koruna                    0.0292328      0.0292445      0.0291938      0.0291376

Danish Krone                     0.106294       0.106295       0.106124       0.105944

Hungarian Forint               0.00253104     0.00252584     0.00251986     0.00249705

Icelandic Krona                0.00667881     0.00666197     0.00668747     0.00660403

Indian Rupee                    0.0108959      0.0108561      0.0108099      0.0108035

Indonesian Rupiah             5.52267E-05     0.00005525    5.48617E-05    5.44896E-05

Iranian Rial                  2.28534E-05    2.29173E-05    2.28968E-05    0.000022929

Israeli New Sheqel               0.194015       0.193796       0.193075       0.192948

Kazakhstani Tenge                              0.0021914      0.0021913     0.00220187

Korean Won                    0.000628302    0.000630025     0.00062653    0.000629202

Kuwaiti Dinar                                    2.41737        2.41438         2.4135

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165892       0.166099       0.165486        0.16552

Mauritian Rupee                 0.0204755      0.0204976                     0.0204773

Mexican Peso                    0.0359879      0.0363022      0.0360743      0.0357642

Nepalese Rupee                 0.00676615     0.00677779      0.0067408     0.00674989

New Zealand Dollar                0.52923       0.524833         0.5259       0.521723

Norwegian Krone                 0.0877171      0.0879347      0.0879038      0.0877317

Rial Omani                        1.91089        1.91629        1.91267        1.91543

Pakistani Rupee                0.00701051     0.00703018      0.0070159     0.00702563

Nuevo Sol                                       0.216392        0.21535       0.215471

Philippine Peso                 0.0147834      0.0148521      0.0147945      0.0148123

Polish Zloty                     0.178737       0.178544       0.175833       0.174468

Qatar Riyal                      0.201851       0.202421       0.202039        0.20233

Russian Ruble                   0.0115907      0.0115287      0.0115136      0.0115212

Saudi Arabian Riyal               0.19593       0.196484       0.196112       0.196395

Singapore Dollar                 0.518991                      0.517902       0.516684

South African Rand              0.0541049      0.0544051      0.0539832      0.0531767

Sri Lanka Rupee                0.00494256      0.0049684     0.00495901     0.00497286

Swedish Krona                   0.0810475       0.080846      0.0806551      0.0801185

Swiss Franc                      0.729629       0.729374       0.729078       0.729334

Thai Baht                       0.0206288      0.0206622      0.0206469

Trinidad And Tobago Dollar       0.108708       0.109239       0.108932       0.109272

Tunisian Dinar                   0.318698       0.320219       0.318343       0.318746

U.A.E. Dirham                    0.200064        0.20063       0.200251       0.200539

Peso Uruguayo                                  0.0258223      0.0255968      0.0255076

Bolivar Fuerte                  0.0736577      0.0738661      0.0737264

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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