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 15, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        14-Dec-16      13-Dec-16      12-Dec-16       9-Dec-16

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Chinese Yuan                     0.106973       0.107199       0.107076       0.107356

Euro                             0.786162       0.784854       0.784421       0.782167

Japanese Yen                   0.00641309     0.00642238     0.00640952     0.00647234

U.K. Pound Sterling              0.934287       0.939938       0.935294       0.933319

U.S. Dollar                      0.738596        0.73973       0.740299       0.740759

Algerian Dinar                  0.0066768     0.00668066     0.00667448     0.00668385

Australian Dollar                0.553356        0.55428       0.551745       0.552532

Bahrain Dinar                     1.96435        1.96737        1.96888         1.9701

Botswana Pula                   0.0695019      0.0695346        0.06944       0.069261

Brazilian Real                   0.221574       0.219563       0.218687       0.217857

Brunei Dollar                    0.518058       0.519327       0.517402       0.519904

Canadian Dollar                  0.562826       0.563819       0.563393       0.562716

Chilean Peso                   0.00113586      0.0011391     0.00113274     0.00112909

Colombian Peso                0.000247661    0.000247897                    0.00024777

Czech Koruna                    0.0290946      0.0290535      0.0290188      0.0289495

Danish Krone                     0.105725       0.105534       0.105474       0.105174

Hungarian Forint                              0.00249926     0.00249688     0.00250358

Icelandic Krona                0.00660109     0.00662722      0.0066246     0.00664954

Indian Rupee                    0.0109324      0.0109611                     0.0109606

Indonesian Rupiah             5.55962E-05    5.55812E-05                   5.55417E-05

Iranian Rial                  2.29193E-05    2.29537E-05     0.00002297

Israeli New Sheqel               0.194265       0.194155       0.193694       0.194018

Kazakhstani Tenge              0.00222972     0.00223998     0.00223574     0.00221578

Korean Won                    0.000633716     0.00063214    0.000634796    0.000639081

Kuwaiti Dinar                     2.42044        2.42415        2.42403

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.166257        0.16719                      0.167422

Mauritian Rupee                 0.0205837      0.0206091      0.0206155      0.0206427

Mexican Peso                    0.0365233      0.0365178                     0.0364358

Nepalese Rupee                 0.00684012                    0.00686288      0.0068716

New Zealand Dollar               0.531715       0.532532       0.527463       0.531495

Norwegian Krone                 0.0871356      0.0876977      0.0876467      0.0870959

Rial Omani                        1.92093        1.92388        1.92536        1.92655

Pakistani Rupee                0.00704498     0.00705606                    0.00706825

Nuevo Sol                                       0.217824                      0.217934

Philippine Peso                                0.0148472      0.0148717      0.0149199

Polish Zloty                     0.176833       0.176525       0.175885       0.177334

Qatar Riyal                      0.202911       0.203223       0.203379       0.203505

Russian Ruble                   0.0121464       0.012113      0.0120217      0.0117018

Saudi Arabian Riyal                             0.197261       0.197413       0.197536

Singapore Dollar                 0.518058       0.519327       0.517402       0.519904

South African Rand              0.0539521      0.0541249      0.0540021      0.0538742

Sri Lanka Rupee                0.00496744                                    0.0049818

Swedish Krona                   0.0805765      0.0807601      0.0805654      0.0809927

Swiss Franc                      0.731283       0.729949       0.729718       0.727304

Thai Baht                                      0.0207883                     0.0207781

Trinidad And Tobago Dollar       0.108991       0.109118       0.109287       0.109407

Tunisian Dinar                   0.320154                                     0.321921

U.A.E. Dirham                                   0.201424       0.201579       0.201704

Peso Uruguayo                                  0.0258349                     0.0256158

Bolivar Fuerte                                 0.0741584      0.0742154      0.0742616

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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