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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January 03, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        30-Dec-16      29-Dec-16      28-Dec-16      27-Dec-16

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Chinese Yuan                     0.107034       0.107302       0.107499       0.107408

Euro                             0.784107       0.780024       0.777617       0.779683

Japanese Yen                    0.0063687     0.00639161     0.00635746     0.00635939

U.K. Pound Sterling              0.915101       0.914493        0.91451

U.S. Dollar                      0.743864        0.74622       0.747637       0.746465

Algerian Dinar                 0.00673013     0.00673833     0.00673862     0.00672539

Australian Dollar                 0.53826       0.537652       0.538448

Bahrain Dinar                     1.97836        1.98463         1.9884        1.98528

Botswana Pula                   0.0696257      0.0698462      0.0693059

Brazilian Real                   0.228284       0.227728       0.228147       0.228312

Brunei Dollar                    0.514322        0.51467       0.515861       0.515301

Canadian Dollar                  0.554006       0.553247       0.551517

Chilean Peso                   0.00111475      0.0011087      0.0011097     0.00110967

Colombian Peso                0.000247896    0.000247116    0.000249811    0.000249104

Czech Koruna                    0.0285355      0.0288684      0.0287553      0.0288589

Danish Krone                     0.105471        0.10493       0.104588       0.104864

Hungarian Forint               0.00253282     0.00252554     0.00252631     0.00252457

Icelandic Krona                0.00659337     0.00652747      0.0065761     0.00657505

Indian Rupee                    0.0109465      0.0109538      0.0109584

Indonesian Rupiah             5.53635E-05    5.53863E-05    5.55988E-05    5.55571E-05

Iranian Rial                                 2.30486E-05    2.31123E-05    2.30754E-05

Israeli New Sheqel               0.193463       0.194126        0.19394       0.193887

Kazakhstani Tenge              0.00223188     0.00223902     0.00224779     0.00223935

Korean Won                    0.000615527    0.000617936    0.000620291    0.000622365

Kuwaiti Dinar                     2.43053        2.43823        2.44206        2.43823

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165819         0.1664       0.166827       0.166677

Mauritian Rupee                 0.0206571      0.0207158      0.0207847       0.020767

Mexican Peso                                   0.0361121       0.036063      0.0360521

Nepalese Rupee                 0.00682569                    0.00687546     0.00688113

New Zealand Dollar               0.518324       0.516384        0.51587

Norwegian Krone                 0.0862951      0.0859453      0.0856625      0.0856057

Rial Omani                        1.93463        1.94075        1.94444        1.94139

Pakistani Rupee                0.00709706     0.00711583      0.0071296     0.00711856

Nuevo Sol                                       0.222619       0.222445       0.220913

Philippine Peso                                0.0149804      0.0150092      0.0149568

Polish Zloty                     0.177988       0.176993       0.176914       0.177223

Qatar Riyal                      0.204358       0.205005       0.205395       0.205073

Russian Ruble                   0.0122635      0.0123807      0.0123236      0.0122655

Saudi Arabian Riyal              0.198364       0.198992        0.19937       0.199057

Singapore Dollar                 0.514322        0.51467       0.515861       0.515301

South African Rand              0.0543583      0.0546023      0.0538535

Sri Lanka Rupee                0.00496571     0.00498153     0.00500092     0.00499565

Swedish Krona                   0.0817694      0.0814553      0.0810833      0.0809782

Swiss Franc                      0.730855        0.72873       0.725861        0.72571

Thai Baht                       0.0207667      0.0207404       0.020751        0.02073

Trinidad And Tobago Dollar       0.110129       0.110321                      0.110605

Tunisian Dinar                   0.317036       0.317807       0.319132       0.319143

U.A.E. Dirham                     0.20255       0.203191       0.203577       0.203258

Peso Uruguayo                                  0.0254822      0.0257539       0.025831

Bolivar Fuerte                  0.0745728       0.074809      0.0749511      0.0748336

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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, 2017