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 05, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                         4-Jan-17       3-Jan-17      30-Dec-16      29-Dec-16

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Chinese Yuan                     0.107308        0.10757       0.107034       0.107302

Euro                             0.778839       0.776972       0.784107       0.780024

Japanese Yen                   0.00632773                     0.0063687     0.00639161

U.K. Pound Sterling               0.91663       0.919461       0.915101       0.914493

U.S. Dollar                      0.746229       0.748168       0.743864        0.74622

Algerian Dinar                 0.00673347     0.00673644     0.00673013     0.00673833

Australian Dollar                 0.54027       0.541225        0.53826       0.537652

Bahrain Dinar                     1.98465        1.98981        1.97836        1.98463

Botswana Pula                   0.0699963                     0.0696257      0.0698462

Brazilian Real                   0.228722       0.228637       0.228284       0.227728

Brunei Dollar                    0.515031       0.516941       0.514322        0.51467

Canadian Dollar                   0.56137       0.556755       0.554006       0.553247

Chilean Peso                   0.00110822     0.00111755     0.00111475      0.0011087

Colombian Peso                0.000250323     0.00024933    0.000247896    0.000247116

Czech Koruna                    0.0288242      0.0287569      0.0285355      0.0288684

Danish Krone                     0.104763       0.104515       0.105471        0.10493

Hungarian Forint               0.00252215     0.00251587     0.00253282     0.00252554

Icelandic Krona                0.00656661     0.00654966     0.00659337     0.00652747

Indian Rupee                    0.0109451      0.0109885      0.0109465      0.0109538

Indonesian Rupiah             5.53664E-05    5.54815E-05    5.53635E-05    5.53863E-05

Iranian Rial                  2.30503E-05    2.31102E-05                   2.30486E-05

Israeli New Sheqel               0.193474       0.193826       0.193463       0.194126

Kazakhstani Tenge              0.00223081                    0.00223188     0.00223902

Korean Won                    0.000618661    0.000619447    0.000615527    0.000617936

Kuwaiti Dinar                     2.43587        2.44499        2.43053        2.43823

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165847       0.166537       0.165819         0.1664

Mauritian Rupee                 0.0207361      0.0207872      0.0206571      0.0207158

Mexican Peso                    0.0349033      0.0358799                     0.0361121

Nepalese Rupee                 0.00682922     0.00687086     0.00682569

New Zealand Dollar                 0.5146                      0.518324       0.516384

Norwegian Krone                 0.0866288      0.0863178      0.0862951      0.0859453

Rial Omani                        1.94078        1.94582        1.93463        1.94075

Pakistani Rupee                0.00711713     0.00713892     0.00709706     0.00711583

Nuevo Sol                                       0.221614                      0.222619

Philippine Peso                 0.0149881      0.0150328                     0.0149804

Polish Zloty                     0.177517       0.176993       0.177988       0.176993

Qatar Riyal                      0.205008       0.205541       0.204358       0.205005

Russian Ruble                                                 0.0122635      0.0123807

Saudi Arabian Riyal              0.198994       0.199511       0.198364       0.198992

Singapore Dollar                 0.515031       0.516941       0.514322        0.51467

South African Rand              0.0546994      0.0543269      0.0543583      0.0546023

Sri Lanka Rupee                0.00497486     0.00498779     0.00496571     0.00498153

Swedish Krona                   0.0815462      0.0818242      0.0817694      0.0814553

Swiss Franc                      0.726681       0.726729       0.730855        0.72873

Thai Baht                       0.0207904                     0.0207667      0.0207404

Trinidad And Tobago Dollar        0.11067       0.110907       0.110129       0.110321

Tunisian Dinar                   0.316588                      0.317036       0.317807

U.A.E. Dirham                    0.203194       0.203722        0.20255       0.203191

Peso Uruguayo                                  0.0262359                     0.0254822

Bolivar Fuerte                  0.0748099      0.0750043      0.0745728       0.074809

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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