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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February 01, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        31-Jan-17      30-Jan-17       27-Jan-17     26-Jan-17

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Chinese Yuan                                                                  0.106975

Euro                             0.791491       0.784853        0.787981       0.78754

Japanese Yen                   0.00647824       0.006454      0.00641514    0.00649276

U.K. Pound Sterling              0.917077       0.924325        0.924648      0.926795

U.S. Dollar                      0.735928       0.738338        0.737741      0.736019

Algerian Dinar                 0.00670913                     0.00672214    0.00670907

Australian Dollar                0.556877                       0.555371

Bahrain Dinar                     1.95726                        1.96208        1.9575

Botswana Pula                   0.0700603                      0.0698641     0.0701426

Brazilian Real                   0.235046                       0.232009      0.232337

Brunei Dollar                    0.518405                       0.517386      0.520449

Canadian Dollar                  0.564795                       0.562817      0.561675

Chilean Peso                   0.00113417                     0.00113794    0.00113063

Colombian Peso                  0.0002506                    0.000251213   0.000251413

Czech Koruna                    0.0292965                      0.0291632      0.029147

Danish Krone                     0.106422                       0.105956      0.105899

Hungarian Forint               0.00253384                     0.00253024     0.0025401

Icelandic Krona                 0.0063371                       0.006332    0.00634335

Indian Rupee                    0.0108524                      0.0108166

Indonesian Rupiah             5.51546E-05                    5.52243E-05   5.52359E-05

Iranian Rial                  2.27377E-05

Israeli New Sheqel               0.195258                       0.194245       0.19456

Kazakhstani Tenge               0.0022697                     0.00224422    0.00224205

Korean Won                    0.000635626                                  0.000631126

Kuwaiti Dinar                     2.41288                        2.42081       2.41516

Libyan Dinar                     0.517491                       0.517491      0.517491

Malaysian Ringgit                0.166142                       0.166552      0.165938

Mauritian Rupee                 0.0206481                      0.0207189     0.0206554

Mexican Peso                    0.0353968                      0.0350951     0.0347139

Nepalese Rupee                 0.00676902                     0.00677262    0.00675061

New Zealand Dollar               0.535829                       0.534493      0.536926

Norwegian Krone                 0.0890512                       0.088349     0.0882739

Rial Omani                        1.91399                         1.9187       1.91422

Pakistani Rupee                0.00701781                     0.00703532     0.0070181

Nuevo Sol                                                                     0.223104

Philippine Peso                 0.0147735                      0.0148454     0.0147659

Polish Zloty                     0.181953                       0.181732       0.18133

Qatar Riyal                      0.202178                       0.202676      0.202203

Russian Ruble                   0.0122481                      0.0122305     0.0123419

Saudi Arabian Riyal              0.196247                       0.196731      0.196272

Singapore Dollar                 0.518405                       0.517386      0.520449

South African Rand              0.0547097                      0.0552866      0.055148

Sri Lanka Rupee                0.00489825                     0.00491009    0.00489865

Swedish Krona                   0.0834868                      0.0833455     0.0834564

Swiss Franc                       0.74119                       0.738036      0.737716

Thai Baht                       0.0209112                      0.0208927     0.0209025

Trinidad And Tobago Dollar       0.109112                       0.109033      0.108668

Tunisian Dinar                   0.317633                       0.319588      0.319432

U.A.E. Dirham                    0.200389                       0.200883      0.200414

Peso Uruguayo                                                                0.0260004

Bolivar Fuerte                                                  0.073959     0.0737864

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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.
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