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 10, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        13-Feb-17      10-Feb-17       9-Feb-17       8-Feb-17

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Chinese Yuan                     0.107321       0.107348       0.107298       0.107116

Euro                             0.784781       0.784997       0.787398       0.786445

Japanese Yen                   0.00648234     0.00649554     0.00656478     0.00656056

U.K. Pound Sterling              0.924991        0.91956        0.92467       0.921021

U.S. Dollar                      0.738339       0.738543       0.736437       0.737407

Algerian Dinar                                0.00671481     0.00671318     0.00672026

Australian Dollar                0.565937       0.564616       0.561533       0.562789

Bahrain Dinar                     1.96367        1.96421        1.95861        1.96119

Botswana Pula                   0.0702899      0.0703093      0.0701088      0.0702011

Brazilian Real                   0.237035       0.236872       0.235675       0.235608

Brunei Dollar                     0.51846       0.519662       0.519972       0.520437

Canadian Dollar                  0.564868       0.564894       0.560412       0.560467

Chilean Peso                                  0.00114927     0.00113897     0.00114139

Colombian Peso                0.000258886    0.000257995    0.000255753    0.000257137

Czech Koruna                    0.0290445      0.0290513       0.029145      0.0291086

Danish Krone                     0.105539       0.105591       0.105909       0.105787

Hungarian Forint               0.00254617     0.00254846     0.00255273     0.00253788

Icelandic Krona                               0.00651502      0.0065062     0.00650615

Indian Rupee                    0.0110255      0.0110335      0.0109896      0.0109561

Indonesian Rupiah             5.53893E-05    5.54545E-05    5.53379E-05    5.52903E-05

Iranian Rial                  2.27995E-05                   2.27464E-05    2.27742E-05

Israeli New Sheqel               0.196995       0.197102       0.196436       0.196432

Kazakhstani Tenge              0.00229333     0.00228439     0.00227323      0.0022716

Korean Won                    0.000641253    0.000644622    0.000642952    0.000645659

Kuwaiti Dinar                      2.4184        2.42185        2.41494        2.41812

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                               0.166133                      0.166083

Mauritian Rupee                 0.0208154       0.020815                     0.0207735

Mexican Peso                    0.0363213      0.0362858       0.036071      0.0359721

Nepalese Rupee                 0.00689972     0.00689004     0.00683659     0.00683544

New Zealand Dollar               0.531013       0.530643       0.532886        0.53875

Norwegian Krone                 0.0881599      0.0881379       0.088611      0.0885285

Rial Omani                        1.92026        1.92079        1.91531        1.91783

Pakistani Rupee                0.00704381     0.00704596     0.00702564     0.00703492

Nuevo Sol                                                      0.225072        0.22434

Philippine Peso                 0.0147913       0.014804      0.0147811      0.0148458

Polish Zloty                     0.182324       0.182649       0.182594       0.181981

Qatar Riyal                       0.20284       0.202896       0.202318       0.202584

Russian Ruble                   0.0127164      0.0125505       0.012477      0.0123907

Saudi Arabian Riyal               0.19689       0.196945       0.196383       0.196642

Singapore Dollar                  0.51846       0.519662       0.519972       0.520437

South African Rand              0.0553502      0.0553867      0.0548642      0.0549132

Sri Lanka Rupee                0.00489786                    0.00488515     0.00489159

Swedish Krona                   0.0829399      0.0828297       0.083232      0.0829657

Swiss Franc                      0.736277       0.736775       0.737248       0.737924

Thai Baht                                      0.0210615      0.0210326      0.0210417

Trinidad And Tobago Dollar       0.109759       0.109005       0.108931       0.109098

Tunisian Dinar                   0.323521       0.324043       0.322274       0.322474

U.A.E. Dirham                    0.201045       0.201101       0.200527       0.200792

Peso Uruguayo                   0.0258432                     0.0257721      0.0257448

Bolivar Fuerte                  0.0740189      0.0740394      0.0738283      0.0739255

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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