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 15, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        14-Feb-17      13-Feb-17      10-Feb-17       9-Feb-17

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Chinese Yuan                     0.107466       0.107321       0.107348       0.107298

Euro                             0.784483       0.784781       0.784997       0.787398

Japanese Yen                   0.00649667     0.00648234     0.00649554     0.00656478

U.K. Pound Sterling                0.9204       0.924991        0.91956        0.92467

U.S. Dollar                      0.738476       0.738339       0.738543       0.736437

Algerian Dinar                 0.00671275                    0.00671481     0.00671318

Australian Dollar                0.567002       0.565937       0.564616       0.561533

Bahrain Dinar                     1.96403        1.96367        1.96421        1.95861

Botswana Pula                   0.0708937      0.0702899      0.0703093      0.0701088

Brazilian Real                   0.236926       0.237035       0.236872       0.235675

Brunei Dollar                    0.519834        0.51846       0.519662       0.519972

Canadian Dollar                  0.564024       0.564868       0.564894       0.560412

Chilean Peso                   0.00114956                    0.00114927     0.00113897

Colombian Peso                 0.00025682    0.000258886    0.000257995    0.000255753

Czech Koruna                    0.0290316      0.0290445      0.0290513       0.029145

Danish Krone                       0.1055       0.105539       0.105591       0.105909

Hungarian Forint               0.00254235     0.00254617     0.00254846     0.00255273

Icelandic Krona                0.00656481                    0.00651502      0.0065062

Indian Rupee                    0.0110313      0.0110255      0.0110335      0.0109896

Indonesian Rupiah             5.53996E-05    5.53893E-05    5.54545E-05    5.53379E-05

Iranian Rial                  2.28016E-05    2.27995E-05                   2.27464E-05

Israeli New Sheqel               0.197137       0.196995       0.197102       0.196436

Kazakhstani Tenge              0.00228992     0.00229333     0.00228439     0.00227323

Korean Won                    0.000641094    0.000641253    0.000644622    0.000642952

Kuwaiti Dinar                     2.41885         2.4184        2.42185        2.41494

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165968                      0.166133

Mauritian Rupee                 0.0208204      0.0208154       0.020815

Mexican Peso                                   0.0363213      0.0362858       0.036071

Nepalese Rupee                  0.0068907     0.00689972     0.00689004     0.00683659

New Zealand Dollar                 0.5303       0.531013       0.530643       0.532886

Norwegian Krone                 0.0883524      0.0881599      0.0881379       0.088611

Rial Omani                        1.92061        1.92026        1.92079        1.91531

Pakistani Rupee                0.00704514     0.00704381     0.00704596     0.00702564

Nuevo Sol                                       0.226345                      0.225072

Philippine Peso                 0.0147917      0.0147913       0.014804      0.0147811

Polish Zloty                     0.182227       0.182324       0.182649       0.182594

Qatar Riyal                      0.202878        0.20284       0.202896       0.202318

Russian Ruble                   0.0127899      0.0127164      0.0125505       0.012477

Saudi Arabian Riyal              0.196927        0.19689       0.196945       0.196383

Singapore Dollar                 0.519834        0.51846       0.519662       0.519972

South African Rand              0.0562179      0.0553502      0.0553867      0.0548642

Sri Lanka Rupee                0.00489931     0.00489786                    0.00488515

Swedish Krona                   0.0828854      0.0829399      0.0828297       0.083232

Swiss Franc                        0.7359       0.736277       0.736775       0.737248

Thai Baht                       0.0210921                     0.0210615      0.0210326

Trinidad And Tobago Dollar       0.109378       0.109759       0.109005       0.108931

Tunisian Dinar                   0.323269       0.323521       0.324043       0.322274

U.A.E. Dirham                    0.201083       0.201045       0.201101       0.200527

Peso Uruguayo                                  0.0258432                     0.0257721

Bolivar Fuerte                  0.0740327      0.0740189      0.0740394      0.0738283

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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