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 22, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        22-Feb-17     21-Feb-17      17-Feb-17       16-Feb-17

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Chinese Yuan                     0.107774      0.107592       0.107425        0.107599

Euro                             0.779341      0.780608       0.786048         0.78646

Japanese Yen                   0.00652678     0.0065271     0.00650629      0.00648503

U.K. Pound Sterling              0.921747      0.920143       0.916391        0.922458

U.S. Dollar                      0.741312      0.740826       0.738073        0.738321

Algerian Dinar                 0.00671082    0.00671223     0.00671375      0.00671923

Australian Dollar                0.570143      0.568065        0.56898        0.569467

Bahrain Dinar                     1.97157       1.97028        1.96296         1.96362

Botswana Pula                   0.0710918      0.070897      0.0709288        0.071248

Brazilian Real                   0.239411      0.239656       0.241959        0.239925

Brunei Dollar                    0.522492      0.521451       0.520723        0.520164

Canadian Dollar                  0.562154      0.563409       0.562727

Chilean Peso                   0.00115177    0.00115356     0.00115622      0.00115375

Colombian Peso                0.000255389    0.00025521     0.00025666     0.000256715

Czech Koruna                    0.0288448     0.0288889      0.0290901       0.0291136

Danish Krone                     0.104846      0.105015       0.105746         0.10579

Hungarian Forint               0.00253579    0.00253873     0.00255168      0.00254989

Icelandic Krona                 0.0067227    0.00668857     0.00668605      0.00667258

Indian Rupee                    0.0110702                    0.0110083       0.0110285

Indonesian Rupiah             0.000055504   5.54096E-05    5.53776E-05     5.53921E-05

Iranian Rial                  2.28786E-05   2.28671E-05                    2.27947E-05

Israeli New Sheqel               0.199815      0.199845        0.19862        0.198687

Kazakhstani Tenge              0.00236019    0.00233508     0.00231654      0.00231144

Korean Won                    0.000646418   0.000645544    0.000648058     0.000646742

Kuwaiti Dinar                     2.42735       2.42576        2.41714         2.41795

Libyan Dinar                     0.517491      0.517491       0.517491        0.517491

Malaysian Ringgit                0.166325      0.166123       0.165561        0.165654

Mauritian Rupee                 0.0208418                    0.0207521       0.0207775

Mexican Peso                    0.0372281     0.0362282       0.036087

Nepalese Rupee                 0.00692297    0.00691392     0.00689144      0.00689375

New Zealand Dollar               0.530779      0.530654       0.532298        0.534249

Norwegian Krone                 0.0884082     0.0885668      0.0886734       0.0886755

Rial Omani                        1.92799       1.92673        1.91957         1.92021

Pakistani Rupee                0.00707004    0.00706586      0.0070405      0.00704293

Nuevo Sol                                      0.228157       0.226472

Philippine Peso                 0.0147363     0.0147628      0.0147836

Polish Zloty                     0.181254      0.180945       0.181376           0.182

Qatar Riyal                      0.203657      0.203524       0.202767        0.202835

Russian Ruble                   0.0128977      0.012804      0.0128062       0.0129188

Saudi Arabian Riyal              0.197683      0.197554       0.196819        0.196886

Singapore Dollar                 0.522492      0.521451       0.520723        0.520164

South African Rand              0.0566127     0.0562263       0.056286       0.0569367

Sri Lanka Rupee                0.00490148    0.00490209     0.00489607      0.00489792

Swedish Krona                   0.0823543     0.0824973      0.0830639       0.0829146

Swiss Franc                      0.731221      0.733709        0.73859        0.737657

Thai Baht                       0.0211707     0.0211393      0.0210914       0.0210961

Trinidad And Tobago Dollar       0.109382      0.109551       0.109312          0.1094

Tunisian Dinar                   0.322579      0.323423       0.322923        0.321275

U.A.E. Dirham                    0.201855      0.201723       0.200973         0.20104

Peso Uruguayo                                 0.0261517                      0.0260937

Bolivar Fuerte                                                               0.0740171

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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