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).

======================================================================================

March 02, 2017

======================================================================================

                                Currency units per SDR           SDR per Currency unit

Currency                         1-Mar-17      28-Feb-17      27-Feb-17      24-Feb-17

======================================================================================

Chinese Yuan                     0.107801       0.107525       0.107553        0.10742

Euro                             0.781113       0.782706       0.782636       0.782964

Japanese Yen                   0.00656271     0.00656251     0.00659155     0.00653982

U.K. Pound Sterling              0.913263       0.918832       0.917843       0.926325

U.S. Dollar                      0.741586       0.738611       0.739242       0.738019

Algerian Dinar                 0.00671272     0.00670931     0.00671417     0.00670568

Australian Dollar                0.567758       0.567844       0.568847       0.569529

Bahrain Dinar                      1.9723        1.96439        1.96607        1.96282

Botswana Pula                   0.0711181      0.0711282      0.0712629      0.0712926

Brazilian Real                   0.239322       0.238362       0.238565       0.240931

Brunei Dollar                    0.526994       0.526076       0.526188       0.525393

Canadian Dollar                                 0.557526       0.564264       0.563201

Chilean Peso                   0.00114287      0.0011448     0.00114494     0.00115251

Colombian Peso                 0.00025404    0.000255021    0.000256101       0.000257

Czech Koruna                    0.0289072      0.0289685      0.0289649      0.0289783

Danish Krone                     0.105082       0.105299        0.10529       0.105317

Hungarian Forint               0.00254037     0.00254194      0.0025407     0.00253371

Icelandic Krona                0.00696325     0.00691972     0.00687092     0.00680829

Indian Rupee                    0.0110936      0.0110674       0.011079

Indonesian Rupiah             5.55038E-05    5.53391E-05    5.54196E-05    5.53404E-05

Iranian Rial                  2.28835E-05    2.27945E-05    2.28133E-05

Israeli New Sheqel               0.204181       0.201861       0.200936       0.199572

Kazakhstani Tenge                             0.00236159      0.0023658     0.00236932

Korean Won                                   0.000652426    0.000653618    0.000648067

Kuwaiti Dinar                     2.42745         2.4193        2.42136        2.41657

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.166742       0.166167       0.166384       0.165996

Mauritian Rupee                 0.0208473      0.0207651      0.0207673

Mexican Peso                                   0.0369385      0.0372748      0.0372107

Nepalese Rupee                 0.00694369     0.00692102     0.00691333     0.00690124

New Zealand Dollar               0.530531        0.53047       0.531885       0.533145

Norwegian Krone                 0.0881434      0.0882493        0.08855      0.0886062

Rial Omani                         1.9287        1.92096        1.92261        1.91943

Pakistani Rupee                0.00707329     0.00704436     0.00705025     0.00703843

Nuevo Sol                                       0.226637       0.227459       0.227153

Philippine Peso                 0.0147565      0.0146938      0.0147268      0.0146922

Polish Zloty                     0.181958       0.181165       0.181431       0.181416

Qatar Riyal                      0.203732       0.202915       0.203088       0.202752

Russian Ruble                   0.0127033      0.0127429      0.0127594

Saudi Arabian Riyal              0.197756       0.196963       0.197131       0.196805

Singapore Dollar                 0.526994       0.526076       0.526188       0.525393

South African Rand              0.0567982      0.0567078      0.0569908      0.0569347

Sri Lanka Rupee                0.00490305     0.00488338     0.00488755

Swedish Krona                    0.081851      0.0817029      0.0818978      0.0822544

Swiss Franc                      0.734098       0.734863       0.734176       0.734567

Thai Baht                       0.0211936      0.0211661      0.0212042      0.0211098

Trinidad And Tobago Dollar       0.110222                                     0.109203

Tunisian Dinar                    0.32258        0.32111       0.321534       0.320663

U.A.E. Dirham                    0.201929       0.201119       0.201291       0.200958

Peso Uruguayo                                                                0.0258745

Bolivar Fuerte                  0.0743445      0.0740462      0.0741095      0.0739869

======================================================================================

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