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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March 08, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                         7-Mar-17       6-Mar-17       3-Mar-17       2-Mar-17

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Chinese Yuan                      0.10751       0.107472        0.10759       0.107873

Euro                             0.784491       0.785078       0.784659       0.780576

Japanese Yen                   0.00650671     0.00651317     0.00650063     0.00651242

U.K. Pound Sterling              0.904026       0.908636       0.907947       0.911761

U.S. Dollar                      0.741765       0.741199       0.742697       0.742416

Algerian Dinar                 0.00672278     0.00672318     0.00672539     0.00671384

Australian Dollar                0.565225        0.56131       0.561627       0.568319

Bahrain Dinar                     1.97278        1.97127        1.97526        1.97451

Botswana Pula                   0.0713578      0.0713033      0.0710761      0.0711235

Brazilian Real                   0.238471       0.236367       0.238564       0.239721

Brunei Dollar                       0.526       0.525003       0.525431       0.526163

Canadian Dollar                  0.552855       0.552969       0.554045        0.55458

Chilean Peso                   0.00112609     0.00113062

Colombian Peso                0.000250033    0.000248939    0.000250834

Czech Koruna                    0.0290353      0.0290598      0.0290411      0.0288934

Danish Krone                     0.105528       0.105611       0.105554       0.105006

Hungarian Forint               0.00253128     0.00253792     0.00252078     0.00253575

Icelandic Krona                0.00685423     0.00694332     0.00692556     0.00689145

Indian Rupee                    0.0111318      0.0111031      0.0111123      0.0111235

Indonesian Rupiah             5.55629E-05    5.54624E-05    5.55287E-05    5.55659E-05

Iranian Rial                  2.28855E-05    2.28702E-05

Israeli New Sheqel               0.201731       0.201468       0.201109       0.201306

Kazakhstani Tenge              0.00235361     0.00234364      0.0023395     0.00235688

Korean Won                     0.00064161    0.000643011    0.000650348    0.000655671

Kuwaiti Dinar                     2.42724        2.42658         2.4295        2.42858

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.166614       0.166487       0.166692       0.166835

Mauritian Rupee                  0.020902      0.0208537       0.020874      0.0208743

Mexican Peso                    0.0379983      0.0379056      0.0378643      0.0372375

Nepalese Rupee                 0.00694797     0.00693357     0.00695409     0.00694236

New Zealand Dollar               0.518197       0.520692       0.524196       0.530234

Norwegian Krone                 0.0877081       0.087549      0.0878651      0.0878734

Rial Omani                        1.92917         1.9277        1.93159        1.93086

Pakistani Rupee                0.00707428     0.00706888      0.0070837     0.00708107

Nuevo Sol                                       0.225425       0.226225       0.226969

Philippine Peso                 0.0147237      0.0147142      0.0147633      0.0147624

Polish Zloty                     0.181792       0.182278       0.181345       0.182121

Qatar Riyal                      0.203782       0.203626       0.204038        0.20396

Russian Ruble                   0.0127313      0.0127055      0.0126073      0.0127111

Saudi Arabian Riyal              0.197804       0.197653       0.198053       0.197978

Singapore Dollar                    0.526       0.525003       0.525431       0.526163

South African Rand              0.0572524      0.0569949      0.0566095      0.0566777

Sri Lanka Rupee                0.00490465     0.00490049     0.00491039     0.00490861

Swedish Krona                   0.0926963       0.082515      0.0818336      0.0821139

Swiss Franc                      0.731235       0.734151       0.733745       0.733903

Thai Baht                       0.0211486      0.0211578      0.0211896      0.0212149

Trinidad And Tobago Dollar       0.110017       0.109907       0.110363       0.110285

Tunisian Dinar                   0.322404       0.320801        0.32103       0.321866

U.A.E. Dirham                    0.201978       0.201824       0.202232       0.202155

Peso Uruguayo                                  0.0262604      0.0262706       0.026219

Bolivar Fuerte                  0.0743624      0.0743057      0.0744558      0.0744277

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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