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 31, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        30-Mar-17      29-Mar-17      28-Mar-17      27-Mar-17

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Chinese Yuan                     0.106682       0.106574       0.106342       0.106393

Euro                             0.789535       0.789212       0.795012       0.796502

Japanese Yen                   0.00660386     0.00660211     0.00662135     0.00662627

U.K. Pound Sterling              0.915829       0.912829       0.919217       0.920743

U.S. Dollar                       0.73534       0.734287       0.732123       0.731474

Algerian Dinar                 0.00669778     0.00668702     0.00669362      0.0067006

Australian Dollar                0.563491       0.561289       0.557512       0.558334

Bahrain Dinar                     1.95569        1.95289        1.94714        1.94541

Botswana Pula                   0.0712544      0.0710056      0.0710159      0.0718307

Brazilian Real                   0.235512       0.234619       0.234279       0.233877

Brunei Dollar                    0.526899       0.525467       0.525196       0.524542

Canadian Dollar                  0.552721       0.549452       0.547423       0.546978

Chilean Peso                   0.00110809     0.00110247     0.00110303     0.00110555

Colombian Peso                0.000254617                   0.000251288    0.000252238

Czech Koruna                    0.0292277      0.0292079      0.0294226      0.0294795

Danish Krone                      0.10614        0.10606       0.106848        0.10705

Hungarian Forint               0.00254593     0.00255635     0.00256912     0.00256325

Icelandic Krona                0.00653577     0.00660508     0.00666839     0.00666309

Indian Rupee                    0.0113247      0.0113045                      0.011238

Indonesian Rupiah             5.52223E-05    5.51142E-05                   5.49402E-05

Iranian Rial                  2.26803E-05    2.26506E-05    2.25859E-05    2.25652E-05

Israeli New Sheqel               0.203414       0.202562       0.202468       0.202176

Kazakhstani Tenge              0.00233597     0.00232996     0.00232546     0.00231897

Korean Won                     0.00066009    0.000660033    0.000657084    0.000651531

Kuwaiti Dinar                     2.41293        2.41106        2.40593        2.40379

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.166272       0.166053       0.165732       0.165698

Mauritian Rupee                 0.0208302                     0.0207238      0.0207001

Mexican Peso                    0.0393064      0.0390387      0.0387668      0.0387719

Nepalese Rupee                 0.00708079     0.00705638     0.00703153     0.00698905

New Zealand Dollar                0.51687       0.514368       0.515854       0.515616

Norwegian Krone                 0.0861044      0.0858695      0.0860592      0.0863993

Rial Omani                        1.91246        1.90972        1.90409         1.9024

Pakistani Rupee                0.00701266     0.00700257     0.00698185     0.00697555

Nuevo Sol                                       0.226632       0.225824       0.225346

Philippine Peso                 0.0146421      0.0146331      0.0145908      0.0145278

Polish Zloty                     0.186625       0.187008       0.186914        0.18632

Qatar Riyal                      0.202016       0.201727       0.201133       0.200954

Russian Ruble                   0.0130431      0.0128768      0.0128586      0.0128276

Saudi Arabian Riyal              0.196091        0.19581       0.195233        0.19506

Singapore Dollar                 0.526899       0.525467       0.525196       0.524542

South African Rand              0.0570748      0.0564029      0.0563159      0.0579794

Sri Lanka Rupee                0.00484733     0.00484057     0.00482631     0.00482503

Swedish Krona                   0.0827722      0.0828804      0.0833397      0.0834663

Swiss Franc                      0.738516       0.738719       0.742594       0.742538

Thai Baht                       0.0213204       0.021275      0.0212721      0.0212274

Trinidad And Tobago Dollar       0.109141       0.109013       0.109134       0.108386

Tunisian Dinar                   0.319283       0.318618        0.31873       0.317122

U.A.E. Dirham                    0.200229       0.199942       0.199353       0.199176

Peso Uruguayo                                  0.0256278      0.0257255      0.0257127

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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