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 19, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        18-Feb-16      17-Feb-16      16-Feb-16      12-Feb-16

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Euro                             0.794425       0.797509       0.798656       0.802021

Japanese Yen                   0.00628822     0.00629309      0.0062397     0.00633135

U.K. Pound Sterling               1.02994        1.02489        1.03147        1.03384

U.S. Dollar                      0.716731       0.716154       0.715257       0.711327

Algerian Dinar                 0.00673572     0.00673508     0.00674099     0.00673298

Australian Dollar                0.512821       0.507753       0.511766       0.505327

Bahrain Dinar                      1.9062        1.90466        1.90228        1.89183

Botswana Pula                   0.0642908      0.0637377      0.0635148      0.0631658

Brazilian Real                   0.177769        0.17809        0.17933       0.179438

Brunei Dollar                    0.510638       0.509537       0.510169       0.509474

Canadian Dollar                  0.522361       0.523351       0.516058        0.51415

Chilean Peso                   0.00101601     0.00101594     0.00101977    0.000996996

Chinese Yuan                     0.109953       0.109749        0.10984

Colombian Peso                0.000211309    0.000210209    0.000209764    0.000207089

Czech Koruna                    0.0294043      0.0295005       0.029539      0.0296337

Danish Krone                     0.106441       0.106841       0.106996        0.10745

Hungarian Forint               0.00257641     0.00256852     0.00257676     0.00259552

Icelandic Krona                0.00559116      0.0055919     0.00561956     0.00562358

Indian Rupee                    0.0104641      0.0104408      0.0104668       0.010394

Indonesian Rupiah             5.31739E-05    5.30327E-05    5.36456E-05    5.28043E-05

Iranian Rial                  2.37438E-05    2.37263E-05    2.36958E-05

Israeli New Sheqel               0.183683       0.183347        0.18279       0.183237

Kazakhstani Tenge              0.00204441     0.00199358     0.00199954     0.00193206

Korean Won                    0.000585182    0.000588652     0.00059117    0.000594258

Kuwaiti Dinar                     2.39749        2.39637        2.39336

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.172002       0.170249       0.172455

Mauritian Rupee                 0.0201369      0.0201236       0.020076      0.0199544

Mexican Peso                    0.0395026      0.0389436      0.0380157      0.0373612

Nepalese Rupee                 0.00653773     0.00654201     0.00656199     0.00651518

New Zealand Dollar               0.475766         0.4708       0.476862       0.475451

Norwegian Krone                 0.0834174      0.0831133       0.083151      0.0828763

Rial Omani                        1.86406        1.86256        1.86023        1.85001

Pakistani Rupee                0.00683705     0.00683801     0.00682587     0.00680469

Nuevo Sol                                       0.204382       0.204009

Philippine Peso                  0.015039      0.0150744      0.0150618      0.0149971

Polish Zloty                     0.181838       0.181622       0.181519       0.182046

Qatar Riyal                      0.196904       0.196746       0.196499        0.19542

Russian Ruble                  0.00949847     0.00919912     0.00938103     0.00894806

Saudi Arabian Riyal              0.191128       0.190974       0.190735       0.189687

Singapore Dollar                 0.510638       0.509537       0.510169       0.509474

South African Rand              0.0465653      0.0456508      0.0454317      0.0449597

Sri Lanka Rupee                0.00498076     0.00497673      0.0049698     0.00494331

Swedish Krona                   0.0844604      0.0845269       0.084424      0.0847342

Swiss Franc                      0.720695       0.723169       0.724458       0.729791

Thai Baht                       0.0201499      0.0200907      0.0200684      0.0200696

Trinidad And Tobago Dollar       0.110276       0.110427       0.110791        0.10979

Tunisian Dinar                   0.356253       0.355789       0.355536       0.355948

U.A.E. Dirham                    0.195162       0.195004        0.19476        0.19369

Peso Uruguayo                                  0.0225156      0.0224697      0.0223505

Bolivar Fuerte                   0.114053       0.113961       0.113818       0.113193

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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, 2016