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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July 8, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                         7-Jul-16       6-Jul-16       5-Jul-16       1-Jul-16

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Euro                             0.795314       0.794696       0.797942       0.797658

Japanese Yen                   0.00711037     0.00711543     0.00700695     0.00696163

U.K. Pound Sterling              0.935355       0.931967       0.942124       0.951889

U.S. Dollar                      0.717792       0.717947         0.7159       0.716352

Algerian Dinar                 0.00649533     0.00648955     0.00649087

Australian Dollar                0.539851       0.533865       0.538142       0.534399

Bahrain Dinar                     1.90902        1.90943        1.90399        1.90519

Botswana Pula                   0.0660369      0.0656204      0.0657196

Brazilian Real                   0.215968       0.218234       0.220453       0.223218

Brunei Dollar                    0.531619                      0.531359       0.532525

Canadian Dollar                  0.552828       0.552055       0.552861

Chilean Peso                   0.00108018     0.00108568     0.00108591     0.00108313

Chinese Yuan                     0.107375       0.107331       0.107352       0.107591

Colombian Peso                0.000239009    0.000241988    0.000245644    0.000245409

Czech Koruna                    0.0293972                                    0.0294371

Danish Krone                     0.106881       0.106798       0.107251       0.107242

Hungarian Forint               0.00251328     0.00250654     0.00251422     0.00251457

Icelandic Krona                0.00584807     0.00583649     0.00584647     0.00583681

Indian Rupee                    0.0106344                     0.0106212      0.0106219

Indonesian Rupiah                                                          5.43845E-05

Iranian Rial                                                2.32511E-05

Israeli New Sheqel               0.185093       0.184325       0.185035       0.186356

Kazakhstani Tenge               0.0021283                    0.00212389     0.00211913

Korean Won                    0.000615708    0.000622677    0.000623552     0.00062151

Kuwaiti Dinar                                                                  2.37399

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                                              0.178953       0.179402

Mauritian Rupee                 0.0201899                     0.0201676      0.0201706

Mexican Peso                    0.0380575       0.038156       0.038174      0.0391257

Nepalese Rupee                 0.00664992      0.0066495     0.00665582     0.00663043

New Zealand Dollar               0.512575        0.50924       0.515591       0.510616

Norwegian Krone                 0.0848043      0.0849782      0.0856186      0.0857927

Rial Omani                        1.86682        1.86722         1.8619        1.86307

Pakistani Rupee

Nuevo Sol                                       0.218886       0.217864

Philippine Peso                 0.0153047                     0.0152862      0.0152393

Polish Zloty                     0.179287       0.178483       0.179141       0.181135

Qatar Riyal                      0.197196       0.197238       0.196676         0.1968

Russian Ruble                   0.0112067      0.0111085      0.0111394      0.0111901

Saudi Arabian Riyal              0.191411       0.191453       0.190907       0.191027

Singapore Dollar                 0.531619                      0.531359       0.532525

South African Rand              0.0489506       0.048255      0.0484873      0.0491332

Sri Lanka Rupee                0.00494191                    0.00492888     0.00493186

Swedish Krona                   0.0838983      0.0841712      0.0850147      0.0845692

Swiss Franc                      0.734765       0.734172       0.736978       0.735248

Thai Baht                       0.0203959      0.0203794      0.0203809

Trinidad And Tobago Dollar                      0.108033       0.107907       0.107709

Tunisian Dinar                                                                 0.32676

U.A.E. Dirham                    0.195451       0.195493       0.194935       0.195058

Peso Uruguayo                                  0.0234508      0.0233086

Bolivar Fuerte                  0.0719591      0.0719746      0.0717694      0.0718147

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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