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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August 9, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                         8-Aug-16       5-Aug-16       4-Aug-16       3-Aug-16

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Euro                             0.796453       0.798419       0.796703       0.799187

Japanese Yen                   0.00703592      0.0070685       0.007059     0.00704751

U.K. Pound Sterling              0.938618       0.941771       0.950449       0.952317

U.S. Dollar                      0.718367       0.715686        0.71543        0.71356

Algerian Dinar                 0.00651451     0.00650892     0.00650543     0.00649275

Australian Dollar                0.546677       0.548215       0.544228       0.541521

Bahrain Dinar                     1.91055        1.90342        1.90274        1.89777

Botswana Pula                   0.0685322      0.0679902      0.0680374      0.0674314

Brazilian Real                   0.225526       0.222422       0.218605       0.219665

Brunei Dollar                    0.532992       0.533378       0.533187       0.532468

Canadian Dollar                  0.545706       0.543009       0.549274       0.545535

Chilean Peso                   0.00109344     0.00108873     0.00108859      0.0010898

Chinese Yuan                     0.107848       0.107734       0.107773       0.107642

Colombian Peso                0.000235314    0.000232378     0.00023001    0.000231314

Czech Koruna                    0.0294654      0.0295506      0.0294743      0.0295556

Danish Krone                     0.107096       0.107354       0.107108       0.107436

Hungarian Forint               0.00256157     0.00256279     0.00256124     0.00256806

Icelandic Krona                0.00597942       0.005985     0.00595794     0.00602567

Indian Rupee                    0.0107636      0.0107116      0.0106869      0.0106602

Indonesian Rupiah             5.46536E-05    5.45285E-05    0.000054455    5.44121E-05

Iranian Rial                  2.31589E-05                   2.30858E-05    2.30493E-05

Israeli New Sheqel               0.187612       0.187303       0.186992       0.186698

Kazakhstani Tenge               0.0020622     0.00205085     0.00203213     0.00201565

Korean Won                                   0.000642562    0.000642217    0.000643485

Kuwaiti Dinar                     2.37949        2.37336        2.37251        2.36827

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.177682       0.177238       0.176758       0.175819

Mauritian Rupee                 0.0203437      0.0202922       0.020248      0.0201991

Mexican Peso                    0.0386809       0.037929      0.0379313      0.0377311

Nepalese Rupee                 0.00672376     0.00668054     0.00667877      0.0066844

New Zealand Dollar               0.510472        0.51422       0.513679       0.513906

Norwegian Krone                 0.0846702      0.0849187      0.0846492      0.0848073

Rial Omani                        1.86831        1.86134        1.86068        1.85581

Pakistani Rupee                0.00685935     0.00683806     0.00684941     0.00681071

Nuevo Sol                                       0.214663       0.214586       0.213067

Philippine Peso                 0.0152977      0.0152228      0.0152119      0.0151737

Polish Zloty                     0.185596        0.18569       0.185402       0.185263

Qatar Riyal                      0.197354       0.196617       0.196547       0.196033

Russian Ruble                   0.0110382      0.0109161      0.0107755      0.0106913

Saudi Arabian Riyal              0.191565        0.19085       0.190781       0.190283

Singapore Dollar                 0.532992       0.533378       0.533187       0.532468

South African Rand              0.0526629      0.0521289      0.0520214              -

Sri Lanka Rupee                0.00493384     0.00491486     0.00490871     0.00489595

Swedish Krona                                  0.0839544       0.083634       0.083764

Swiss Franc                      0.731535       0.734489       0.734679        0.73692

Thai Baht                         0.02055      0.0205368       0.020473      0.0204916

Trinidad And Tobago Dollar       0.107195       0.107023       0.106668       0.106452

Tunisian Dinar                   0.324756       0.323386       0.324283       0.323169

U.A.E. Dirham                    0.195607       0.194877       0.194807       0.194298

Peso Uruguayo                                  0.0245451      0.0243137      0.0241214

Bolivar Fuerte                  0.0720167       0.071748      0.0717223      0.0715348

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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