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 18, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        17-Aug-16      16-Aug-16      15-Aug-16      12-Aug-16

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Euro                             0.804737       0.805573       0.801104       0.800301

Japanese Yen                   0.00710121     0.00711221     0.00707355     0.00702905

U.K. Pound Sterling              0.928345       0.925749       0.925712       0.929763

U.S. Dollar                      0.713672       0.713212       0.716551       0.717244

Algerian Dinar                 0.00655007     0.00655578      0.0065329     0.00652848

Australian Dollar                0.547458       0.549031       0.548663       0.551632

Bahrain Dinar                     1.89806        1.89684        1.90572        1.90756

Botswana Pula                   0.0688693      0.0693242      0.0691472      0.0692858

Brazilian Real                   0.224828        0.22523       0.226785       0.228728

Brunei Dollar                    0.531125       0.531494       0.532198       0.533148

Canadian Dollar                  0.553878       0.554511        0.55452        0.55407

Chilean Peso                   0.00109963     0.00110011              -     0.00111163

Chinese Yuan                     0.107627        0.10759       0.107906        0.10795

Colombian Peso                0.000245645    0.000245202                   0.000246369

Czech Koruna                    0.0297698       0.029819      0.0296561      0.0296247

Danish Krone                     0.108145       0.108281       0.107668        0.10757

Hungarian Forint               0.00258811     0.00259058     0.00258459     0.00257955

Icelandic Krona                0.00608001     0.00608906     0.00605809     0.00604912

Indian Rupee                            -      0.0106611              -      0.0107331

Indonesian Rupiah                       -    0.000054452    0.000054611    0.000054668

Iranian Rial                  2.29691E-05    2.29528E-05    2.30595E-05              -

Israeli New Sheqel               0.188254        0.18893        0.18817       0.188204

Kazakhstani Tenge              0.00209165     0.00207492      0.0020867     0.00208223

Korean Won                    0.000651755    0.000647727              -    0.000652871

Kuwaiti Dinar                     2.36904        2.36555        2.37544        2.37774

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.178418       0.178504        0.17818       0.178842

Mauritian Rupee                 0.0202573      0.0202095              -      0.0203218

Mexican Peso                    0.0390843      0.0396517      0.0397283      0.0393107

Nepalese Rupee                 0.00667482     0.00666429     0.00669549     0.00670698

New Zealand Dollar               0.519767       0.513727       0.515487       0.516344

Norwegian Krone                 0.0867064      0.0874667      0.0873119      0.0873356

Rial Omani                         1.8561        1.85491        1.86359        1.86539

Pakistani Rupee                0.00681536     0.00680972     0.00684467      0.0068508

Nuevo Sol                               -       0.215733       0.216612       0.216363

Philippine Peso                 0.0154101      0.0153264       0.015344      0.0153477

Polish Zloty                     0.187438       0.188039              -       0.187667

Qatar Riyal                      0.196064       0.195937       0.196855       0.197045

Russian Ruble                   0.0111521      0.0111524      0.0111599      0.0111483

Saudi Arabian Riyal              0.190313        0.19019        0.19108       0.191265

Singapore Dollar                 0.531125       0.531494       0.532198       0.533148

South African Rand              0.0530095      0.0539034      0.0537012      0.0533868

Sri Lanka Rupee                         -      0.0049018     0.00492475     0.00492951

Swedish Krona                   0.0848176      0.0846151      0.0846397      0.0848358

Swiss Franc                      0.740939       0.741539       0.735452       0.735409

Thai Baht                       0.0205948       0.020616      0.0206523              -

Trinidad And Tobago Dollar       0.106398       0.106843       0.106972        0.10653

Tunisian Dinar                    0.32542        0.32313       0.324274       0.324454

U.A.E. Dirham                    0.194329       0.194203       0.195113       0.195301

Peso Uruguayo                           -      0.0249742      0.0249313      0.0249363

Bolivar Fuerte                  0.0715461      0.0714999      0.0718347      0.0719042

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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