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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September 8, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                         7-Sep-16       6-Sep-16       2-Sep-16       1-Sep-16

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Euro                             0.800697       0.798519       0.801168       0.798755

Japanese Yen                    0.0070237     0.00691385      0.0069291     0.00693266

U.K. Pound Sterling              0.953469       0.953944       0.948904       0.949247

U.S. Dollar                      0.712554       0.715583       0.715776       0.716629

Algerian Dinar                 0.00653313     0.00655565     0.00654433     0.00654631

Australian Dollar                0.547099       0.545918       0.541055       0.540195

Bahrain Dinar                     1.89509        1.90315        1.90366        1.90593

Botswana Pula                   0.0673364      0.0669786      0.0664956      0.0658582

Brazilian Real                   0.219612       0.218732       0.220469       0.221202

Brunei Dollar                    0.528797       0.527133       0.526809       0.525658

Canadian Dollar                  0.552582       0.557177       0.550639       0.546753

Chilean Peso                   0.00106432     0.00106231     0.00105218     0.00105609

Chinese Yuan                     0.106916       0.107117       0.107157       0.107278

Colombian Peso                 0.00024676     0.00024195    0.000239682    0.000242389

Czech Koruna                    0.0296391      0.0295561      0.0296535      0.0295493

Danish Krone                     0.107562       0.107306       0.107679       0.107333

Hungarian Forint               0.00258903     0.00257831     0.00257974     0.00257641

Icelandic Krona                0.00621287     0.00617521     0.00618167     0.00616826

Indian Rupee                    0.0107374      0.0107531      0.0107087      0.0107033

Indonesian Rupiah             5.44516E-05    5.43673E-05    0.000053976    5.40078E-05

Iranian Rial                  2.27748E-05    2.28701E-05                   2.29277E-05

Israeli New Sheqel               0.189207       0.190011       0.189962       0.189835

Kazakhstani Tenge              0.00211083     0.00210589      0.0020931     0.00210118

Korean Won                    0.000644845    0.000645716    0.000639485    0.000641336

Kuwaiti Dinar                     2.36572        2.37105        2.37169        2.37452

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.175463       0.175409       0.175242       0.175795

Mauritian Rupee                 0.0201747                     0.0202544      0.0202986

Mexican Peso                    0.0387913      0.0389912      0.0383611      0.0380128

Nepalese Rupee                 0.00669316      0.0066927     0.00667951     0.00668684

New Zealand Dollar               0.528644       0.522948       0.521228       0.520273

Norwegian Krone                 0.0870859       0.086689      0.0859894      0.0858413

Rial Omani                         1.8532        1.86107        1.86158        1.86379

Pakistani Rupee                 0.0068128     0.00684124     0.00684628     0.00684342

Nuevo Sol                                       0.212402                      0.211021

Philippine Peso                 0.0152918      0.0153674      0.0153511      0.0153942

Polish Zloty                     0.185007       0.184101                      0.183206

Qatar Riyal                      0.195757       0.196589       0.196642       0.196876

Russian Ruble                   0.0110679      0.0110377      0.0108668      0.0109817

Saudi Arabian Riyal              0.190014       0.190822       0.190874       0.191101

Singapore Dollar                 0.528797       0.527133       0.526809       0.525658

South African Rand              0.0508141                     0.0495222      0.0486933

Sri Lanka Rupee                0.00490006     0.00492089     0.00491902     0.00492338

Swedish Krona                   0.0841904      0.0837988       0.083605      0.0833959

Swiss Franc                      0.735805       0.731157       0.730607       0.727986

Thai Baht                       0.0206042      0.0205751      0.0206818      0.0206957

Trinidad And Tobago Dollar       0.105951        0.10696        0.10688

Tunisian Dinar                   0.323328       0.323871       0.323573       0.323929

U.A.E. Dirham                    0.194024       0.194849       0.194902       0.195134

Peso Uruguayo                                  0.0245652                     0.0249723

Bolivar Fuerte                   0.071434      0.0717376       0.071757      0.0718425

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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