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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October 21, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        20-Oct-16      19-Oct-16      18-Oct-16      17-Oct-16

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Chinese Yuan                     0.107683       0.107593       0.107583       0.107758

Euro                             0.796859       0.796116       0.796991        0.79836

Japanese Yen                   0.00700316      0.0069858     0.00698323     0.00696908

U.K. Pound Sterling              0.889754        0.89205       0.890371       0.883178

U.S. Dollar                      0.725737       0.725126       0.724999       0.726178

Algerian Dinar                 0.00655914     0.00656256     0.00656417     0.00658035

Australian Dollar                 0.55664       0.555882       0.556147       0.551823

Bahrain Dinar                     1.93015        1.92853        1.92819        1.93132

Botswana Pula                   0.0682193      0.0682344      0.0679324      0.0676072

Brazilian Real                   0.228262        0.22754       0.226867       0.227942

Brunei Dollar                    0.522941        0.52299       0.522334       0.521605

Canadian Dollar                  0.549884       0.553236       0.553265       0.552731

Chilean Peso                   0.00108739     0.00108475      0.0010811     0.00108325

Colombian Peso                0.000249039    0.000249533    0.000248656     0.00024906

Czech Koruna                    0.0294979      0.0294635      0.0294979      0.0295386

Danish Krone                     0.107101       0.106992       0.107112       0.107307

Hungarian Forint               0.00259321     0.00260238     0.00260416     0.00260279

Icelandic Krona                0.00635831     0.00636466     0.00634461     0.00634715

Indian Rupee                    0.0108739      0.0108691      0.0108652      0.0108745

Indonesian Rupiah             5.58302E-05    5.57489E-05    0.000055581    5.56288E-05

Iranian Rial                  2.29033E-05    2.28992E-05    2.29162E-05    0.000022952

Israeli New Sheqel                0.18924       0.189873       0.189939

Kazakhstani Tenge              0.00219548     0.00218293     0.00218294       0.002189

Korean Won                    0.000646364    0.000640401    0.000635797     0.00064099

Kuwaiti Dinar                     2.39675        2.39474        2.39511        2.39742

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.173684       0.173061       0.172188         0.1721

Mauritian Rupee                 0.0203487      0.0203568      0.0203452      0.0203985

Mexican Peso                    0.0390297      0.0390075      0.0388269      0.0384785

Nepalese Rupee                 0.00680166     0.00679339     0.00677886     0.00680388

New Zealand Dollar               0.526014       0.523468       0.521057       0.514788

Norwegian Krone                   0.08891      0.0888667      0.0889842      0.0883977

Rial Omani                        1.88748        1.88589        1.88556        1.88863

Pakistani Rupee                0.00692664     0.00692732     0.00691865      0.0069296

Nuevo Sol                                       0.214598        0.21418        0.21377

Philippine Peso                 0.0150621      0.0149922       0.014942       0.015022

Polish Zloty                     0.184389       0.184581       0.185194       0.184943

Qatar Riyal                      0.199378        0.19921       0.199176       0.199499

Russian Ruble                   0.0116268      0.0115864       0.011528      0.0114991

Saudi Arabian Riyal               0.19353       0.193367       0.193333       0.193647

Singapore Dollar                 0.522941        0.52299       0.522334       0.521605

South African Rand               0.052137      0.0521452      0.0516502      0.0511226

Sri Lanka Rupee                0.00494035     0.00493619     0.00493607     0.00494343

Swedish Krona                   0.0821648      0.0821738      0.0823685      0.0822585

Swiss Franc                      0.734032       0.733117       0.733211       0.734255

Thai Baht                       0.0207757      0.0207689      0.0206194      0.0205315

Trinidad And Tobago Dollar       0.108172       0.108411       0.108403       0.108294

Tunisian Dinar                   0.322765       0.323291       0.323011       0.324169

U.A.E. Dirham                    0.197614       0.197448       0.197413       0.197734

Peso Uruguayo                                  0.0258567      0.0258743      0.0259294

Bolivar Fuerte                  0.0727556      0.0726943      0.0726816      0.0727998

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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