The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
November 03, 2016
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 2-Nov-16 1-Nov-16 31-Oct-16 28-Oct-16
======================================================================================
Chinese Yuan 0.106883 0.107136 0.107517 0.107531
Euro 0.802147 0.800244 0.79674 0.796233
Japanese Yen 0.00696379 0.0069227 0.00694544 0.00692654
U.K. Pound Sterling 0.890026 0.887999 0.885905 0.884663
U.S. Dollar 0.722981 0.725845 0.727882 0.729018
Algerian Dinar 0.00658883 0.00661697 0.0066174
Australian Dollar 0.551201 0.555489 0.554137 0.553835
Bahrain Dinar 1.92282 1.93044 1.93586 1.93888
Botswana Pula 0.0695508 0.0692456 0.0692944 0.0686006
Brazilian Real 0.228217 0.228829 0.232001
Brunei Dollar 0.52013 0.522116 0.522866 0.522743
Canadian Dollar 0.542526 0.543074 0.544653
Chilean Peso 0.00111026 0.00111873
Colombian Peso 0.000238869 0.000242065 0.000245271 0.000245741
Czech Koruna 0.0296839 0.0296167 0.0294844
Danish Krone 0.107822 0.107576 0.107098 0.107046
Hungarian Forint 0.00259831 0.0025714
Icelandic Krona 0.00650689 0.00646805 0.00644942 0.00641233
Indian Rupee 0.0108183 0.01088 0.0109042
Indonesian Rupiah 5.53669E-05 0.00005568 5.57721E-05 0.000055872
Iranian Rial 2.27374E-05 0.000022826 2.29052E-05
Israeli New Sheqel 0.189709 0.189664 0.189109 0.189061
Kazakhstani Tenge 0.00214115 0.00216025 0.002172 0.00218596
Korean Won 0.000633194 0.000634147 0.000635594 0.000639377
Kuwaiti Dinar 2.38923 2.39553 2.40225 2.40441
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.172302 0.173295 0.17314 0.1737
Mauritian Rupee 0.0202796 0.0203204
Mexican Peso 0.0379416 0.0385353 0.0389216
Nepalese Rupee 0.00676949 0.00679185 0.00680582 0.00681389
New Zealand Dollar 0.521486 0.51985 0.519999 0.519425
Norwegian Krone 0.0884056 0.0887059 0.0881886 0.088035
Rial Omani 1.88031 1.88776 1.89306 1.89602
Pakistani Rupee 0.00689757 0.00692455 0.00694275 0.00695343
Nuevo Sol 0.216632 0.217034
Philippine Peso 0.0149114 0.0150267
Polish Zloty 0.185599 0.18433 0.18365
Qatar Riyal 0.198621 0.199408 0.199968 0.20028
Russian Ruble 0.0114005 0.0114844 0.011514 0.0115894
Saudi Arabian Riyal 0.192795 0.193559 0.194102 0.194405
Singapore Dollar 0.52013 0.522116 0.522866 0.522743
South African Rand 0.0541831 0.0538081
Sri Lanka Rupee 0.00490501 0.00492445 0.00494775 0.00496043
Swedish Krona 0.0809383 0.0807266 0.0808974 0.0806704
Swiss Franc 0.74465 0.738774 0.735978 0.733123
Thai Baht 0.0206248 0.0207355 0.0207948 0.020755
Trinidad And Tobago Dollar 0.107572 0.108104 0.108139 0.10819
Tunisian Dinar 0.32215 0.322062 0.322433 0.32308
U.A.E. Dirham 0.196863 0.197643 0.198198 0.198507
Peso Uruguayo 0.0257428 0.0257393 0.0257204
Bolivar Fuerte 0.0724793 0.0727664 0.0729706 0.0730845
======================================================================================
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.
Comments
Comments are closed.