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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December 06, 2016

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                         Currency units per SDR           SDR per Currency unit

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Currency                     5-Dec-16      2-Dec-16      1-Dec-16     30-Nov-16

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Chinese Yuan                 0.106913      0.107273      0.107182      0.107276

Euro                         0.788182      0.785318       0.78525      0.785588

Japanese Yen               0.00647171    0.00648854    0.00645909    0.00657249

U.K. Pound Sterling          0.937688      0.931283      0.932591      0.919807

U.S. Dollar                  0.736481      0.737942       0.73892      0.738682

Algerian Dinar             0.00667307     0.0066677    0.00667247    0.00667003

Australian Dollar            0.548899      0.546889      0.547392      0.552091

Bahrain Dinar                 1.95873       1.96261       1.96521       1.96458

Botswana Pula               0.0690083     0.0684072     0.0685718     0.0686236

Brazilian Real               0.212585      0.214793      0.217579      0.216915

Brunei Dollar                0.516684      0.517999      0.516474      0.518373

Canadian Dollar              0.554913      0.554927      0.554287      0.550188

Chilean Peso                             0.00109364    0.00109707    0.00109357

Colombian Peso            0.000240598   0.000240502   0.000239474   0.000233384

Czech Koruna                0.0291376     0.0290231     0.0290171     0.0290191

Danish Krone                 0.105944      0.105556      0.105543      0.105585

Hungarian Forint           0.00249705    0.00249963    0.00250881    0.00252653

Icelandic Krona            0.00660403    0.00661653     0.0065875    0.00659773

Indian Rupee                0.0108035     0.0107935     0.0108071     0.0107796

Indonesian Rupiah         5.44896E-05   5.45654E-05   5.44044E-05   0.000054463

Iranian Rial              0.000022929                 2.30265E-05

Israeli New Sheqel           0.192948      0.192825      0.192779      0.192415

Kazakhstani Tenge          0.00220187    0.00219815                  0.00216343

Korean Won                0.000629202   0.000629321   0.000632637   0.000632163

Kuwaiti Dinar                  2.4135       2.41829        2.4215       2.42231

Libyan Dinar                 0.517491      0.517491      0.517491      0.517491

Malaysian Ringgit             0.16552      0.165904       0.16538      0.165401

Mauritian Rupee             0.0204773     0.0205352     0.0205305     0.0205213

Mexican Peso                0.0357642     0.0357965     0.0356127      0.036006

Nepalese Rupee             0.00674989    0.00674968    0.00674443    0.00672385

New Zealand Dollar           0.521723      0.523275      0.523525      0.527419

Norwegian Krone             0.0877317     0.0873935      0.087612     0.0871036

Rial Omani                    1.91543       1.91922       1.92177       1.92115

Pakistani Rupee            0.00702563    0.00703885    0.00704795    0.00704518

Nuevo Sol                                  0.216405      0.216375      0.216686

Philippine Peso             0.0148123     0.0148259     0.0148536

Polish Zloty                 0.174468      0.175075      0.175988      0.177053

Qatar Riyal                   0.20233      0.202731         0.203      0.202935

Russian Ruble               0.0115212     0.0115029     0.0116035     0.0113228

Saudi Arabian Riyal          0.196395      0.196785      0.197045      0.196982

Singapore Dollar             0.516684      0.517999      0.516474      0.518373

South African Rand          0.0531767      0.052433     0.0528321     0.0527562

Sri Lanka Rupee            0.00497286    0.00498731    0.00499439    0.00499278

Swedish Krona               0.0801185     0.0800857     0.0799697      0.080636

Swiss Franc                  0.729334      0.729408      0.729437      0.728268

Thai Baht                                 0.0206973     0.0206975     0.0207384

Trinidad And Tobago Dollar   0.109272        0.1098      0.109777       0.11001

Tunisian Dinar               0.318746      0.320358      0.320049      0.319378

U.A.E. Dirham                0.200539      0.200937      0.201204      0.201139

Peso Uruguayo                             0.0254665     0.0254677     0.0255167

Bolivar Fuerte                            0.0739791     0.0740772     0.0740533

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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