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 16, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        15-Dec-16      14-Dec-16      13-Dec-16      12-Dec-16

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Chinese Yuan                     0.107631       0.106973       0.107199       0.107076

Euro                             0.777665       0.786162       0.784854       0.784421

Japanese Yen                   0.00634416     0.00641309     0.00642238     0.00640952

U.K. Pound Sterling               0.93172       0.934287       0.939938       0.935294

U.S. Dollar                      0.746391       0.738596        0.73973       0.740299

Algerian Dinar                 0.00670071      0.0066768     0.00668066     0.00667448

Australian Dollar                0.553897       0.553356        0.55428       0.551745

Bahrain Dinar                     1.98508        1.96435        1.96737        1.96888

Botswana Pula                   0.0689665      0.0695019      0.0695346        0.06944

Brazilian Real                   0.225516       0.221574       0.219563       0.218687

Brunei Dollar                    0.519409       0.518058       0.519327       0.517402

Canadian Dollar                  0.557133       0.562826       0.563819       0.563393

Chilean Peso                   0.00113963     0.00113586      0.0011391     0.00113274

Colombian Peso                0.000251771    0.000247661    0.000247897

Czech Koruna                    0.0287826      0.0290946      0.0290535      0.0290188

Danish Krone                     0.104595       0.105725       0.105534       0.105474

Hungarian Forint               0.00249838                    0.00249926     0.00249688

Icelandic Krona                0.00657324     0.00660109     0.00662722      0.0066246

Indian Rupee                    0.0110088      0.0109324      0.0109611

Indonesian Rupiah             5.58383E-05    5.55962E-05    5.55812E-05

Iranian Rial                  2.31403E-05    2.29193E-05    2.29537E-05     0.00002297

Israeli New Sheqel               0.194221       0.194265       0.194155       0.193694

Kazakhstani Tenge              0.00222883     0.00222972     0.00223998     0.00223574

Korean Won                    0.000638869    0.000633716     0.00063214    0.000634796

Kuwaiti Dinar                     2.44078        2.42044        2.42415        2.42403

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.167184       0.166257        0.16719

Mauritian Rupee                 0.0208101      0.0205837      0.0206091      0.0206155

Mexican Peso                    0.0362373      0.0365233      0.0365178

Nepalese Rupee                 0.00691103     0.00684012                    0.00686288

New Zealand Dollar               0.528893       0.531715       0.532532       0.527463

Norwegian Krone                 0.0864139      0.0871356      0.0876977      0.0876467

Rial Omani                         1.9412        1.92093        1.92388        1.92536

Pakistani Rupee                0.00711863     0.00704498     0.00705606

Nuevo Sol                                       0.217811       0.217824

Philippine Peso                 0.0149872                     0.0148472      0.0148717

Polish Zloty                     0.176331       0.176833       0.176525       0.175885

Qatar Riyal                      0.205052       0.202911       0.203223       0.203379

Russian Ruble                   0.0121095      0.0121464       0.012113      0.0120217

Saudi Arabian Riyal              0.199038       0.196959       0.197261       0.197413

Singapore Dollar                 0.519409       0.518058       0.519327       0.517402

South African Rand              0.0532585      0.0539521      0.0541249      0.0540021

Sri Lanka Rupee                0.00501987     0.00496744

Swedish Krona                   0.0803383      0.0805765      0.0807601      0.0805654

Swiss Franc                      0.723738       0.731283       0.729949       0.729718

Thai Baht                       0.0208985                     0.0207883

Trinidad And Tobago Dollar       0.110545       0.108991       0.109118       0.109287

Tunisian Dinar                    0.32642       0.320154

U.A.E. Dirham                    0.203238       0.201115       0.201424       0.201579

Peso Uruguayo                                  0.0259795      0.0258349

Bolivar Fuerte                  0.0748262      0.0740447      0.0741584      0.0742154

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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