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 20, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        19-Dec-16      16-Dec-16      15-Dec-16      14-Dec-16

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Chinese Yuan                     0.107411       0.107354       0.107631       0.106973

Euro                              0.77752        0.77873       0.777665       0.786162

Japanese Yen                   0.00635845     0.00631118     0.00634416     0.00641309

U.K. Pound Sterling               0.92628       0.927217        0.93172       0.934287

U.S. Dollar                      0.746037       0.745981       0.746391       0.738596

Algerian Dinar                 0.00670022     0.00670651     0.00670071      0.0066768

Australian Dollar                0.544085       0.549191       0.553897       0.553356

Bahrain Dinar                     1.98414        1.98399        1.98508        1.96435

Botswana Pula                   0.0688592      0.0691524      0.0689665      0.0695019

Brazilian Real                   0.221337       0.220548       0.225516       0.221574

Brunei Dollar                    0.515718       0.516786       0.519409       0.518058

Canadian Dollar                  0.556869        0.55929       0.557133       0.562826

Chilean Peso                   0.00111322                    0.00113963     0.00113586

Colombian Peso                0.000248911    0.000248621    0.000251771    0.000247661

Czech Koruna                    0.0287756      0.0288224      0.0287826      0.0290946

Danish Krone                     0.104585       0.104752       0.104595       0.105725

Hungarian Forint               0.00249803     0.00249843     0.00249838

Icelandic Krona                0.00654591     0.00653968     0.00657324     0.00660109

Indian Rupee                    0.0110155      0.0110063      0.0110088      0.0109324

Indonesian Rupiah             5.57535E-05    5.55624E-05    5.58383E-05    5.55962E-05

Iranian Rial                  2.31057E-05                   2.31403E-05    2.29193E-05

Israeli New Sheqel               0.192924       0.193761       0.194221       0.194265

Kazakhstani Tenge                                            0.00222883     0.00222972

Korean Won                    0.000630418    0.000632134    0.000638869    0.000633716

Kuwaiti Dinar                     2.43763                       2.44078        2.42044

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.166545       0.166681       0.167184       0.166257

Mauritian Rupee                 0.0207254      0.0207688      0.0208101      0.0205837

Mexican Peso                    0.0365529      0.0365176      0.0362373      0.0365233

Nepalese Rupee                 0.00688099     0.00687984     0.00691103     0.00684012

New Zealand Dollar               0.520137       0.524126       0.528893       0.531715

Norwegian Krone                 0.0859282      0.0859306      0.0864139      0.0871356

Rial Omani                        1.94028        1.94013         1.9412        1.92093

Pakistani Rupee                0.00711551     0.00711502     0.00711863     0.00704498

Nuevo Sol                                       0.219535       0.219333       0.217811

Philippine Peso                   0.01495                     0.0149872

Polish Zloty                     0.176556       0.176372       0.176331       0.176833

Qatar Riyal                      0.204955        0.20494       0.205052       0.202911

Russian Ruble                   0.0120731      0.0120804      0.0121095      0.0121464

Saudi Arabian Riyal              0.198943       0.198928       0.199038       0.196959

Singapore Dollar                 0.515718       0.516786       0.519409       0.518058

South African Rand              0.0527522                     0.0532585      0.0539521

Sri Lanka Rupee                0.00500383     0.00500339     0.00501987     0.00496744

Swedish Krona                   0.0798832      0.0794814      0.0803383      0.0805765

Swiss Franc                      0.726494       0.725098       0.723738       0.731283

Thai Baht                       0.0208134      0.0208503      0.0208985

Trinidad And Tobago Dollar       0.110598       0.110698       0.110545       0.108991

Tunisian Dinar                   0.322141       0.320935        0.32642       0.320154

U.A.E. Dirham                    0.203141       0.203126       0.203238       0.201115

Peso Uruguayo                                  0.0260032      0.0260067      0.0259795

Bolivar Fuerte                  0.0747907      0.0747851      0.0748262      0.0740447

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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