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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March 28, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        27-Mar-17      24-Mar-17      23-Mar-17      22-Mar-17

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Chinese Yuan                     0.106393       0.106418       0.106577        0.10665

Euro                             0.796502       0.792671       0.791788       0.793611

Japanese Yen                   0.00662627     0.00658896     0.00658494      0.0065855

U.K. Pound Sterling              0.920743       0.916799       0.917611       0.914191

U.S. Dollar                      0.731474       0.733615       0.734089       0.734349

Algerian Dinar                  0.0067006     0.00671099     0.00670975     0.00671359

Australian Dollar                0.558334       0.558868       0.562459       0.563099

Bahrain Dinar                     1.94541         1.9511        1.95236        1.95306

Botswana Pula                   0.0718307      0.0722611      0.0722344      0.0720396

Brazilian Real                   0.233877       0.234817       0.237316       0.238743

Brunei Dollar                    0.524542       0.523674       0.524537       0.524048

Canadian Dollar                                 0.548538       0.550457       0.549662

Chilean Peso                   0.00110555     0.00110748     0.00110749     0.00111632

Colombian Peso                0.000252238    0.000251131    0.000249961    0.000252799

Czech Koruna                    0.0294795      0.0293352       0.029305      0.0293704

Danish Krone                      0.10705       0.106573       0.106485       0.106709

Hungarian Forint               0.00256325     0.00256168     0.00255923     0.00256667

Icelandic Krona                0.00666309     0.00664747     0.00659677     0.00663129

Indian Rupee                     0.011238      0.0112074      0.0112208      0.0112135

Indonesian Rupiah             5.49402E-05    0.000055039    5.50622E-05    5.50693E-05

Iranian Rial                  2.25652E-05

Israeli New Sheqel               0.202176       0.201211       0.201396       0.200861

Kazakhstani Tenge              0.00231897     0.00231746

Korean Won                    0.000651531    0.000655013     0.00065322    0.000657136

Kuwaiti Dinar                     2.40379        2.40845        2.41001        2.41086

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165698       0.165602       0.165671        0.16573

Mauritian Rupee                 0.0207001      0.0207552      0.0207928      0.0207934

Mexican Peso                    0.0387719      0.0389128      0.0386613      0.0384804

Nepalese Rupee                 0.00698905     0.00700348       0.007004     0.00702995

New Zealand Dollar               0.515616       0.515585       0.515991       0.516615

Norwegian Krone                 0.0863993      0.0863544      0.0865549      0.0867686

Rial Omani                         1.9024        1.90797         1.9092        1.90988

Pakistani Rupee                0.00697555     0.00699625                     0.0070032

Nuevo Sol                                       0.226355       0.226291       0.226023

Philippine Peso                 0.0145278      0.0145735      0.0145939       0.014639

Polish Zloty                      0.18632       0.185815        0.18497        0.18483

Qatar Riyal                      0.200954       0.201543       0.201673       0.201744

Russian Ruble                   0.0128276      0.0127753      0.0127617      0.0127412

Saudi Arabian Riyal               0.19506       0.195631       0.195757       0.195826

Singapore Dollar                 0.524542       0.523674       0.524537       0.524048

South African Rand              0.0579794      0.0587731      0.0586659       0.057797

Sri Lanka Rupee                0.00482503     0.00483915     0.00484228     0.00484373

Swedish Krona                   0.0834663      0.0831282      0.0834135      0.0833058

Swiss Franc                      0.742538       0.739755       0.739487       0.739377

Thai Baht                       0.0212274      0.0211575      0.0211858      0.0211561

Trinidad And Tobago Dollar       0.108386       0.108208       0.108287       0.108373

Tunisian Dinar                   0.317122         0.3197       0.321536         0.3211

U.A.E. Dirham                    0.199176       0.199759       0.199888       0.199959

Peso Uruguayo                                  0.0258052      0.0257214      0.0258938

Bolivar Fuerte                                 0.0735454      0.0735929      0.0736189

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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, 2017