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 3, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                         2-Mar-16       1-Mar-16      29-Feb-16      26-Feb-16

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Euro                             0.786501       0.786615       0.788235       0.792653

Japanese Yen                   0.00635513     0.00643705     0.00638402     0.00638193

U.K. Pound Sterling               1.01435        1.01091        1.00296        1.00554

U.S. Dollar                      0.724485       0.723524       0.723948       0.720201

Algerian Dinar                 0.00663878      0.0066454      0.0066562     0.00666513

Australian Dollar                0.523875       0.516017       0.516899       0.521426

Bahrain Dinar                     1.92682        1.92427        1.92539        1.91543

Botswana Pula                   0.0641894      0.0638148      0.0632731      0.0638818

Brazilian Real                   0.181516       0.181808       0.182917       0.182792

Brunei Dollar                    0.516493       0.515367       0.513985       0.514466

Canadian Dollar                  0.537931       0.539661       0.535346       0.531631

Chilean Peso                   0.00104269     0.00104229     0.00105045     0.00104172

Chinese Yuan                     0.110576       0.110576       0.110567       0.110175

Colombian Peso                0.000221632    0.000217942     0.00021898    0.000217573

Czech Koruna                    0.0290573      0.0290817      0.0291351      0.0292896

Danish Krone                     0.105458       0.105458       0.105658       0.106254

Hungarian Forint               0.00254223     0.00254198     0.00254285     0.00255554

Icelandic Krona                0.00557125     0.00556471     0.00558128     0.00558945

Indian Rupee                    0.0107011      0.0106154      0.0105507      0.0104715

Indonesian Rupiah             5.44153E-05    5.41276E-05    5.40461E-05    5.37463E-05

Iranian Rial                  0.000023988    2.39577E-05    2.39742E-05

Israeli New Sheqel               0.186435       0.185424       0.185153       0.184383

Kazakhstani Tenge               0.0020905     0.00207933     0.00207566     0.00205878

Korean Won                    0.000583838                   0.000586003     0.00058264

Kuwaiti Dinar                     2.40973        2.40934        2.41075

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.174071       0.172514       0.171572       0.170623

Mauritian Rupee                 0.0201713      0.0201675      0.0202458      0.0201799

Mexican Peso                    0.0405735       0.040323      0.0399927

Nepalese Rupee                 0.00665703     0.00660934     0.00659333     0.00654847

New Zealand Dollar               0.480623       0.477815       0.476285       0.487216

Norwegian Krone                 0.0834747      0.0836202      0.0829341      0.0832227

Rial Omani                        1.88423        1.88173        1.88283        1.87308

Pakistani Rupee                 0.0069141     0.00691007      0.0069134     0.00688115

Nuevo Sol                                       0.205663       0.205609       0.204486

Philippine Peso                 0.0152874      0.0152103      0.0152218      0.0151058

Polish Zloty                     0.181753       0.181225       0.181282       0.182122

Qatar Riyal                      0.199034        0.19877       0.198887       0.197857

Russian Ruble                  0.00984012     0.00977027     0.00953826     0.00959113

Saudi Arabian Riyal              0.193196        0.19294       0.193053       0.192054

Singapore Dollar                 0.516493       0.515367       0.513985       0.514466

South African Rand               0.046072      0.0459465      0.0450749      0.0459391

Sri Lanka Rupee                0.00503426     0.00502739     0.00501509     0.00500487

Swedish Krona                   0.0841368      0.0841943      0.0847953      0.0847614

Swiss Franc                       0.72521       0.724248       0.722575       0.726448

Thai Baht                       0.0203507      0.0203169      0.0202701      0.0201873

Trinidad And Tobago Dollar       0.111027       0.110994       0.111217       0.110408

Tunisian Dinar                   0.352927       0.354935       0.355356       0.354414

U.A.E. Dirham                    0.197273       0.197011       0.197127       0.196106

Peso Uruguayo                                  0.0222568      0.0224153      0.0223978

Bolivar Fuerte                                                                0.114605

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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