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 4, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                         3-Mar-16       2-Mar-16       1-Mar-16      29-Feb-16

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Euro                             0.788547       0.786501       0.786615       0.788235

Japanese Yen                    0.0063398     0.00635513     0.00643705     0.00638402

U.K. Pound Sterling                1.0167        1.01435        1.01091        1.00296

U.S. Dollar                      0.723371       0.724485       0.723524       0.723948

Algerian Dinar                 0.00664196     0.00663878      0.0066454      0.0066562

Australian Dollar                 0.52864       0.523875       0.516017       0.516899

Bahrain Dinar                     1.92386        1.92682        1.92427        1.92539

Botswana Pula                   0.0640907      0.0641894      0.0638148      0.0632731

Brazilian Real                    0.18493       0.181516       0.181808       0.182917

Brunei Dollar                    0.519066       0.516493       0.515367       0.513985

Canadian Dollar                  0.539547       0.537931       0.539661       0.535346

Chilean Peso                   0.00105068     0.00104269     0.00104229     0.00105045

Chinese Yuan                     0.110543       0.110576       0.110576       0.110567

Colombian Peso                0.000225659    0.000221632    0.000217942     0.00021898

Czech Koruna                    0.0291459      0.0290573      0.0290817      0.0291351

Danish Krone                     0.105753       0.105458       0.105458       0.105658

Hungarian Forint               0.00254439     0.00254223     0.00254198     0.00254285

Icelandic Krona                0.00556482     0.00557125     0.00556471     0.00558128

Indian Rupee                    0.0107359      0.0107011      0.0106154      0.0105507

Indonesian Rupiah             5.45529E-05    5.44153E-05    5.41276E-05    5.40461E-05

Iranian Rial                  2.39519E-05    0.000023988    2.39577E-05    2.39742E-05

Israeli New Sheqel                 0.1861       0.186435       0.185424       0.185153

Kazakhstani Tenge              0.00209278      0.0020905     0.00207933     0.00207566

Korean Won                    0.000586818    0.000583838                   0.000586003

Kuwaiti Dinar                     2.40602        2.40973        2.40934        2.41075

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.174601       0.174071       0.172514       0.171572

Mauritian Rupee                 0.0201222      0.0201713      0.0201675      0.0202458

Mexican Peso                    0.0404183      0.0405735       0.040323      0.0399927

Nepalese Rupee                 0.00668735     0.00665703     0.00660934     0.00659333

New Zealand Dollar               0.481982       0.480623       0.477815       0.476285

Norwegian Krone                 0.0836702      0.0834747      0.0836202      0.0829341

Rial Omani                        1.88133        1.88423        1.88173        1.88283

Pakistani Rupee                0.00690496      0.0069141     0.00691007      0.0069134

Nuevo Sol                                       0.206583       0.205663       0.205609

Philippine Peso                 0.0153062      0.0152874      0.0152103      0.0152218

Polish Zloty                     0.181729       0.181753       0.181225       0.181282

Qatar Riyal                      0.198728       0.199034        0.19877       0.198887

Russian Ruble                  0.00979856     0.00984012     0.00977027     0.00953826

Saudi Arabian Riyal              0.192899       0.193196        0.19294       0.193053

Singapore Dollar                 0.519066       0.516493       0.515367       0.513985

South African Rand              0.0461637       0.046072      0.0459465      0.0450749

Sri Lanka Rupee                0.00501451     0.00503426     0.00502739     0.00501509

Swedish Krona                   0.0839957      0.0841368      0.0841943      0.0847953

Swiss Franc                      0.725548        0.72521       0.724248       0.722575

Thai Baht                       0.0203749      0.0203507      0.0203169      0.0202701

Trinidad And Tobago Dollar        0.11059       0.111027       0.110994       0.111217

Tunisian Dinar                   0.352407       0.352927       0.354935       0.355356

U.A.E. Dirham                     0.19697       0.197273       0.197011       0.197127

Peso Uruguayo                                  0.0222713      0.0222568      0.0224153

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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