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 15, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        14-Mar-16      11-Mar-16      10-Mar-16       9-Mar-16

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Euro                             0.796775       0.795081       0.781961       0.789672

Japanese Yen                   0.00629304     0.00632888      0.0063569     0.00639575

U.K. Pound Sterling               1.02795        1.02522        1.02324        1.02327

U.S. Dollar                      0.716589       0.716935       0.720237        0.71965

Algerian Dinar                 0.00650575     0.00650802     0.00652685     0.00660009

Australian Dollar                0.543676       0.536841       0.538233       0.534556

Bahrain Dinar                     1.90582        1.90674        1.91552        1.91396

Botswana Pula                   0.0643497      0.0646675      0.0651094      0.0644806

Brazilian Real                   0.197598        0.19535       0.194464       0.190318

Brunei Dollar                    0.521915       0.521066       0.520854       0.518592

Canadian Dollar                  0.539072       0.542516       0.538575       0.543707

Chilean Peso                   0.00104918     0.00105708     0.00106117     0.00105521

Chinese Yuan                     0.110329       0.110383       0.110537       0.110466

Colombian Peso                0.000226473    0.000223744    0.000225604    0.000228033

Czech Koruna                    0.0294602       0.029385      0.0289263      0.0292066

Danish Krone                     0.106828       0.106582        0.10484       0.105834

Hungarian Forint                              0.00256506     0.00254717     0.00254257

Icelandic Krona                0.00566429     0.00566076     0.00560583     0.00557739

Indian Rupee                    0.0106917      0.0106867      0.0107416      0.0106673

Indonesian Rupiah             5.50376E-05    5.47822E-05    0.000054775

Iranian Rial                  2.37124E-05                   2.38315E-05     0.00002382

Israeli New Sheqel               0.184783       0.185015       0.184534       0.184242

Kazakhstani Tenge              0.00208723      0.0020846     0.00209256     0.00208715

Korean Won                    0.000597108    0.000593096    0.000593032    0.000597121

Kuwaiti Dinar                     2.38347        2.38264        2.39361        2.39325

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.17512       0.174649       0.174836       0.174018

Mauritian Rupee                 0.0200701      0.0200528      0.0201198      0.0200997

Mexican Peso                    0.0403278      0.0405043      0.0403266      0.0405384

Nepalese Rupee                 0.00668024     0.00668658     0.00669427

New Zealand Dollar               0.483483       0.478913       0.477445       0.485548

Norwegian Krone                 0.0846372        0.08426      0.0841487      0.0840398

Rial Omani                        1.86369        1.86459        1.87318        1.87165

Pakistani Rupee                0.00684587     0.00684687     0.00687439     0.00686966

Nuevo Sol                                       0.211923       0.209737       0.209322

Philippine Peso                 0.0153471      0.0153375      0.0153438      0.0153189

Polish Zloty                     0.186272       0.184288       0.183173       0.182675

Qatar Riyal                      0.196865        0.19696       0.197867       0.197706

Russian Ruble                   0.0102145      0.0101973      0.0101309     0.00994301

Saudi Arabian Riyal               0.19109       0.191183       0.192063       0.191907

Singapore Dollar                 0.521915       0.521066       0.520854       0.518592

South African Rand              0.0465429      0.0472507      0.0473736      0.0466988

Sri Lanka Rupee                0.00497977      0.0049664     0.00500141     0.00500073

Swedish Krona                   0.0857133       0.085596      0.0851012      0.0848224

Swiss Franc                      0.725586       0.726525       0.721463       0.718572

Thai Baht                       0.0204232      0.0204005      0.0204166      0.0203527

Trinidad And Tobago Dollar       0.109366       0.109662       0.109577       0.109743

Tunisian Dinar                   0.354571       0.352008       0.353179       0.353984

U.A.E. Dirham                    0.195123       0.195217       0.196116       0.195956

Peso Uruguayo                                  0.0225515       0.022634      0.0224912

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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