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 17, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        16-Mar-16      15-Mar-16      14-Mar-16      11-Mar-16

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Euro                             0.794723       0.797062       0.796775       0.795081

Japanese Yen                   0.00633139     0.00630097     0.00629304     0.00632888

U.K. Pound Sterling               1.01258        1.01597        1.02795        1.02522

U.S. Dollar                      0.718296       0.717492       0.716589       0.716935

Algerian Dinar                  0.0064957     0.00650933     0.00650575     0.00650802

Australian Dollar                0.535346        0.53733       0.543676       0.536841

Bahrain Dinar                     1.91036        1.90822        1.90582        1.90674

Botswana Pula                   0.0627791       0.063498      0.0643497      0.0646675

Brazilian Real                   0.193559       0.198027       0.197598        0.19535

Brunei Dollar                    0.520316       0.520865       0.521915       0.521066

Canadian Dollar                  0.537566       0.537085       0.539072       0.542516

Chilean Peso                   0.00104711     0.00104783     0.00104918     0.00105708

Chinese Yuan                     0.110146       0.110227       0.110329       0.110383

Colombian Peso                0.000226172    0.000225914    0.000226473    0.000223744

Czech Koruna                    0.0293782      0.0294694      0.0294602       0.029385

Danish Krone                     0.106582       0.106878       0.106828       0.106582

Hungarian Forint               0.00256095                                   0.00256506

Icelandic Krona                0.00566927     0.00565622     0.00566429     0.00566076

Indian Rupee                    0.0106623      0.0106724      0.0106917      0.0106867

Indonesian Rupiah             5.45445E-05    5.48248E-05    5.50376E-05    5.47822E-05

Iranian Rial                  2.37571E-05    2.37368E-05    2.37124E-05

Israeli New Sheqel               0.184131       0.184398       0.184783       0.185015

Kazakhstani Tenge              0.00207235     0.00209041     0.00208723      0.0020846

Korean Won                    0.000604016    0.000604713    0.000597108    0.000593096

Kuwaiti Dinar                     2.38518        2.38409        2.38347        2.38264

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.17369       0.174254        0.17512       0.174649

Mauritian Rupee                 0.0201705      0.0201358      0.0200701      0.0200528

Mexican Peso                    0.0400593      0.0400252      0.0403278      0.0405043

Nepalese Rupee                 0.00666694     0.00668928     0.00668024     0.00668658

New Zealand Dollar               0.474435       0.477706       0.483483       0.478913

Norwegian Krone                 0.0836375      0.0840785      0.0846372        0.08426

Rial Omani                        1.86813        1.86604        1.86369        1.86459

Pakistani Rupee                0.00686253     0.00685223     0.00684587     0.00684687

Nuevo Sol                                       0.214625       0.213461       0.211923

Philippine Peso                 0.0153705      0.0154279      0.0153471      0.0153375

Polish Zloty                     0.185371       0.185643       0.186272       0.184288

Qatar Riyal                      0.197334       0.197113       0.196865        0.19696

Russian Ruble                   0.0101132      0.0101713      0.0102145      0.0101973

Saudi Arabian Riyal              0.191546       0.191331        0.19109       0.191183

Singapore Dollar                 0.520316       0.520865       0.521915       0.521066

South African Rand                             0.0452839      0.0465429      0.0472507

Sri Lanka Rupee                 0.0049917     0.00498605     0.00497977      0.0049664

Swedish Krona                   0.0861132      0.0859673      0.0857133       0.085596

Swiss Franc                      0.726873       0.726869       0.725586       0.726525

Thai Baht                       0.0204952      0.0204361      0.0204232      0.0204005

Trinidad And Tobago Dollar       0.109358       0.109357       0.109366       0.109662

Tunisian Dinar                   0.354907       0.355053       0.354571       0.352008

U.A.E. Dirham                    0.195588       0.195369       0.195123       0.195217

Peso Uruguayo                                  0.0221832      0.0223111      0.0225515

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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