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 23, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        22-Mar-16      21-Mar-16      18-Mar-16      17-Mar-16

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Euro                             0.799964        0.80213       0.802125       0.803454

Japanese Yen                   0.00637328                    0.00638964     0.00630228

U.K. Pound Sterling               1.01979        1.02432        1.02892        1.02025

U.S. Dollar                      0.713489       0.711676       0.711167        0.71033

Algerian Dinar                 0.00648499     0.00647262     0.00645765     0.00646187

Australian Dollar                0.541538       0.539735       0.543687       0.539212

Bahrain Dinar                     1.89758        1.89276         1.8914        1.88918

Botswana Pula                   0.0643567      0.0642643      0.0644317      0.0640007

Brazilian Real                   0.196971       0.196922       0.195166       0.186571

Brunei Dollar                    0.523969       0.523368        0.52504       0.520312

Canadian Dollar                  0.546693       0.544553        0.54781       0.547081

Chilean Peso                   0.00105309     0.00105909     0.00105819     0.00103229

Chinese Yuan                     0.109967       0.109725       0.109919       0.109352

Colombian Peso                0.000232726    0.000232135

Czech Koruna                    0.0295845      0.0296779       0.029674       0.029711

Danish Krone                     0.107319       0.107605       0.107607       0.107769

Hungarian Forint               0.00257132     0.00258322     0.00257931     0.00258255

Icelandic Krona                0.00569107     0.00569523     0.00569708     0.00570913

Indian Rupee                    0.0107225      0.0107013      0.0106768      0.0106209

Indonesian Rupiah             5.41548E-05    5.40787E-05    5.45039E-05    5.39518E-05

Iranian Rial                                                               2.34897E-05

Israeli New Sheqel               0.185274       0.184611       0.184383       0.184358

Kazakhstani Tenge              0.00206372                      0.002057     0.00205268

Korean Won                    0.000612279    0.000612827    0.000605506    0.000595565

Kuwaiti Dinar                        2.37        2.36634        2.36347        2.36068

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.176453       0.174816       0.175272       0.173973

Mauritian Rupee                 0.0202229      0.0201017      0.0200431      0.0199437

Mexican Peso                    0.0411563                     0.0411091      0.0408156

Nepalese Rupee                 0.00670888     0.00668806     0.00666136     0.00660219

New Zealand Dollar               0.482533       0.481947       0.486509       0.480893

Norwegian Krone                 0.0846791      0.0849458       0.085232      0.0847811

Rial Omani                        1.85563        1.85091        1.84959        1.84741

Pakistani Rupee                0.00681058      0.0067948     0.00679261     0.00678614

Nuevo Sol                                       0.210058                      0.212356

Philippine Peso                 0.0153462      0.0153809      0.0153127      0.0151689

Polish Zloty                     0.187736       0.188085                      0.186747

Qatar Riyal                      0.196013       0.195515       0.195376       0.195146

Russian Ruble                   0.0105271      0.0103428      0.0103968      0.0103607

Saudi Arabian Riyal              0.190264        0.18978       0.189645       0.189421

Singapore Dollar                 0.523969       0.523368        0.52504       0.520312

South African Rand              0.0466787                     0.0465519      0.0461922

Sri Lanka Rupee                               0.00494563     0.00494209     0.00493628

Swedish Krona                   0.0862942      0.0863957      0.0866326       0.086949

Swiss Franc                      0.735252       0.734292       0.734828       0.733282

Thai Baht                       0.0204321      0.0203802      0.0204053      0.0203965

Trinidad And Tobago Dollar       0.108149       0.108284        0.10796       0.108346

Tunisian Dinar                    0.35533       0.354926       0.355264       0.351058

U.A.E. Dirham                    0.194279       0.193785       0.193647       0.193419

Peso Uruguayo                                  0.0221148                     0.0220285

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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