The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
March 29, 2016
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 28-Mar-16 25-Mar-16 24-Mar-16 23-Mar-16
======================================================================================
Euro 0.799105 0.798985
Japanese Yen 0.00629731 0.00633873 0.00634963 0.00636383
U.K. Pound Sterling 1.01174 1.01384
U.S. Dollar 0.714745 0.716276 0.716429 0.715231
Algerian Dinar 0.00652363 0.00651812 0.00651235 0.00649993
Australian Dollar 0.536749 0.544648
Bahrain Dinar 1.90092 1.90499 1.9054 1.90221
Botswana Pula 0.064192 0.0643708
Brazilian Real 0.193478 0.193892 0.196148 0.198306
Brunei Dollar 0.520875 0.523208 0.525287
Canadian Dollar 0.542131 0.539927 0.541719
Chilean Peso 0.00104746 0.00105799 0.00105582
Chinese Yuan 0.109746 0.109919 0.11002 0.110105
Colombian Peso 0.000233668
Czech Koruna 0.0295228 0.0295538
Danish Krone 0.107186
Hungarian Forint 0.00255175 0.0025493 0.00255778
Icelandic Krona 0.00568863
Indian Rupee 0.010721 0.0106968
Indonesian Rupiah 5.36475E-05 5.40701E-05 0.00005432
Iranian Rial 0.000023624 0.000023686
Israeli New Sheqel 0.186277 0.186161
Kazakhstani Tenge 0.00210126 0.00208323 0.00206482 0.00206876
Korean Won 0.000611207 0.000613723 0.000618251
Kuwaiti Dinar 2.36553 2.37217 2.37267 2.37146
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.177027 0.176989 0.177906 0.179616
Mauritian Rupee 0.020166 0.0202366 0.0203288 0.0202785
Mexican Peso 0.0409338 0.0408067
Nepalese Rupee 0.00670367 0.00671803 0.00670563 0.00670194
New Zealand Dollar 0.480079 0.483925
Norwegian Krone 0.0847792
Rial Omani 1.85889 1.86288 1.86327 1.86016
Pakistani Rupee 0.0068226 0.00683747 0.00683853
Nuevo Sol 0.210858
Philippine Peso 0.0154309 0.0154624
Polish Zloty 0.187635 0.187351 0.188169
Qatar Riyal 0.196359 0.196779 0.196821 0.196492
Russian Ruble 0.010545 0.0104666 0.0103932 0.0105739
Saudi Arabian Riyal 0.190599 0.191007 0.191048 0.190728
Singapore Dollar 0.520875 0.523208 0.525287
South African Rand 0.0462476 0.04687
Sri Lanka Rupee 0.00496713 0.00497854 0.0049693
Swedish Krona 0.0864386 0.0866579
Swiss Franc 0.731721 0.733138 0.734197 0.734474
Thai Baht 0.0202157 0.0202802 0.020296 0.0204183
Trinidad And Tobago Dollar 0.108627 0.108426
Tunisian Dinar 0.351316 0.353094 0.354766 0.354373
U.A.E. Dirham 0.194621 0.195038 0.195079 0.194753
Peso Uruguayo 0.0222918
======================================================================================
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.
Comments
Comments are closed.