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).

======================================================================================

April 13, 2016

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        12-Apr-16      11-Apr-16       8-Apr-16       7-Apr-16

======================================================================================

Euro                             0.806847       0.806839       0.806519       0.806292

Japanese Yen                   0.00655302     0.00652987     0.00649505     0.00644264

U.K. Pound Sterling               1.00838       0.998981       0.999064        1.00082

U.S. Dollar                      0.708382       0.710058       0.709714       0.711267

Algerian Dinar                 0.00656053      0.0065632     0.00655561     0.00657938

Australian Dollar                0.535466       0.535029       0.540873       0.537576

Bahrain Dinar                     1.88399        1.88845        1.88754        1.89167

Botswana Pula                   0.0655253      0.0648283       0.064442      0.0643697

Brazilian Real                   0.194723       0.192349       0.193156       0.194468

Brunei Dollar                    0.526091        0.52558       0.525481       0.524765

Canadian Dollar                  0.548581       0.546409       0.539173       0.543907

Chilean Peso                     0.001038     0.00104299     0.00104891     0.00105384

Chinese Yuan                      0.10947       0.109611       0.109683       0.109807

Colombian Peso                0.000230272    0.000228344    0.000230323    0.000230495

Czech Koruna                    0.0298593      0.0298708      0.0298513      0.0298425

Danish Krone                     0.108411       0.108419       0.108378       0.108355

Hungarian Forint               0.00258581     0.00258551     0.00259152      0.0025837

Icelandic Krona                0.00573682     0.00573831     0.00572673     0.00573649

Indian Rupee                    0.0106696                     0.0106772      0.0106828

Indonesian Rupiah             0.000053935    5.39189E-05    5.37784E-05    5.37901E-05

Iranian Rial                  2.33967E-05                   0.000023443    2.34935E-05

Israeli New Sheqel               0.187304       0.187548       0.187013       0.186244

Kazakhstani Tenge              0.00210283      0.0020865     0.00208011      0.0020644

Korean Won                    0.000612522    0.000615035    0.000613993    0.000615816

Kuwaiti Dinar                     2.35148        2.35587        2.35472         2.3587

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.18254       0.180447       0.181745       0.181724

Mauritian Rupee                 0.0201784                     0.0202227      0.0202506

Mexican Peso                    0.0401459      0.0400278      0.0396643      0.0401198

Nepalese Rupee                 0.00666023     0.00667097     0.00665523     0.00669113

New Zealand Dollar               0.481912       0.482058       0.483741       0.484302

Norwegian Krone                 0.0860094      0.0856668      0.0853042      0.0850879

Rial Omani                        1.84235         1.8467        1.84581        1.84985

Pakistani Rupee                0.00676264     0.00678049     0.00677835     0.00679201

Nuevo Sol                                                      0.208617       0.210808

Philippine Peso                 0.0153356      0.0153942      0.0153428      0.0153881

Polish Zloty                     0.188465       0.188339       0.189692       0.189621

Qatar Riyal                       0.19461       0.195071       0.194976       0.195403

Russian Ruble                   0.0105532      0.0105246      0.0104684      0.0103802

Saudi Arabian Riyal              0.188902       0.189349       0.189257       0.189671

Singapore Dollar                 0.526091        0.52558       0.525481       0.524765

South African Rand              0.0481393       0.047241      0.0467888      0.0467415

Sri Lanka Rupee                0.00492274     0.00493438     0.00493199     0.00494279

Swedish Krona                   0.0870526      0.0869807      0.0872077      0.0873052

Swiss Franc                      0.740753       0.741188       0.741913       0.740826

Thai Baht                       0.0202025      0.0201899      0.0201669

Trinidad And Tobago Dollar       0.107712       0.107971       0.108022       0.108678

Tunisian Dinar                   0.350597       0.353228       0.353056       0.353625

U.A.E. Dirham                    0.192888       0.193345       0.193251       0.193674

Peso Uruguayo                                                 0.0227867      0.0226952

Bolivar Fuerte                  0.0710157      0.0711838      0.0711493       0.071305

======================================================================================

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