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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April 14, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        13-Apr-16      12-Apr-16      11-Apr-16       8-Apr-16

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Euro                             0.802965       0.806352       0.806847       0.806839

Japanese Yen                   0.00654132     0.00654677     0.00655302     0.00652987

U.K. Pound Sterling               1.01263        1.01304        1.00838       0.998981

U.S. Dollar                      0.710714       0.707575       0.708382       0.710058

Algerian Dinar                                0.00651889     0.00656053      0.0065632

Australian Dollar                               0.539526       0.535466       0.535029

Bahrain Dinar                                    1.88185        1.88399        1.88845

Botswana Pula                                  0.0653799      0.0655253      0.0648283

Brazilian Real                                  0.200571       0.194723       0.192349

Brunei Dollar                                   0.525883       0.526091        0.52558

Canadian Dollar                                 0.552836       0.548581       0.546409

Chilean Peso                                  0.00103726       0.001038     0.00104299

Chinese Yuan                                    0.109452        0.10947       0.109611

Colombian Peso                               0.000231388    0.000230272    0.000228344

Czech Koruna                    0.0297084      0.0298341      0.0298593      0.0298708

Danish Krone                                    0.108331       0.108411       0.108419

Hungarian Forint                              0.00259356     0.00258581     0.00258551

Icelandic Krona                               0.00574144     0.00573682     0.00573831

Indian Rupee                                    0.010641      0.0106696

Indonesian Rupiah                            5.39187E-05    0.000053935    5.39189E-05

Iranian Rial                                 0.000023367    2.33967E-05

Israeli New Sheqel                              0.187935       0.187304       0.187548

Kazakhstani Tenge                             0.00210814     0.00210283      0.0020865

Korean Won                                   0.000615711    0.000612522    0.000615035

Kuwaiti Dinar                                     2.3488        2.35148        2.35587

Libyan Dinar                                    0.517491       0.517491       0.517491

Malaysian Ringgit                               0.181802        0.18254       0.180447

Mauritian Rupee                                0.0201654      0.0201784

Mexican Peso                                   0.0402674      0.0401459      0.0400278

Nepalese Rupee                                0.00666141     0.00666023     0.00667097

New Zealand Dollar                              0.485963       0.481912       0.482058

Norwegian Krone                                0.0862276      0.0860094      0.0856668

Rial Omani                                       1.84025        1.84235         1.8467

Pakistani Rupee                               0.00675492     0.00676264     0.00678049

Nuevo Sol

Philippine Peso                                0.0153437      0.0153356      0.0153942

Polish Zloty                                    0.188737       0.188465       0.188339

Qatar Riyal                                     0.194389        0.19461       0.195071

Russian Ruble                                   0.010665      0.0105532      0.0105246

Saudi Arabian Riyal                             0.188687       0.188902       0.189349

Singapore Dollar                                0.525883       0.526091        0.52558

South African Rand                             0.0481249      0.0481393       0.047241

Sri Lanka Rupee                               0.00491713     0.00492274     0.00493438

Swedish Krona                                  0.0875268      0.0870526      0.0869807

Swiss Franc                                     0.742471       0.740753       0.741188

Thai Baht                                      0.0201922      0.0202025      0.0201899

Trinidad And Tobago Dollar                      0.107457       0.107712       0.107971

Tunisian Dinar                                  0.353681       0.350597       0.353228

U.A.E. Dirham                                   0.192668       0.192888       0.193345

Peso Uruguayo

Bolivar Fuerte                                 0.0709348      0.0710157      0.0711838

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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