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 27, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        26-Apr-16      25-Apr-16      22-Apr-16      21-Apr-16

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Euro                             0.801581       0.801447       0.801279       0.806278

Japanese Yen                   0.00639976     0.00639044     0.00650298     0.00647278

U.K. Pound Sterling               1.03438        1.02842        1.02282        1.02079

U.S. Dollar                      0.710181       0.711512       0.711426       0.710064

Algerian Dinar                 0.00650053     0.00649955     0.00650167     0.00649559

Australian Dollar                 0.54755                      0.552209       0.554702

Bahrain Dinar                     1.88878        1.89232        1.89209        1.88847

Botswana Pula                   0.0661889      0.0660995      0.0663049       0.066746

Brazilian Real                   0.200243       0.198619       0.200419       0.200035

Brunei Dollar                    0.524428       0.525567       0.527568       0.528086

Canadian Dollar                   0.56301       0.561129       0.561327       0.558666

Chilean Peso                   0.00106257     0.00106705     0.00107736     0.00107524

Chinese Yuan                     0.109385       0.109441       0.109575        0.10964

Colombian Peso                0.000239758    0.000242036    0.000242915    0.000244856

Czech Koruna                    0.0296576       0.029629      0.0296255      0.0298371

Danish Krone                     0.107714       0.107696                      0.108355

Hungarian Forint               0.00256902     0.00257785     0.00258541     0.00258883

Icelandic Krona                0.00570564     0.00570259     0.00569688

Indian Rupee                    0.0106421      0.0106699      0.0106993       0.010711

Indonesian Rupiah             5.37405E-05    5.37599E-05    5.40228E-05    5.38662E-05

Iranian Rial                  2.34314E-05    2.34791E-05

Israeli New Sheqel               0.188727        0.18853                      0.188646

Kazakhstani Tenge              0.00213101     0.00213149     0.00212626     0.00213547

Korean Won                     0.00061771    0.000623532    0.000626862    0.000627099

Kuwaiti Dinar                     2.35276        2.35639        2.35806        2.35354

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.180386        0.18181       0.182253       0.182959

Mauritian Rupee                 0.0202382      0.0202783      0.0202744      0.0202162

Mexican Peso                    0.0407452      0.0404576      0.0408024       0.040761

Nepalese Rupee                 0.00665337      0.0066884     0.00670461     0.00670631

New Zealand Dollar               0.488534                      0.493161        0.49456

Norwegian Krone                 0.0868659       0.086423      0.0866779      0.0876244

Rial Omani                        1.84702        1.85049        1.85026        1.84672

Pakistani Rupee                0.00677386      0.0067897     0.00679017     0.00677809

Nuevo Sol                                       0.217123       0.217761        0.21828

Philippine Peso                 0.0151823      0.0152757      0.0153377      0.0153917

Polish Zloty                     0.182402       0.182617       0.185272       0.186952

Qatar Riyal                      0.195105        0.19547       0.195447       0.195073

Russian Ruble                   0.0106865      0.0106786      0.0107434      0.0109198

Saudi Arabian Riyal              0.189382       0.189737       0.189714        0.18935

Singapore Dollar                 0.524428       0.525567       0.527568       0.528086

South African Rand                             0.0491121      0.0495308      0.0499482

Sri Lanka Rupee                0.00493524     0.00494441     0.00494389

Swedish Krona                   0.0872587      0.0873975      0.0873215      0.0876557

Swiss Franc                      0.728316       0.729606       0.728323       0.730894

Thai Baht                       0.0201894      0.0202468      0.0202969      0.0202661

Trinidad And Tobago Dollar       0.106921       0.107417       0.107191       0.107103

Tunisian Dinar                   0.351227        0.35192       0.353065       0.353688

U.A.E. Dirham                    0.193378       0.193741       0.193717       0.193346

Peso Uruguayo                                  0.0223584      0.0223775      0.0222989

Bolivar Fuerte                  0.0711961      0.0713295      0.0713209      0.0711844

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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