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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June 01, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        31-May-16      27-May-16      26-May-16      25-May-16

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Euro                             0.795079       0.794408       0.794312       0.793915

Japanese Yen                    0.0064166     0.00647247     0.00648349     0.00646652

U.K. Pound Sterling                 1.042        1.04238        1.04517        1.04436

U.S. Dollar                       0.71282       0.711325       0.711239       0.712287

Algerian Dinar                 0.00645259     0.00644523     0.00644933     0.00644619

Australian Dollar                0.516224       0.514075       0.513088       0.513345

Bahrain Dinar                      1.8958        1.89182        1.89159        1.89438

Botswana Pula                    0.063441      0.0635925      0.0638693      0.0636072

Brazilian Real                   0.198055       0.198705       0.198681       0.200729

Brunei Dollar                    0.516686       0.517591       0.516551         0.5163

Canadian Dollar                  0.544137       0.547047       0.547908       0.544146

Chilean Peso                   0.00103267      0.0010349     0.00102745     0.00102802

Chinese Yuan                     0.108254       0.108412       0.108419       0.108594

Colombian Peso                0.000232252     0.00023287    0.000232288     0.00023278

Czech Koruna                    0.0294274        0.02939      0.0293998       0.029369

Danish Krone                       0.1069       0.106823        0.10681       0.106753

Hungarian Forint               0.00252594     0.00253168     0.00253236     0.00252298

Icelandic Krona                0.00571399     0.00569835     0.00570177     0.00568465

Indian Rupee                     0.010607      0.0106071      0.0105705      0.0105607

Indonesian Rupiah             5.23555E-05    5.23996E-05    5.22394E-05    0.000052102

Iranian Rial                  2.34018E-05                   2.33584E-05    2.34005E-05

Israeli New Sheqel               0.185148          0.185       0.185363        0.18477

Kazakhstani Tenge               0.0021225     0.00212032     0.00213528     0.00211839

Korean Won                    0.000598707    0.000602307    0.000599797    0.000599266

Kuwaiti Dinar                     2.35877        2.35616        2.35588        2.35818

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.173036        0.17411       0.174217       0.173475

Mauritian Rupee                 0.0201252      0.0201185      0.0201326      0.0201711

Mexican Peso                                   0.0385486      0.0385345      0.0386022

Nepalese Rupee                 0.00662534     0.00661759     0.00659899     0.00657941

New Zealand Dollar               0.479371       0.480287       0.476459       0.480438

Norwegian Krone                 0.0853094      0.0855863      0.0858995      0.0854174

Rial Omani                        1.85389           1.85        1.84978         1.8525

Pakistani Rupee                 0.0067986     0.00678557     0.00678534     0.00679546

Nuevo Sol                                                      0.213073       0.213515

Philippine Peso                 0.0152393      0.0152432      0.0152007         0.0152

Polish Zloty                     0.181061       0.180571                       0.17949

Qatar Riyal                       0.19583       0.195419       0.195395       0.195683

Russian Ruble                   0.0108009      0.0107709      0.0109075      0.0108094

Saudi Arabian Riyal              0.190085       0.189687       0.189664       0.189943

Singapore Dollar                 0.516686       0.517591       0.516551         0.5163

South African Rand              0.0451492      0.0455331      0.0456015      0.0453823

Sri Lanka Rupee                 0.0048907     0.00488045     0.00487986     0.00488705

Swedish Krona                   0.0855428      0.0858238      0.0856574      0.0856341

Swiss Franc                      0.719875       0.718147       0.717698       0.718321

Thai Baht                       0.0199524      0.0199536      0.0199696      0.0199414

Trinidad And Tobago Dollar                                      0.10725       0.107053

Tunisian Dinar                   0.338856       0.340629       0.340532       0.342604

U.A.E. Dirham                    0.194097        0.19369       0.193666       0.193952

Peso Uruguayo                                                 0.0228393      0.0228129

Bolivar Fuerte                  0.0714607      0.0713108      0.0713022      0.0714072

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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