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 02, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                         1-Jun-16      31-May-16      27-May-16      26-May-16

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Euro                             0.796552       0.795079       0.794408       0.794312

Japanese Yen                   0.00644017      0.0064166     0.00647247     0.00648349

U.K. Pound Sterling                1.0298          1.042        1.04238        1.04517

U.S. Dollar                      0.712862        0.71282       0.711325       0.711239

Algerian Dinar                 0.00645182     0.00645259     0.00644523     0.00644933

Australian Dollar                0.518251       0.516224       0.514075       0.513088

Bahrain Dinar                     1.89591         1.8958        1.89182        1.89159

Botswana Pula                   0.0635873       0.063441      0.0635925      0.0638693

Brazilian Real                    0.19832       0.198055       0.198705       0.198681

Brunei Dollar                    0.516791       0.516686       0.517591       0.516551

Canadian Dollar                  0.544544       0.544137       0.547047       0.547908

Chilean Peso                   0.00103342     0.00103267      0.0010349     0.00102745

Chinese Yuan                     0.108183       0.108254       0.108412       0.108419

Colombian Peso                0.000230726    0.000232252     0.00023287    0.000232288

Czech Koruna                    0.0294742      0.0294274        0.02939      0.0293998

Danish Krone                     0.107085         0.1069       0.106823        0.10681

Hungarian Forint               0.00253453     0.00252594     0.00253168     0.00253236

Icelandic Krona                0.00572442     0.00571399     0.00569835     0.00570177

Indian Rupee                     0.010584       0.010607      0.0106071      0.0105705

Indonesian Rupiah             5.21441E-05    5.23555E-05    5.23996E-05    5.22394E-05

Iranian Rial                  2.33879E-05    2.34018E-05                   2.33584E-05

Israeli New Sheqel               0.185015       0.185148          0.185       0.185363

Kazakhstani Tenge               0.0021162      0.0021225     0.00212032     0.00213528

Korean Won                    0.000598792    0.000598707    0.000602307    0.000599797

Kuwaiti Dinar                     2.35891        2.35877        2.35616        2.35588

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.172418       0.173036        0.17411       0.174217

Mauritian Rupee                 0.0201134      0.0201252      0.0201185      0.0201326

Mexican Peso                    0.0384709      0.0387154      0.0385486      0.0385345

Nepalese Rupee                 0.00663004     0.00662534     0.00661759     0.00659899

New Zealand Dollar               0.484461       0.479371       0.480287       0.476459

Norwegian Krone                 0.0855746      0.0853094      0.0855863      0.0858995

Rial Omani                          1.854        1.85389           1.85        1.84978

Pakistani Rupee                0.00680017      0.0067986     0.00678557     0.00678534

Nuevo Sol                                       0.211519                      0.213073

Philippine Peso                 0.0152569      0.0152393      0.0152432      0.0152007

Polish Zloty                     0.181159       0.181061       0.180571

Qatar Riyal                      0.195841        0.19583       0.195419       0.195395

Russian Ruble                   0.0107011      0.0108009      0.0107709      0.0109075

Saudi Arabian Riyal              0.190097       0.190085       0.189687       0.189664

Singapore Dollar                 0.516791       0.516686       0.517591       0.516551

South African Rand              0.0454655      0.0451492      0.0455331      0.0456015

Sri Lanka Rupee                0.00488412      0.0048907     0.00488045     0.00487986

Swedish Krona                   0.0855551      0.0855428      0.0858238      0.0856574

Swiss Franc                      0.720063       0.719875       0.718147       0.717698

Thai Baht                       0.0199715      0.0199524      0.0199536      0.0199696

Trinidad And Tobago Dollar       0.107301                                      0.10725

Tunisian Dinar                    0.33722       0.338856       0.340629       0.340532

U.A.E. Dirham                    0.194108       0.194097        0.19369       0.193666

Peso Uruguayo                                  0.0231759                     0.0228393

Bolivar Fuerte                  0.0714649      0.0714607      0.0713108      0.0713022

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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