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).

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

June 24, 2016

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

                                Currency units per SDR           SDR per Currency unit

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

Currency                        23-Jun-16      22-Jun-16      21-Jun-16      20-Jun-16

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

Euro                             0.801007       0.796677       0.797618       0.799555

Japanese Yen                   0.00672065      0.0067568     0.00677217     0.00674222

U.K. Pound Sterling               1.04738        1.03646        1.03992        1.03176

U.S. Dollar                      0.703316       0.706086       0.704983       0.705573

Algerian Dinar                  0.0064176     0.00642876     0.00640382     0.00643099

Australian Dollar                0.529808       0.526811       0.526834       0.525229

Bahrain Dinar                     1.87052        1.87789        1.87495        1.87652

Botswana Pula                    0.065971      0.0655248      0.0652109      0.0651244

Brazilian Real                   0.207609        0.20834       0.208396       0.205311

Brunei Dollar                    0.525844       0.525635        0.52501       0.524707

Canadian Dollar                  0.551534       0.550769       0.549995       0.550928

Chilean Peso                   0.00104536     0.00104446     0.00103704     0.00102907

Chinese Yuan                     0.106843       0.107256       0.107196       0.107209

Colombian Peso                0.000238893    0.000237237    0.000237131    0.000234339

Czech Koruna                    0.0295996      0.0294497      0.0294688      0.0295503

Danish Krone                     0.107667       0.107103       0.107267       0.107526

Hungarian Forint               0.00253795     0.00252932     0.00255105     0.00256255

Icelandic Krona                0.00582601     0.00576256     0.00576862     0.00575931

Indian Rupee                    0.0104396      0.0104517      0.0104478      0.0104671

Indonesian Rupiah             5.30204E-05    5.30972E-05    5.30621E-05    5.32106E-05

Iranian Rial                  2.29924E-05    2.30822E-05    2.30764E-05    2.31131E-05

Israeli New Sheqel                0.18397       0.183304       0.182685       0.183218

Kazakhstani Tenge              0.00208928     0.00209689     0.00209898     0.00210061

Korean Won                    0.000608563    0.000609641    0.000606072    0.000602642

Kuwaiti Dinar                     2.33854         2.3458        2.34369        2.34488

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.174954                      0.173834       0.173062

Mauritian Rupee                 0.0199206      0.0199581      0.0199083      0.0199178

Mexican Peso                    0.0383891      0.0380999      0.0378121      0.0378204

Nepalese Rupee                 0.00650857     0.00653662      0.0065367     0.00657387

New Zealand Dollar               0.504911       0.503651       0.502159       0.500604

Norwegian Krone                 0.0861358      0.0851558      0.0851079      0.0854453

Rial Omani                        1.82917        1.83637        1.83351        1.83504

Pakistani Rupee                0.00671151     0.00674063     0.00672978     0.00673341

Nuevo Sol                                       0.215139       0.214607        0.21459

Philippine Peso                 0.0151215      0.0152279      0.0152057      0.0152004

Polish Zloty                     0.182239       0.181303       0.181973       0.182206

Qatar Riyal                      0.193219        0.19398       0.193677       0.193839

Russian Ruble                   0.0109344      0.0110817      0.0109854      0.0109986

Saudi Arabian Riyal              0.187551        0.18829       0.187995       0.188153

Singapore Dollar                 0.525844       0.525635        0.52501       0.524707

South African Rand              0.0487813      0.0480443      0.0477498      0.0475833

Sri Lanka Rupee                0.00484211     0.00486307     0.00487748     0.00488286

Swedish Krona                    0.085521      0.0853338      0.0856445      0.0856673

Swiss Franc                      0.735994       0.736811         0.7352       0.734895

Thai Baht                       0.0199772      0.0200297      0.0200262      0.0200407

Trinidad And Tobago Dollar       0.105955       0.106398                      0.106039

Tunisian Dinar                   0.325629       0.327187       0.327476       0.326883

U.A.E. Dirham                    0.191509       0.192263       0.191963       0.192123

Peso Uruguayo                                  0.0230348      0.0231006      0.0230685

Bolivar Fuerte                  0.0705079      0.0707856       0.070675      0.0707341

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

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