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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July 1, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        30-Jun-16      29-Jun-16      28-Jun-16      27-Jun-16

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Euro                             0.793655       0.794488       0.793545       0.790283

Japanese Yen                   0.00694729     0.00699609     0.00702253     0.00702758

U.K. Pound Sterling              0.964225       0.961552        0.95601       0.949231

U.S. Dollar                      0.714876         0.7164       0.716649        0.71857

Algerian Dinar                                0.00649022

Australian Dollar                0.530867       0.529205       0.530177       0.532389

Bahrain Dinar                     1.90127        1.90532        1.90598        1.91109

Botswana Pula                   0.0656971      0.0653357                     0.0645276

Brazilian Real                   0.220443       0.215387       0.211226       0.212809

Brunei Dollar                     0.52993       0.530117       0.528113       0.529411

Canadian Dollar                  0.549524       0.551459                      0.549449

Chilean Peso                   0.00108071     0.00106266     0.00105357

Chinese Yuan                     0.107589       0.107695       0.107733        0.10821

Colombian Peso                0.000245144    0.000238388    0.000237083    0.000241705

Czech Koruna                    0.0292586       0.029309                     0.0291013

Danish Krone                     0.106684        0.10682       0.106679       0.106264

Hungarian Forint                0.0025146     0.00249991     0.00249712     0.00250242

Icelandic Krona                0.00582859     0.00578582     0.00577943     0.00574121

Indian Rupee                    0.0105725      0.0105751      0.0105565      0.0105828

Indonesian Rupiah             5.42395E-05    5.44129E-05    5.40622E-05    5.32471E-05

Iranian Rial                  2.32859E-05    2.33515E-05    2.33588E-05

Israeli New Sheqel               0.185875       0.185692       0.184799       0.184249

Kazakhstani Tenge               0.0021109     0.00211253     0.00211339

Korean Won                    0.000613786    0.000609235    0.000605636    0.000614951

Kuwaiti Dinar                      2.3691        2.37415        2.37498        2.38134

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.177719       0.176562       0.175156       0.174877

Mauritian Rupee                 0.0201097      0.0201535      0.0201751      0.0202824

Mexican Peso                     0.038716      0.0386095                     0.0375658

Nepalese Rupee                 0.00660516     0.00659304     0.00658806     0.00660815

New Zealand Dollar               0.507562       0.507068       0.504234       0.507239

Norwegian Krone                 0.0853318      0.0853691      0.0846133      0.0840325

Rial Omani                        1.85924         1.8632        1.86385        1.86884

Pakistani Rupee                0.00682382     0.00683867     0.00683789     0.00685301

Nuevo Sol

Philippine Peso                 0.0152231      0.0152257      0.0152242      0.0153324

Polish Zloty                     0.179604       0.179526       0.179028       0.178469

Qatar Riyal                      0.196395       0.196813       0.196882       0.197409

Russian Ruble                   0.0111394      0.0111489      0.0110578      0.0110449

Saudi Arabian Riyal              0.190634        0.19104       0.191106       0.191619

Singapore Dollar                  0.52993       0.530117       0.528113       0.529411

South African Rand              0.0483837      0.0478613      0.0471263       0.046741

Sri Lanka Rupee                0.00492169     0.00493219      0.0049339     0.00494713

Swedish Krona                   0.0842885      0.0843528      0.0842165      0.0845188

Swiss Franc                      0.732455       0.730648        0.73307       0.735637

Thai Baht                       0.0203119      0.0203263      0.0203011      0.0203354

Trinidad And Tobago Dollar       0.107463        0.10784       0.107741       0.107984

Tunisian Dinar                   0.326717       0.327055       0.322204       0.325723

U.A.E. Dirham                    0.194657       0.195071       0.195139       0.195662

Peso Uruguayo                                   0.023524      0.0233809      0.0231349

Bolivar Fuerte                  0.0716668      0.0718195      0.0718445      0.0720371

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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