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 15, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        14-Jul-16      13-Jul-16      12-Jul-16      11-Jul-16

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Euro                             0.801958       0.795442       0.796876        0.79511

Japanese Yen                   0.00690153     0.00688808     0.00697499     0.00714478

U.K. Pound Sterling              0.950246       0.955292       0.945518       0.934141

U.S. Dollar                      0.718794       0.718427       0.718424       0.719622

Algerian Dinar                                0.00649964     0.00649904      0.0065044

Australian Dollar                               0.546148        0.54514       0.543962

Bahrain Dinar                                    1.91071         1.9107        1.91389

Botswana Pula                                  0.0668856      0.0668853       0.066637

Brazilian Real                                  0.219407       0.217539       0.218319

Brunei Dollar                                   0.533037       0.532166       0.534757

Canadian Dollar                                 0.554128       0.551955         0.5482

Chilean Peso                                  0.00109213      0.0010921     0.00108786

Chinese Yuan                                    0.107371       0.107409       0.107596

Colombian Peso                                0.00024672    0.000245212    0.000243722

Czech Koruna                                   0.0294256                     0.0294228

Danish Krone                                    0.106945       0.107138        0.10691

Hungarian Forint                              0.00253226     0.00254805     0.00252898

Icelandic Krona                               0.00587767     0.00586612     0.00585154

Indian Rupee                                   0.0106901      0.0106993      0.0107178

Indonesian Rupiah                            5.48627E-05    5.46289E-05    5.48827E-05

Iranian Rial                                 2.32764E-05    2.32884E-05    2.33265E-05

Israeli New Sheqel                              0.185592       0.185448       0.185326

Kazakhstani Tenge                             0.00212332

Korean Won                                     0.0006251    0.000625914    0.000620792

Kuwaiti Dinar                                                   2.37889        2.38443

Libyan Dinar                                    0.517491       0.517491       0.517491

Malaysian Ringgit                               0.180215                       0.18056

Mauritian Rupee                                0.0202181      0.0202221      0.0202558

Mexican Peso                                   0.0390583      0.0392569      0.0389834

Nepalese Rupee                                 0.0066874     0.00668488     0.00667615

New Zealand Dollar                              0.521865       0.520642       0.524317

Norwegian Krone                                0.0853979      0.0852284      0.0845311

Rial Omani                                       1.86847        1.86846        1.87158

Pakistani Rupee                               0.00685156      0.0068531     0.00686237

Nuevo Sol

Philippine Peso                                0.0151586      0.0152328      0.0152802

Polish Zloty                                    0.180468       0.180477       0.179636

Qatar Riyal                                      0.19737       0.197369       0.197698

Russian Ruble                                  0.0112512                     0.0112086

Saudi Arabian Riyal                             0.191581        0.19158       0.191899

Singapore Dollar                                0.533037       0.532166       0.534757

South African Rand                             0.0501824      0.0501912      0.0498074

Sri Lanka Rupee                               0.00494622     0.00494612     0.00495437

Swedish Krona                                  0.0838686      0.0843072      0.0837247

Swiss Franc                                      0.72959       0.731667       0.731844

Thai Baht                                      0.0204099      0.0204423      0.0204939

Trinidad And Tobago Dollar                      0.107642       0.107687       0.108255

Tunisian Dinar                                  0.325856        0.32478       0.325661

U.A.E. Dirham                                   0.195623       0.195623       0.195949

Peso Uruguayo

Bolivar Fuerte                                 0.0720228      0.0720225      0.0721426

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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.
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