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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August 17, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        16-Aug-16      15-Aug-16      12-Aug-16      11-Aug-16

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Euro                             0.805573       0.801104       0.800301       0.799472

Japanese Yen                   0.00711221     0.00707355     0.00702905              -

U.K. Pound Sterling              0.925749       0.925712       0.929763       0.930435

U.S. Dollar                      0.713212       0.716551       0.717244       0.716822

Algerian Dinar                 0.00655578      0.0065329     0.00652848     0.00653015

Australian Dollar                0.549031       0.548663       0.551632       0.552025

Bahrain Dinar                     1.89684        1.90572        1.90756        1.90644

Botswana Pula                   0.0693242      0.0691472      0.0692858       0.069245

Brazilian Real                    0.22523       0.226785       0.228728       0.229046

Brunei Dollar                    0.531494       0.532198       0.533148       0.533469

Canadian Dollar                  0.554511        0.55452        0.55407       0.551105

Chilean Peso                   0.00110011              -     0.00111163     0.00110401

Chinese Yuan                      0.10759       0.107906        0.10795       0.107929

Colombian Peso                0.000245202                   0.000246369    0.000242588

Czech Koruna                     0.029819      0.0296561      0.0296247      0.0295914

Danish Krone                     0.108281       0.107668        0.10757       0.107476

Hungarian Forint               0.00259058     0.00258459     0.00257955     0.00257451

Icelandic Krona                0.00608906     0.00605809     0.00604912      0.0060303

Indian Rupee                    0.0106611              -      0.0107331      0.0107217

Indonesian Rupiah             0.000054452    0.000054611    0.000054668    0.000054665

Iranian Rial                  2.29528E-05    2.30595E-05              -    2.30905E-05

Israeli New Sheqel                0.18893        0.18817       0.188204       0.188093

Kazakhstani Tenge              0.00207492      0.0020867     0.00208223      0.0020647

Korean Won                    0.000647727              -    0.000652871    0.000653975

Kuwaiti Dinar                     2.36555        2.37544        2.37774        2.37634

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.178504        0.17818       0.178842       0.178336

Mauritian Rupee                 0.0202095              -      0.0203218      0.0202903

Mexican Peso                    0.0396517      0.0397283      0.0393107      0.0392396

Nepalese Rupee                 0.00666429     0.00669549     0.00670698     0.00671433

New Zealand Dollar               0.513727       0.515487       0.516344       0.521846

Norwegian Krone                 0.0874667      0.0873119      0.0873356      0.0866229

Rial Omani                        1.85491        1.86359        1.86539         1.8643

Pakistani Rupee                0.00680972     0.00684467      0.0068508     0.00685363

Nuevo Sol                               -       0.216612       0.216363       0.216759

Philippine Peso                 0.0153264       0.015344      0.0153477      0.0153242

Polish Zloty                     0.188039              -       0.187667       0.187174

Qatar Riyal                      0.195937       0.196855       0.197045       0.196929

Russian Ruble                   0.0111524      0.0111599      0.0111483      0.0110366

Saudi Arabian Riyal               0.19019        0.19108       0.191265       0.191153

Singapore Dollar                 0.531494       0.532198       0.533148       0.533469

South African Rand              0.0539034      0.0537012      0.0533868      0.0536632

Sri Lanka Rupee                 0.0049018     0.00492475     0.00492951     0.00492323

Swedish Krona                   0.0846151      0.0846397      0.0848358      0.0847397

Swiss Franc                      0.741539       0.735452       0.735409       0.735277

Thai Baht                        0.020616      0.0206523              -      0.0206013

Trinidad And Tobago Dollar       0.106843       0.106972        0.10653       0.106637

Tunisian Dinar                    0.32313       0.324274       0.324454        0.32532

U.A.E. Dirham                    0.194203       0.195113       0.195301       0.195186

Peso Uruguayo                           -      0.0249313      0.0249363      0.0249877

Bolivar Fuerte                  0.0714999      0.0718347      0.0719042      0.0718619

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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