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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September 1, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        31-Aug-16      30-Aug-16      29-Aug-16      26-Aug-16

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Euro                             0.798369       0.800091       0.799737       0.803827

Japanese Yen                   0.00696566      0.0070278     0.00702481     0.00708791

U.K. Pound Sterling              0.942236       0.937356       0.936845       0.939886

U.S. Dollar                      0.717184       0.716414       0.715969       0.711981

Algerian Dinar                 0.00654266     0.00654115     0.00653941     0.00653198

Australian Dollar                0.538892       0.542254       0.540628       0.543953

Bahrain Dinar                      1.9074        1.90536        1.90417        1.89357

Botswana Pula                   0.0659809      0.0664116      0.0662987      0.0672822

Brazilian Real                   0.220543       0.219712       0.222717       0.220339

Brunei Dollar                     0.52618       0.526272       0.526487       0.526496

Canadian Dollar                  0.546468       0.547885       0.549942        0.54992

Chilean Peso                   0.00106538     0.00106717     0.00108001     0.00106914

Chinese Yuan                     0.107382       0.107259        0.10721       0.106825

Colombian Peso                0.000244454    0.000244987    0.000248368    0.000244191

Czech Koruna                    0.0295308      0.0296088      0.0295953      0.0297551

Danish Krone                     0.107262        0.10747       0.107417       0.107951

Hungarian Forint               0.00257887     0.00258979     0.00258968       0.002598

Icelandic Krona                0.00615344     0.00612581     0.00611417      0.0061109

Indian Rupee                    0.0107072      0.0106787      0.0106573      0.0106218

Indonesian Rupiah             5.39236E-05    5.40282E-05    5.39336E-05    5.37669E-05

Iranian Rial                  2.29477E-05    2.29399E-05    2.29485E-05

Israeli New Sheqel               0.189431       0.189427        0.18901       0.189659

Kazakhstani Tenge              0.00210874                    0.00211213     0.00210191

Korean Won                    0.000641202    0.000636699    0.000642759    0.000636265

Kuwaiti Dinar                     2.37636        2.37498         2.3743         2.3646

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                               0.176914       0.177352       0.177088

Mauritian Rupee                                0.0203583      0.0203735      0.0203062

Mexican Peso                    0.0380245      0.0381167        0.03854      0.0389422

Nepalese Rupee                 0.00668641     0.00666742     0.00667259     0.00663914

New Zealand Dollar               0.519743       0.518469       0.516786       0.520458

Norwegian Krone                 0.0860635      0.0861489      0.0862426       0.086899

Rial Omani                        1.86524        1.86324        1.86208        1.85171

Pakistani Rupee                0.00684254     0.00683409     0.00683126     0.00679257

Nuevo Sol                                                      0.212833       0.213104

Philippine Peso                 0.0154343      0.0154569                      0.015315

Polish Zloty                     0.183507       0.184367        0.18458        0.18576

Qatar Riyal                      0.197029       0.196817       0.196695       0.195599

Russian Ruble                   0.0109907      0.0110375      0.0110012      0.0109979

Saudi Arabian Riyal              0.191249       0.191044       0.190925       0.189862

Singapore Dollar                  0.52618       0.526272       0.526487       0.526496

South African Rand              0.0493422      0.0497256      0.0492617      0.0506488

Sri Lanka Rupee                0.00492504     0.00491946     0.00491737     0.00488151

Swedish Krona                   0.0839578      0.0843048      0.0843646      0.0847667

Swiss Franc                      0.728623       0.731259        0.73215        0.73605

Thai Baht                       0.0207063      0.0207182      0.0206629      0.0205989

Trinidad And Tobago Dollar                      0.107036       0.106828       0.105736

Tunisian Dinar                   0.324973       0.324875       0.326524       0.324569

U.A.E. Dirham                    0.195285       0.195075       0.194954       0.193868

Peso Uruguayo                                                 0.0250927      0.0249101

Bolivar Fuerte                  0.0718981       0.071821      0.0717763      0.0713765

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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