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 15, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        14-Sep-16      13-Sep-16      12-Sep-16       9-Sep-16

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Euro                             0.801745       0.802895        0.80158       0.803672

Japanese Yen                   0.00693206     0.00700564     0.00695741     0.00697539

U.K. Pound Sterling              0.943326       0.947312       0.947173       0.949671

U.S. Dollar                      0.714695       0.713875       0.714039       0.713234

Algerian Dinar                 0.00654778     0.00653765     0.00653769     0.00654284

Australian Dollar                0.534592       0.537976       0.537886       0.545767

Bahrain Dinar                     1.90078         1.8986        1.89904         1.8969

Botswana Pula                    0.066681      0.0664618      0.0662628      0.0664734

Brazilian Real                   0.216798       0.217327       0.218816       0.223388

Brunei Dollar                    0.523126        0.52572                      0.527696

Canadian Dollar                  0.541887        0.54217       0.546027       0.547252

Chilean Peso                     0.001062     0.00105888     0.00106476     0.00107751

Chinese Yuan                     0.107125       0.106872       0.106897        0.10678

Colombian Peso                0.000240138    0.000242626    0.000246281    0.000250598

Czech Koruna                    0.0296763      0.0297064      0.0296602      0.0297491

Danish Krone                     0.107701       0.107862        0.10769       0.107979

Hungarian Forint               0.00258976     0.00258707     0.00258429     0.00260409

Icelandic Krona                0.00622557     0.00622384     0.00621823     0.00622477

Indian Rupee                    0.0106728                      0.010673      0.0107179

Indonesian Rupiah             0.000054029    5.42829E-05                   5.44911E-05

Iranian Rial                  0.000022798    2.27908E-05

Israeli New Sheqel               0.188773       0.189256        0.18935       0.189993

Kazakhstani Tenge              0.00210912     0.00211431     0.00211624     0.00211385

Korean Won                                   0.000642783    0.000649422    0.000652428

Kuwaiti Dinar                                                                  2.36797

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.173029       0.173946                      0.175565

Mauritian Rupee                 0.0202268       0.020219      0.0202472      0.0202097

Mexican Peso                    0.0371705      0.0372742      0.0374537      0.0378472

Nepalese Rupee                 0.00667503      0.0066655                    0.00671153

New Zealand Dollar               0.518225       0.524056       0.522748       0.528078

Norwegian Krone                 0.0864432      0.0869731       0.086458      0.0869119

Rial Omani                        1.85876        1.85663        1.85706        1.85496

Pakistani Rupee                                                             0.00683227

Nuevo Sol                                       0.209286       0.210073       0.210891

Philippine Peso                 0.0150662      0.0151572                      0.015228

Polish Zloty                     0.184599       0.184302       0.184659       0.185811

Qatar Riyal                      0.196345        0.19612       0.196165       0.195943

Russian Ruble                   0.0109998      0.0110149      0.0109761      0.0111162

Saudi Arabian Riyal              0.190585       0.190367        0.19041       0.190196

Singapore Dollar                 0.523126        0.52572                      0.527696

South African Rand              0.0499054      0.0497963      0.0493083      0.0495766

Sri Lanka Rupee                0.00491883     0.00491799                     0.0049046

Swedish Krona                    0.083979      0.0839409      0.0841075      0.0844674

Swiss Franc                      0.732645       0.734515       0.732122       0.731972

Thai Baht                       0.0204502      0.0204748      0.0204666      0.0205117

Trinidad And Tobago Dollar       0.106466        0.10633       0.105972       0.105981

Tunisian Dinar                                                                0.325275

U.A.E. Dirham                    0.194607       0.194384       0.194429       0.194209

Peso Uruguayo                                  0.0245935      0.0244233      0.0243474

Bolivar Fuerte                  0.0716486      0.0715664      0.0715829      0.0715022

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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