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 30, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        29-Sep-16      28-Sep-16      27-Sep-16      26-Sep-16

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Euro                             0.802473         0.8023       0.801304       0.804649

Japanese Yen                   0.00705279     0.00710622     0.00708648     0.00708811

U.K. Pound Sterling              0.930772       0.930454       0.925285       0.923538

U.S. Dollar                      0.715153       0.714744       0.714175       0.714481

Algerian Dinar                 0.00652827      0.0065228     0.00651181     0.00654925

Australian Dollar                0.549524       0.549066       0.547487        0.54472

Bahrain Dinar                       1.902        1.90091         1.8994        1.90022

Botswana Pula                                   0.068401      0.0685608      0.0684473

Brazilian Real                    0.22025       0.220927       0.220465       0.221641

Brunei Dollar                    0.525307       0.525702       0.525631       0.524968

Canadian Dollar                  0.545877       0.539755       0.539081       0.541397

Chilean Peso                   0.00107985     0.00107974     0.00107826     0.00108302

Chinese Yuan                     0.107206       0.107147       0.107111       0.107109

Colombian Peso                 0.00024541    0.000244609    0.000244783    0.000244857

Czech Koruna                     0.029704                     0.0296486        0.02978

Danish Krone                     0.107681       0.107675       0.107556        0.10795

Hungarian Forint               0.00260444     0.00260466      0.0026165     0.00261983

Icelandic Krona                0.00625571     0.00625432     0.00626414     0.00626188

Indian Rupee                    0.0107458      0.0107564      0.0107455      0.0107103

Indonesian Rupiah             5.52156E-05    5.52951E-05    5.48227E-05    5.46406E-05

Iranian Rial                  2.27321E-05    2.27184E-05    2.27234E-05    2.27325E-05

Israeli New Sheqel               0.190454       0.190193        0.19065       0.189769

Kazakhstani Tenge              0.00213523     0.00212097     0.00211821      0.0021166

Korean Won                    0.000652691    0.000647706    0.000645203    0.000647058

Kuwaiti Dinar                     2.37316        2.37181        2.36992        2.37093

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.173834       0.172623       0.173407       0.172872

Mauritian Rupee                 0.0202226      0.0202376      0.0202292      0.0202108

Mexican Peso                    0.0368472      0.0366532      0.0366161      0.0360263

Nepalese Rupee                 0.00672516     0.00671941      0.0066933     0.00669931

New Zealand Dollar               0.521132       0.520977       0.518848       0.517499

Norwegian Krone                 0.0887661      0.0882738      0.0879515      0.0881151

Rial Omani                        1.85996        1.85889        1.85741        1.85821

Pakistani Rupee                0.00683244     0.00682796       0.006815     0.00681431

Nuevo Sol                                       0.211776       0.211984       0.212897

Philippine Peso                  0.014832      0.0148087      0.0148114      0.0149037

Polish Zloty                     0.186461       0.186793       0.186825       0.186432

Qatar Riyal                      0.196471       0.196358       0.196202       0.196286

Russian Ruble                   0.0113232      0.0111764      0.0112129      0.0111376

Saudi Arabian Riyal              0.190707       0.190598       0.190447       0.190528

Singapore Dollar                 0.525307       0.525702       0.525631       0.524968

South African Rand              0.0517792      0.0524133      0.0526476       0.052256

Sri Lanka Rupee                0.00488218     0.00488418     0.00488067     0.00488466

Swedish Krona                   0.0834543      0.0831668       0.083785      0.0835797

Swiss Franc                      0.736739       0.735863       0.737403       0.738329

Thai Baht                       0.0206542      0.0206442      0.0206427      0.0206116

Trinidad And Tobago Dollar       0.106552       0.106434       0.106311       0.106083

Tunisian Dinar                   0.324327       0.324396       0.324832       0.323907

U.A.E. Dirham                    0.194732       0.194621       0.194466       0.194549

Peso Uruguayo                                  0.0251016      0.0251161

Bolivar Fuerte                  0.0716945      0.0716535      0.0715965      0.0716272

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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