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).

======================================================================================

October 6, 2016

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                         5-Oct-16       4-Oct-16       3-Oct-16      30-Sep-16

======================================================================================

Chinese Yuan                                                                  0.107404

Euro                             0.804656       0.801369       0.803902       0.799605

Japanese Yen                   0.00697849     0.00703929     0.00705522     0.00708773

U.K. Pound Sterling              0.913322       0.916537       0.921883       0.928562

U.S. Dollar                      0.717738       0.718008        0.71547       0.716428

Algerian Dinar                 0.00653965      0.0065308     0.00653175     0.00652568

Australian Dollar                0.547849       0.550856                      0.546635

Bahrain Dinar                     1.90888         1.9096        1.90285        1.90539

Botswana Pula                   0.0682569       0.068498       0.068542

Brazilian Real                   0.222921       0.222073       0.220443       0.222293

Brunei Dollar                    0.523935       0.524706       0.524039       0.524625

Canadian Dollar                  0.544649       0.545185       0.544622       0.546183

Chilean Peso                   0.00108372     0.00109022     0.00108731     0.00108701

Colombian Peso                0.000242229    0.000244451     0.00024842    0.000248764

Czech Koruna                    0.0298002      0.0296612      0.0297505      0.0295922

Danish Krone                     0.108127       0.107685        0.10796       0.107311

Hungarian Forint               0.00263043     0.00260582     0.00260626     0.00259247

Icelandic Krona                0.00630701     0.00629335     0.00628543     0.00626029

Indian Rupee                    0.0107817       0.010788      0.0107536      0.0107476

Indonesian Rupiah             5.52319E-05    5.52824E-05    5.49939E-05    5.51183E-05

Iranian Rial                  0.000022773    2.27802E-05    2.27205E-05

Israeli New Sheqel               0.189978                                     0.190641

Kazakhstani Tenge              0.00215699     0.00215237     0.00213516     0.00213566

Korean Won                    0.000649478     0.00065155                   0.000653496

Kuwaiti Dinar                     2.37898        2.37987        2.37343         2.3774

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.173304       0.174063                      0.172821

Mauritian Rupee                 0.0202654      0.0202616      0.0201953      0.0202326

Mexican Peso                    0.0372746      0.0373694      0.0370305       0.036972

Nepalese Rupee                 0.00674312      0.0067501     0.00671299     0.00669559

New Zealand Dollar               0.515767       0.524002       0.519789       0.518049

Norwegian Krone                 0.0895337      0.0898645      0.0896961      0.0889785

Rial Omani                        1.86668        1.86738        1.86078        1.86327

Pakistani Rupee                0.00686345     0.00686659     0.00684216     0.00684266

Nuevo Sol                                       0.211552       0.211178         0.2109

Philippine Peso                 0.0148757      0.0148653      0.0147574      0.0148461

Polish Zloty                     0.187365       0.186631       0.187041       0.185805

Qatar Riyal                      0.197181       0.197255       0.196558       0.196821

Russian Ruble                   0.0114915      0.0115006      0.0114388      0.0113008

Saudi Arabian Riyal              0.191397       0.191469       0.190792       0.191047

Singapore Dollar                 0.523935       0.524706       0.524039       0.524625

South African Rand              0.0522744      0.0526165      0.0526759      0.0515876

Sri Lanka Rupee                0.00489356     0.00489354     0.00487128     0.00488286

Swedish Krona                   0.0837501       0.083533      0.0835059      0.0831248

Swiss Franc                      0.734409        0.73296        0.73699       0.735401

Thai Baht                       0.0206335      0.0207002      0.0206586      0.0206434

Trinidad And Tobago Dollar       0.106784       0.106958       0.106577       0.106804

Tunisian Dinar                   0.324564       0.325914       0.324214       0.325409

U.A.E. Dirham                    0.195436       0.195509       0.194818       0.195079

Peso Uruguayo                                  0.0253552      0.0253659      0.0252441

Bolivar Fuerte                  0.0719537      0.0719808      0.0717263      0.0718224

======================================================================================

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