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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November 9, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                         8-Nov-16       7-Nov-16       4-Nov-16       3-Nov-16

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Chinese Yuan                     0.106972       0.106873        0.10676       0.106942

Euro                             0.800199       0.800987       0.800795       0.799762

Japanese Yen                   0.00694063     0.00693306     0.00700458

U.K. Pound Sterling              0.899372       0.899101       0.902257       0.900781

U.S. Dollar                      0.724949       0.724089       0.721892       0.722851

Algerian Dinar                 0.00658298     0.00657981     0.00656797     0.00657678

Australian Dollar                0.558211       0.555666       0.554413       0.554282

Bahrain Dinar                     1.92806        1.92577        1.91993        1.92248

Botswana Pula                   0.0696676      0.0692953      0.0690129      0.0693214

Brazilian Real                   0.226419       0.223188       0.223468        0.22556

Brunei Dollar                    0.521471        0.52149       0.521222       0.522404

Canadian Dollar                  0.543562       0.541051       0.538243       0.540005

Chilean Peso                   0.00110737      0.0011057     0.00110937     0.00110604

Colombian Peso                0.000236109                   0.000235058    0.000235415

Czech Koruna                    0.0296163      0.0296466      0.0296355      0.0295935

Danish Krone                     0.107527       0.107647       0.107617       0.107486

Hungarian Forint               0.00261639     0.00261621     0.00261167     0.00260374

Icelandic Krona                0.00652461     0.00652509     0.00651292     0.00649987

Indian Rupee                    0.0108676       0.010851      0.0108194      0.0108383

Indonesian Rupiah             5.53819E-05     0.00005535    5.50936E-05    5.53909E-05

Iranian Rial                  2.27506E-05    2.27458E-05                   0.000022734

Israeli New Sheqel               0.190076        0.18995       0.189622       0.189476

Kazakhstani Tenge              0.00213377     0.00212974     0.00213048      0.0021364

Korean Won                    0.000635029    0.000633277    0.000632905    0.000629277

Kuwaiti Dinar                     2.39455        2.39329          2.388        2.39117

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.172361       0.172013       0.172022       0.172642

Mauritian Rupee                                0.0202907      0.0201901      0.0201804

Mexican Peso                    0.0391676      0.0388894      0.0378366      0.0376457

Nepalese Rupee                 0.00679427     0.00678431     0.00676309       0.006767

New Zealand Dollar               0.531533       0.530178       0.528136       0.527175

Norwegian Krone                 0.0881729       0.087987      0.0879048      0.0882979

Rial Omani                        1.88543         1.8832        1.87748        1.87998

Pakistani Rupee                0.00692257     0.00690987     0.00689014     0.00689633

Nuevo Sol                                       0.214736       0.213514       0.214178

Philippine Peso                 0.0149335      0.0149472      0.0149349

Polish Zloty                     0.185082       0.185038       0.185758       0.185513

Qatar Riyal                      0.199162       0.198926       0.198322       0.198585

Russian Ruble                   0.0113742      0.0113303                     0.0113827

Saudi Arabian Riyal               0.19332        0.19309       0.192505        0.19276

Singapore Dollar                 0.521471        0.52149       0.521222       0.522404

South African Rand              0.0543312      0.0538218      0.0532457      0.0535534

Sri Lanka Rupee                0.00490797     0.00490149     0.00488656     0.00490401

Swedish Krona                   0.0804819      0.0804114      0.0806367       0.081201

Swiss Franc                      0.742319       0.741591       0.742611       0.742452

Thai Baht                       0.0207365      0.0206688      0.0206385      0.0206884

Trinidad And Tobago Dollar       0.107324        0.10743       0.107052       0.107318

Tunisian Dinar                   0.323798       0.324241       0.323111       0.323717

U.A.E. Dirham                    0.197399       0.197165       0.196567       0.196828

Peso Uruguayo                                  0.0258336      0.0256436

Bolivar Fuerte                  0.0726766      0.0725904      0.0723701      0.0724663

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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