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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December 01, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        30-Nov-16      29-Nov-16      28-Nov-16      23-Nov-16

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Chinese Yuan                     0.107276       0.107317       0.107166       0.107178

Euro                             0.785588       0.782189       0.783268         0.7833

Japanese Yen                   0.00657249     0.00660053      0.0065992

U.K. Pound Sterling              0.919807       0.922637       0.917537       0.915919

U.S. Dollar                      0.738682       0.739589        0.73977       0.738823

Algerian Dinar                 0.00667003     0.00666519     0.00666855     0.00664646

Australian Dollar                0.552091       0.552991       0.553126       0.548724

Bahrain Dinar                     1.96458        1.96699        1.96747        1.96495

Botswana Pula                   0.0686236      0.0687078      0.0689466      0.0683411

Brazilian Real                   0.216915        0.21759       0.215846       0.220742

Brunei Dollar                    0.518373       0.518719        0.51994       0.517818

Canadian Dollar                  0.550188       0.550494       0.552026       0.548495

Chilean Peso                   0.00109357     0.00109421     0.00109106     0.00109558

Colombian Peso                0.000233384    0.000235373    0.000233319    0.000235312

Czech Koruna                    0.0290191      0.0289196      0.0289674      0.0289871

Danish Krone                     0.105585       0.105146       0.105293       0.105284

Hungarian Forint               0.00252653     0.00251878     0.00253868     0.00253778

Icelandic Krona                0.00659773     0.00655083     0.00656639     0.00652901

Indian Rupee                    0.0107796      0.0107728      0.0107644      0.0107893

Indonesian Rupiah             0.000054463    5.45862E-05    5.49321E-05    5.48373E-05

Iranian Rial                                 2.30466E-05                   2.30378E-05

Israeli New Sheqel               0.192415       0.192201       0.191799       0.191009

Kazakhstani Tenge              0.00216343     0.00217334     0.00217426     0.00220874

Korean Won                    0.000632163    0.000631965    0.000627509    0.000628518

Kuwaiti Dinar                     2.42231        2.42528        2.42786        2.42436

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165401       0.165716       0.165831       0.166233

Mauritian Rupee                 0.0205213      0.0205762      0.0205848      0.0206111

Mexican Peso                     0.036006      0.0358632      0.0359949       0.035709

Nepalese Rupee                 0.00672385     0.00672598     0.00675342     0.00677322

New Zealand Dollar               0.527419       0.523555       0.521982       0.521757

Norwegian Krone                 0.0871036      0.0861771      0.0862173      0.0863807

Rial Omani                        1.92115        1.92351        1.92398        1.92152

Pakistani Rupee                0.00704518     0.00705412     0.00705487      0.0070468

Nuevo Sol                                       0.216381       0.216878       0.215841

Philippine Peso                                 0.014858      0.0148182       0.014834

Polish Zloty                     0.177053       0.176821       0.178168       0.177653

Qatar Riyal                      0.202935       0.203184       0.203234       0.202973

Russian Ruble                   0.0113228      0.0113879      0.0113959      0.0115425

Saudi Arabian Riyal              0.196982       0.197224       0.197272       0.197019

Singapore Dollar                 0.518373       0.518719        0.51994       0.517818

South African Rand              0.0527562      0.0526143      0.0532607      0.0522098

Sri Lanka Rupee                0.00499278     0.00499891     0.00500014     0.00499373

Swedish Krona                    0.080636      0.0803473      0.0805683      0.0801205

Swiss Franc                      0.728268       0.728731       0.729844       0.731436

Thai Baht                       0.0207384      0.0207709      0.0208064      0.0208066

Trinidad And Tobago Dollar        0.11001       0.109608       0.109252       0.109261

Tunisian Dinar                   0.319378       0.322643       0.320708        0.32342

U.A.E. Dirham                    0.201139       0.201386       0.201435       0.201177

Peso Uruguayo                                  0.0254452      0.0254435      0.0253603

Bolivar Fuerte                  0.0740533      0.0741443      0.0741624      0.0740675

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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