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 8, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                         7-Dec-16       6-Dec-16       5-Dec-16       2-Dec-16

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Chinese Yuan                     0.106929       0.106967       0.106913       0.107273

Euro                             0.790601       0.789401       0.788182       0.785318

Japanese Yen                   0.00644914     0.00646922     0.00647171     0.00648854

U.K. Pound Sterling              0.927907       0.937956       0.937688       0.931283

U.S. Dollar                      0.736814       0.735421       0.736481       0.737942

Algerian Dinar                 0.00667842     0.00666812     0.00667307      0.0066677

Australian Dollar                0.547453       0.548551       0.548899       0.546889

Bahrain Dinar                     1.95961        1.95591        1.95873        1.96261

Botswana Pula                   0.0697763      0.0694237      0.0690083      0.0684072

Brazilian Real                   0.214514       0.212599       0.212585       0.214793

Brunei Dollar                                   0.517902       0.516684       0.517999

Canadian Dollar                  0.556002       0.553739       0.554913       0.554927

Chilean Peso                   0.00111293                                   0.00109364

Colombian Peso                0.000244345    0.000241164    0.000240598    0.000240502

Czech Koruna                    0.0292445      0.0291938      0.0291376      0.0290231

Danish Krone                     0.106295       0.106124       0.105944       0.105556

Hungarian Forint               0.00252584     0.00251986     0.00249705     0.00249963

Icelandic Krona                0.00666197     0.00668747     0.00660403     0.00661653

Indian Rupee                    0.0108561      0.0108099      0.0108035      0.0107935

Indonesian Rupiah              0.00005525    5.48617E-05    5.44896E-05    5.45654E-05

Iranian Rial                  2.29173E-05    2.28968E-05    0.000022929

Israeli New Sheqel               0.193796       0.193075       0.192948       0.192825

Kazakhstani Tenge               0.0021914      0.0021913     0.00220187     0.00219815

Korean Won                    0.000630025     0.00062653    0.000629202    0.000629321

Kuwaiti Dinar                     2.41737        2.41438         2.4135        2.41829

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.166099       0.165486        0.16552       0.165904

Mauritian Rupee                 0.0204976                     0.0204773      0.0205352

Mexican Peso                    0.0363022      0.0360743      0.0357642      0.0357965

Nepalese Rupee                 0.00677779      0.0067408     0.00674989     0.00674968

New Zealand Dollar               0.524833         0.5259       0.521723       0.523275

Norwegian Krone                 0.0879347      0.0879038      0.0877317      0.0873935

Rial Omani                        1.91629        1.91267        1.91543        1.91922

Pakistani Rupee                0.00703018      0.0070159     0.00702563     0.00703885

Nuevo Sol                                        0.21535       0.215471       0.216405

Philippine Peso                 0.0148521      0.0147945      0.0148123      0.0148259

Polish Zloty                     0.178544       0.175833       0.174468       0.175075

Qatar Riyal                      0.202421       0.202039        0.20233       0.202731

Russian Ruble                   0.0115287      0.0115136      0.0115212      0.0115029

Saudi Arabian Riyal              0.196484       0.196112       0.196395       0.196785

Singapore Dollar                                0.517902       0.516684       0.517999

South African Rand              0.0544051      0.0539832      0.0531767       0.052433

Sri Lanka Rupee                 0.0049684     0.00495901     0.00497286     0.00498731

Swedish Krona                    0.080846      0.0806551      0.0801185      0.0800857

Swiss Franc                      0.729374       0.729078       0.729334       0.729408

Thai Baht                       0.0206622      0.0206469                     0.0206973

Trinidad And Tobago Dollar       0.109239       0.108932       0.109272         0.1098

Tunisian Dinar                   0.320219       0.318343       0.318746       0.320358

U.A.E. Dirham                     0.20063       0.200251       0.200539       0.200937

Peso Uruguayo                                  0.0255968      0.0255076      0.0254665

Bolivar Fuerte                  0.0738661      0.0737264                     0.0739791

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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