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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January 06, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                         5-Jan-17       4-Jan-17       3-Jan-17      30-Dec-16

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Chinese Yuan                     0.108106       0.107308        0.10757       0.107034

Euro                             0.780782       0.778839       0.776972       0.784107

Japanese Yen                   0.00637677     0.00632773                     0.0063687

U.K. Pound Sterling              0.914952        0.91663       0.919461       0.915101

U.S. Dollar                      0.743531       0.746229       0.748168       0.743864

Algerian Dinar                 0.00673557     0.00673347     0.00673644     0.00673013

Australian Dollar                0.542926        0.54027       0.541225        0.53826

Bahrain Dinar                     1.97748        1.98465        1.98981        1.97836

Botswana Pula                   0.0697432      0.0699963                     0.0696257

Brazilian Real                   0.230003       0.228722       0.228637       0.228284

Brunei Dollar                    0.517131       0.515031       0.516941       0.514322

Canadian Dollar                  0.562599        0.56137       0.556755       0.554006

Chilean Peso                   0.00110681     0.00110822     0.00111755     0.00111475

Colombian Peso                0.000250739    0.000250323     0.00024933    0.000247896

Czech Koruna                    0.0289154      0.0288242      0.0287569      0.0285355

Danish Krone                     0.105027       0.104763       0.104515       0.105471

Hungarian Forint               0.00252953     0.00252215     0.00251587     0.00253282

Icelandic Krona                0.00656655     0.00656661     0.00654966     0.00659337

Indian Rupee                    0.0109684      0.0109451      0.0109885      0.0109465

Indonesian Rupiah             5.56119E-05    5.53664E-05    5.54815E-05    5.53635E-05

Iranian Rial                  0.000022969    2.30503E-05    2.31102E-05

Israeli New Sheqel               0.192975       0.193474       0.193826       0.193463

Kazakhstani Tenge              0.00223578     0.00223081                    0.00223188

Korean Won                    0.000616169    0.000618661    0.000619447    0.000615527

Kuwaiti Dinar                     2.43103        2.43587        2.44499        2.43053

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165689       0.165847       0.166537       0.165819

Mauritian Rupee                 0.0206621      0.0207361      0.0207872      0.0206571

Mexican Peso                    0.0347996      0.0349033      0.0358799

Nepalese Rupee                 0.00681951     0.00682922     0.00687086     0.00682569

New Zealand Dollar               0.520249         0.5146                      0.518324

Norwegian Krone                 0.0865467      0.0866288      0.0863178      0.0862951

Rial Omani                        1.93376        1.94078        1.94582        1.93463

Pakistani Rupee                0.00709222     0.00711713     0.00713892     0.00709706

Nuevo Sol                                       0.220256       0.221614

Philippine Peso                 0.0149508      0.0149881      0.0150328

Polish Zloty                     0.178446       0.177517       0.176993       0.177988

Qatar Riyal                      0.204267       0.205008       0.205541       0.204358

Russian Ruble                                                                0.0122635

Saudi Arabian Riyal              0.198275       0.198994       0.199511       0.198364

Singapore Dollar                 0.517131       0.515031       0.516941       0.514322

South African Rand              0.0543994      0.0546994      0.0543269      0.0543583

Sri Lanka Rupee                 0.0049569     0.00497486     0.00498779     0.00496571

Swedish Krona                   0.0819797      0.0815462      0.0818242      0.0817694

Swiss Franc                      0.728523       0.726681       0.726729       0.730855

Thai Baht                       0.0207963      0.0207904                     0.0207667

Trinidad And Tobago Dollar       0.110231        0.11067       0.110907       0.110129

Tunisian Dinar                   0.315724       0.316588                      0.317036

U.A.E. Dirham                    0.202459       0.203194       0.203722        0.20255

Peso Uruguayo                                  0.0260928      0.0262359

Bolivar Fuerte                  0.0745394      0.0748099      0.0750043      0.0745728

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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, 2017