The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
February 02, 2017
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 1-Feb-17 31-Jan-17 30-Jan-17 27-Jan-17
======================================================================================
Chinese Yuan
Euro 0.791643 0.791491 0.784853 0.787981
Japanese Yen 0.00649276 0.00647824 0.006454 0.00641514
U.K. Pound Sterling 0.928034 0.917077 0.924325 0.924648
U.S. Dollar 0.733682 0.735928 0.738338 0.737741
Algerian Dinar 0.00670414 0.00670913 0.00671266 0.00672214
Australian Dollar 0.555104 0.556877 0.557593 0.555371
Bahrain Dinar 1.95128 1.95726 1.96366 1.96208
Botswana Pula 0.0698465 0.0700603 0.0696991 0.0698641
Brazilian Real 0.234673 0.235046 0.233725 0.232009
Brunei Dollar 0.519017 0.518405 0.517386
Canadian Dollar 0.560533 0.564795 0.563918 0.562817
Chilean Peso 0.00113417 0.00113604 0.00113794
Colombian Peso 0.000251098 0.0002506 0.000251978 0.000251213
Czech Koruna 0.0292607 0.0292965 0.0290444 0.0291632
Danish Krone 0.106446 0.106422 0.105527 0.105956
Hungarian Forint 0.00253384 0.00253602 0.00253024
Icelandic Krona 0.0063371 0.00634584 0.006332
Indian Rupee 0.0108524 0.0108511 0.0108166
Indonesian Rupiah 5.51546E-05 5.53684E-05 5.52243E-05
Iranian Rial 2.27377E-05 2.28143E-05
Israeli New Sheqel 0.195258 0.195069 0.194245
Kazakhstani Tenge 0.0022697 0.0022631 0.00224422
Korean Won 0.000635626
Kuwaiti Dinar 2.41288 2.42078 2.42081
Libyan Dinar 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166142 0.166552
Mauritian Rupee 0.0206481 0.0207387 0.0207189
Mexican Peso 0.0353968 0.0355675 0.0350951
Nepalese Rupee 0.00676902 0.00678245 0.00677262
New Zealand Dollar 0.535829 0.536698 0.534493
Norwegian Krone 0.0890512 0.0884258 0.088349
Rial Omani 1.91399 1.92025 1.9187
Pakistani Rupee 0.00701781 0.00704086 0.00703532
Nuevo Sol
Philippine Peso 0.0147735 0.0148014 0.0148454
Polish Zloty 0.181953 0.182432 0.181732
Qatar Riyal 0.202178 0.20284 0.202676
Russian Ruble 0.0122481 0.0122725 0.0122305
Saudi Arabian Riyal 0.196247 0.19689 0.196731
Singapore Dollar 0.519017 0.518405 0.517386
South African Rand 0.0547097 0.0541919 0.0552866
Sri Lanka Rupee 0.00489825 0.00491406 0.00491009
Swedish Krona 0.0834868 0.0835328 0.0833455
Swiss Franc 0.74119 0.737011 0.738036
Thai Baht 0.0209112 0.0209404 0.0208927
Trinidad And Tobago Dollar 0.109112 0.109333 0.109033
Tunisian Dinar 0.317633 0.319281 0.319588
U.A.E. Dirham 0.200389 0.201045 0.200883
Peso Uruguayo 0.0261106
Bolivar Fuerte 0.0737772 0.073959
======================================================================================
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.
Comments
Comments are closed.