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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February 06, 2017

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                              Currency units per SDR       SDR per Currency unit

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Currency                      6-Feb-17      3-Feb-17      2-Feb-17      1-Feb-17

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Chinese Yuan                  0.107113       0.10711

Euro                          0.787537      0.790338      0.791896      0.791643

Japanese Yen                0.00653213    0.00651163    0.00651284    0.00649276

U.K. Pound Sterling           0.917261      0.918737      0.928177      0.928034

U.S. Dollar                   0.735191      0.735814      0.732694      0.733682

Algerian Dinar              0.00670942    0.00671804    0.00671359    0.00670414

Australian Dollar             0.563524      0.563118      0.559632      0.555104

Bahrain Dinar                   1.9553       1.95695       1.94865       1.95128

Botswana Pula                0.0703578     0.0700495      0.069899     0.0698465

Brazilian Real                0.235374      0.235913      0.232801      0.234673

Brunei Dollar                 0.522375      0.520672      0.519236      0.519017

Canadian Dollar               0.560487      0.565837      0.562788      0.560533

Chilean Peso                0.00114551    0.00114403     0.0011325     0.0011354

Colombian Peso             0.000257438   0.000255296   0.000252064   0.000251098

Czech Koruna                 0.0291523     0.0292512     0.0293171     0.0292607

Danish Krone                  0.105891      0.106262      0.106468      0.106446

Hungarian Forint            0.00255576    0.00255651    0.00256779    0.00254804

Icelandic Krona             0.00649577    0.00648066    0.00649609      0.006366

Indian Rupee                  0.010941       0.01092     0.0108631     0.0108459

Indonesian Rupiah          5.51573E-05   5.50677E-05   0.000054785   5.49616E-05

Iranian Rial               2.27114E-05                 2.26399E-05   2.26697E-05

Israeli New Sheqel            0.196208      0.195695      0.194762      0.194714

Kazakhstani Tenge           0.00228462    0.00227863    0.00225444    0.00226194

Korean Won                  0.00064108   0.000640284   0.000634257     0.0006295

Kuwaiti Dinar                  2.41284       2.41488       2.40464       2.40788

Libyan Dinar                  0.517491      0.517491      0.517491      0.517491

Malaysian Ringgit             0.166239      0.166267      0.165096

Mauritian Rupee              0.0206581     0.0206598     0.0205645

Mexican Peso                               0.0361688     0.0356097     0.0353153

Nepalese Rupee              0.00682629    0.00682067    0.00677667    0.00676142

New Zealand Dollar                          0.536114      0.534867      0.535001

Norwegian Krone              0.0890277      0.089235     0.0894042     0.0891191

Rial Omani                     1.91207       1.91369       1.90558       1.90815

Pakistani Rupee             0.00701422    0.00701868    0.00698971     0.0069972

Nuevo Sol                                                 0.225098      0.224436

Philippine Peso              0.0147626     0.0147804     0.0147178     0.0147453

Polish Zloty                  0.184295      0.183889      0.183932      0.183096

Qatar Riyal                   0.201976      0.202147       0.20129      0.201561

Russian Ruble                 0.012522     0.0124055     0.0122145     0.0121652

Saudi Arabian Riyal           0.196051      0.196217      0.195385      0.195649

Singapore Dollar              0.522375      0.520672      0.519236      0.519017

South African Rand           0.0553412     0.0507493     0.0546768     0.0545428

Sri Lanka Rupee             0.00488499    0.00488913     0.0048684    0.00488065

Swedish Krona                0.0836709     0.0839903     0.0840323     0.0840261

Swiss Franc                   0.739108      0.738028      0.741668      0.741467

Thai Baht                    0.0209875     0.0209669     0.0208792     0.0208776

Trinidad And Tobago Dollar    0.108838      0.109173      0.108681      0.108721

Tunisian Dinar                0.321785      0.322585      0.320273      0.317823

U.A.E. Dirham                 0.200188      0.200358      0.199508      0.199777

Peso Uruguayo                              0.0258816     0.0258564     0.0259839

Bolivar Fuerte               0.0737034     0.0737658      0.073453     0.0735521

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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