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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March 23, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        22-Mar-17      21-Mar-17      20-Mar-17      17-Mar-17

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Chinese Yuan                      0.10665        0.10648       0.106668       0.106701

Euro                             0.793611       0.793431       0.791933       0.791337

Japanese Yen                    0.0065855      0.0065175                    0.00649642

U.K. Pound Sterling              0.914191       0.915361       0.912137       0.910919

U.S. Dollar                      0.734349       0.734522       0.736545       0.737019

Algerian Dinar                 0.00671359       0.006719     0.00672589     0.00672669

Australian Dollar                0.563099        0.56617       0.568907       0.566694

Bahrain Dinar                     1.95306        1.95352         1.9589        1.96016

Botswana Pula                   0.0720396      0.0719832      0.0718131      0.0717119

Brazilian Real                   0.238743       0.237771       0.237067       0.237182

Brunei Dollar                    0.524048       0.525146       0.526668       0.525167

Canadian Dollar                                 0.551567       0.551389       0.552612

Chilean Peso                   0.00111632     0.00110896     0.00111404     0.00111467

Colombian Peso                0.000252799    0.000252194                   0.000252062

Czech Koruna                    0.0293704      0.0293703      0.0293106      0.0293003

Danish Krone                     0.106709       0.106711        0.10652       0.106444

Hungarian Forint               0.00256667     0.00256853     0.00256564     0.00256542

Icelandic Krona                0.00663129     0.00671103     0.00679846     0.00678655

Indian Rupee                    0.0112135      0.0112464      0.0112651      0.0112451

Indonesian Rupiah             5.50693E-05    0.000055194    5.52588E-05    5.52405E-05

Iranian Rial                                                2.27188E-05

Israeli New Sheqel               0.200861       0.203243       0.203522       0.203036

Kazakhstani Tenge                                            0.00233416     0.00233937

Korean Won                    0.000657136    0.000653199    0.000651003    0.000651249

Kuwaiti Dinar                     2.41086        2.40906        2.41569        2.41566

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.16573       0.165844       0.166169       0.165921

Mauritian Rupee                 0.0207934      0.0207835      0.0208196      0.0208206

Mexican Peso                    0.0384804      0.0384426                     0.0385531

Nepalese Rupee                 0.00702995     0.00701951     0.00703213       0.007038

New Zealand Dollar               0.516615       0.518205       0.517717       0.515103

Norwegian Krone                 0.0867686      0.0869483      0.0867605      0.0869382

Rial Omani                        1.90988        1.91033        1.91559        1.91682

Pakistani Rupee                 0.0070032     0.00700476     0.00702443     0.00702903

Nuevo Sol                                       0.226495       0.226839       0.226985

Philippine Peso                  0.014639       0.014648      0.0146857      0.0146843

Polish Zloty                      0.18483       0.185946       0.184964       0.184638

Qatar Riyal                      0.201744       0.201792       0.202348       0.202478

Russian Ruble                   0.0127412       0.012834      0.0128576      0.0127216

Saudi Arabian Riyal              0.195826       0.195873       0.196412       0.196538

Singapore Dollar                 0.524048       0.525146       0.526668       0.525167

South African Rand               0.057797                     0.0579699      0.0577327

Sri Lanka Rupee                0.00484373     0.00485173     0.00486767     0.00487099

Swedish Krona                   0.0833058      0.0835757      0.0835322      0.0836457

Swiss Franc                      0.739377       0.737842       0.738243       0.739163

Thai Baht                       0.0211561       0.021141      0.0212212      0.0210818

Trinidad And Tobago Dollar       0.108373       0.108747       0.109035       0.109371

Tunisian Dinar                     0.3211                                     0.321679

U.A.E. Dirham                    0.199959       0.200006       0.200557       0.200686

Peso Uruguayo                                  0.0259393      0.0261047      0.0260606

Bolivar Fuerte                  0.0736189      0.0736363      0.0738391      0.0738866

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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