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 29, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                        28-Mar-17      27-Mar-17      24-Mar-17      23-Mar-17

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Chinese Yuan                     0.106342       0.106393       0.106418       0.106577

Euro                             0.795012       0.796502       0.792671       0.791788

Japanese Yen                   0.00662135     0.00662627     0.00658896     0.00658494

U.K. Pound Sterling              0.919217       0.920743       0.916799       0.917611

U.S. Dollar                      0.732123       0.731474       0.733615       0.734089

Algerian Dinar                 0.00669362      0.0067006     0.00671099     0.00670975

Australian Dollar                0.557512       0.558334       0.558868       0.562459

Bahrain Dinar                     1.94714        1.94541         1.9511        1.95236

Botswana Pula                   0.0710159      0.0718307      0.0722611      0.0722344

Brazilian Real                   0.234279       0.233877       0.234817       0.237316

Brunei Dollar                    0.525196       0.524542       0.523674       0.524537

Canadian Dollar                  0.547423       0.546978       0.548538       0.550457

Chilean Peso                   0.00110303     0.00110555     0.00110748     0.00110749

Colombian Peso                0.000251288    0.000252238    0.000251131    0.000249961

Czech Koruna                    0.0294226      0.0294795      0.0293352       0.029305

Danish Krone                     0.106848        0.10705       0.106573       0.106485

Hungarian Forint               0.00256912     0.00256325     0.00256168     0.00255923

Icelandic Krona                0.00666839     0.00666309     0.00664747     0.00659677

Indian Rupee                                    0.011238      0.0112074      0.0112208

Indonesian Rupiah                            5.49402E-05    0.000055039    5.50622E-05

Iranian Rial                  2.25859E-05    2.25652E-05

Israeli New Sheqel               0.202468       0.202176       0.201211       0.201396

Kazakhstani Tenge              0.00232546     0.00231897     0.00231746

Korean Won                    0.000657084    0.000651531    0.000655013     0.00065322

Kuwaiti Dinar                     2.40593        2.40379        2.40845        2.41001

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165732       0.165698       0.165602       0.165671

Mauritian Rupee                 0.0207238      0.0207001      0.0207552      0.0207928

Mexican Peso                    0.0387668      0.0387719      0.0389128      0.0386613

Nepalese Rupee                 0.00703153     0.00698905     0.00700348       0.007004

New Zealand Dollar               0.515854       0.515616       0.515585       0.515991

Norwegian Krone                 0.0860592      0.0863993      0.0863544      0.0865549

Rial Omani                        1.90409         1.9024        1.90797         1.9092

Pakistani Rupee                0.00698185     0.00697555     0.00699625

Nuevo Sol                                       0.225346       0.226355       0.226291

Philippine Peso                 0.0145908      0.0145278      0.0145735      0.0145939

Polish Zloty                     0.186914        0.18632       0.185815        0.18497

Qatar Riyal                      0.201133       0.200954       0.201543       0.201673

Russian Ruble                   0.0128586      0.0128276      0.0127753      0.0127617

Saudi Arabian Riyal              0.195233        0.19506       0.195631       0.195757

Singapore Dollar                 0.525196       0.524542       0.523674       0.524537

South African Rand              0.0563159      0.0579794      0.0587731      0.0586659

Sri Lanka Rupee                0.00482631     0.00482503     0.00483915     0.00484228

Swedish Krona                   0.0833397      0.0834663      0.0831282      0.0834135

Swiss Franc                      0.742594       0.742538       0.739755       0.739487

Thai Baht                       0.0212721      0.0212274      0.0211575      0.0211858

Trinidad And Tobago Dollar       0.109134       0.108386       0.108208       0.108287

Tunisian Dinar                    0.31873       0.317122         0.3197       0.321536

U.A.E. Dirham                    0.199353       0.199176       0.199759       0.199888

Peso Uruguayo                                  0.0257127      0.0258052      0.0257214

Bolivar Fuerte                                                0.0735454      0.0735929

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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