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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June 9, 2017

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                                Currency units per SDR           SDR per Currency unit

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Currency                         8-Jun-17       7-Jun-17       6-Jun-17       5-Jun-17

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Chinese Yuan                     0.106171       0.106232       0.106042       0.106081

Euro                             0.809976       0.809528       0.811344       0.811781

Japanese Yen                   0.00656645     0.00659084     0.00655941      0.0065272

U.K. Pound Sterling              0.933575       0.930989       0.930148       0.931394

U.S. Dollar                      0.721325       0.721697       0.720682       0.721647

Algerian Dinar                 0.00665374     0.00666279     0.00665372     0.00666381

Australian Dollar                  0.5446        0.54416       0.540007       0.538637

Bahrain Dinar                     1.91842        1.91941        1.91671        1.91927

Botswana Pula                    0.070762      0.0708706      0.0709151      0.0710101

Brazilian Real                   0.220312       0.219956       0.219626       0.222765

Brunei Dollar                    0.521679       0.522477        0.52212       0.522025

Canadian Dollar                  0.534196       0.534907       0.535385       0.535227

Chilean Peso                   0.00107925     0.00107925     0.00107743     0.00107643

Colombian Peso                0.000248125    0.000249398    0.000248867    0.000249298

Czech Koruna                    0.0308364      0.0307642      0.0308076      0.0308383

Danish Krone                     0.108892       0.108827       0.109075              -

Hungarian Forint               0.00263209     0.00263451     0.00263648              -

Icelandic Krona                 0.0072839     0.00733357     0.00736969              -

Indian Rupee                    0.0112085      0.0111971      0.0111991      0.0112147

Indonesian Rupiah             5.41698E-05    5.42344E-05    5.42478E-05    5.43123E-05

Iranian Rial                  2.22261E-05    2.22396E-05    2.22097E-05              -

Israeli New Sheqel               0.203822       0.203524       0.203295       0.203395

Kazakhstani Tenge              0.00229641     0.00230832     0.00230257     0.00230676

Korean Won                    0.000642892    0.000645294                    0.00064381

Kuwaiti Dinar                     2.38022        2.38145         2.3781        2.38049

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.169206       0.168956       0.169293       0.169103

Mauritian Rupee                 0.0208078      0.0208256      0.0207964       0.020808

Mexican Peso                     0.039645      0.0395932      0.0394328      0.0392586

Nepalese Rupee                  0.0070052     0.00700133     0.00700303     0.00699949

New Zealand Dollar               0.519354       0.518251       0.514567              -

Norwegian Krone                 0.0850519      0.0851932      0.0852626              -

Rial Omani                        1.87601        1.87698        1.87434        1.87685

Pakistani Rupee                0.00687866      0.0068819      0.0068732     0.00688135

Nuevo Sol                                        0.22104       0.220797       0.220755

Philippine Peso                 0.0145646      0.0145892      0.0145875      0.0145402

Polish Zloty                     0.192868       0.193791       0.193472       0.194692

Qatar Riyal                      0.198166       0.198268        0.19799       0.198255

Russian Ruble                    0.012658      0.0127536      0.0127161      0.0127465

Saudi Arabian Riyal              0.192353       0.192453       0.192182       0.192439

Singapore Dollar                 0.521679       0.522477        0.52212       0.522025

South African Rand              0.0560941      0.0561781      0.0561642      0.0561519

Sri Lanka Rupee                                0.0047331     0.00472589     0.00473211

Swedish Krona                   0.0829996      0.0830644                     0.0835346

Swiss Franc                       0.74625       0.746094       0.746976       0.747511

Thai Baht                       0.0211893      0.0212239      0.0212128      0.0212074

Trinidad And Tobago Dollar       0.106887        0.10661       0.106501       0.106767

Tunisian Dinar                    0.29489       0.294764       0.294498       0.295987

U.A.E. Dirham                    0.196413       0.196514       0.196237         0.1965

Peso Uruguayo                                  0.0253405      0.0253717      0.0254675

Bolivar Fuerte                  0.0723133      0.0723506      0.0722488      0.0723456

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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