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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November 26, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        25-Nov-15      24-Nov-15      23-Nov-15      20-Nov-15

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Euro                             0.770697       0.773648       0.772849        0.77459

Japanese Yen                   0.00594702     0.00591741              -     0.00589498

U.K. Pound Sterling               1.09649        1.09753        1.09963        1.10681

U.S. Dollar                      0.728034       0.726362       0.726977       0.724729

Algerian Dinar                 0.00671463     0.00672057      0.0067201      0.0067081

Australian Dollar                0.528917        0.52269       0.521969        0.52137

Bahrain Dinar                     1.93626        1.93181        1.93345        1.92747

Botswana Pula                     0.06778      0.0676969       0.067827      0.0679796

Brazilian Real                   0.196336       0.195096       0.196427        0.19356

Brunei Dollar                    0.517768       0.513439       0.512569       0.513301

Canadian Dollar                  0.547353       0.545809       0.544267       0.543357

Chilean Peso                   0.00102335     0.00101495      0.0010253     0.00101793

Chinese Yuan                     0.113974       0.113693       0.113827        0.11363

Colombian Peso                0.000236809    0.000235311    0.000238564    0.000235146

Czech Koruna                    0.0285202       0.028624      0.0285964      0.0286579

Danish Krone                     0.103302       0.103699        0.10359       0.103829

Hungarian Forint               0.00247555      0.0024788     0.00248871     0.00250174

Icelandic Krona                0.00548714     0.00549192     0.00548538     0.00550121

Indian Rupee                            -      0.0109418      0.0109569      0.0109651

Indonesian Rupiah             5.32461E-05    5.29303E-05    5.30795E-05    5.27498E-05

Iranian Rial                  2.42864E-05    2.42298E-05    2.42487E-05              -

Israeli New Sheqel               0.187783       0.187545       0.186692       0.186882

Kazakhstani Tenge              0.00237083       0.002365     0.00236638     0.00235822

Korean Won                    0.000630005     0.00062731    0.000628384    0.000622512

Kuwaiti Dinar                     2.39406        2.38778         2.3898        2.38437

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.173589       0.170308       0.169182        0.16923

Mauritian Rupee                         -      0.0200853      0.0201244       0.020052

Mexican Peso                    0.0439772      0.0441008      0.0439777       0.043891

Nepalese Rupee                 0.00684886     0.00683506     0.00686475     0.00684481

New Zealand Dollar               0.477809       0.473152       0.474934       0.474987

Norwegian Krone                 0.0839445      0.0840104      0.0842296      0.0841622

Rial Omani                        1.89346        1.88911        1.89071        1.88486

Pakistani Rupee                 0.0068996     0.00688274     0.00689022     0.00686962

Nuevo Sol                               -       0.215282       0.215848        0.21595

Philippine Peso                  0.015446      0.0154063      0.0154034              -

Polish Zloty                     0.181035       0.181495       0.182291       0.182524

Qatar Riyal                      0.200009        0.19955       0.199719       0.199101

Russian Ruble                   0.0111186       0.011069      0.0110824      0.0111725

Saudi Arabian Riyal              0.194142       0.193697       0.193861       0.193261

Singapore Dollar                 0.517768       0.513439       0.512569       0.513301

South African Rand               0.051752       0.051668      0.0519884      0.0519433

Sri Lanka Rupee                         -     0.00509275      0.0051028     0.00509274

Swedish Krona                   0.0836234      0.0832659      0.0833794      0.0831903

Swiss Franc                       0.71306       0.713589       0.711537       0.713105

Thai Baht                       0.0204034      0.0202713       0.020293      0.0202931

Trinidad And Tobago Dollar       0.113373              -       0.113362       0.112833

Tunisian Dinar                   0.356164       0.353633       0.356274        0.35479

U.A.E. Dirham                    0.198239       0.197784       0.197952       0.197339

Peso Uruguayo                           -      0.0245833      0.0246383      0.0245796

Bolivar Fuerte                   0.115852       0.115585       0.115683       0.115326

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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, 2015