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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December 16, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        15-Dec-15      14-Dec-15      11-Dec-15      10-Dec-15

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Euro                             0.788474       0.788872       0.786641       0.786506

Japanese Yen                   0.00592344     0.00594001     0.00589234     0.00591012

U.K. Pound Sterling               1.08736        1.08602        1.08837        1.09074

U.S. Dollar                      0.717447       0.718266       0.718394        0.71873

Algerian Dinar                 0.00670632     0.00671842     0.00671221     0.00672158

Australian Dollar                0.520149       0.516864       0.520548       0.523595

Bahrain Dinar                      1.9081        1.91028        1.91062        1.91152

Botswana Pula                   0.0652159      0.0644285      0.0633624      0.0646857

Brazilian Real                   0.183852        0.18633       0.190631       0.191253

Brunei Dollar                    0.508792       0.508795       0.510695       0.512062

Canadian Dollar                  0.522616       0.523022       0.524528       0.528517

Chilean Peso                   0.00100833     0.00101578     0.00102111     0.00101991

Chinese Yuan                     0.111041       0.111216       0.111291       0.111661

Colombian Peso                 0.00021378    0.000217699    0.000220396    0.000218192

Czech Koruna                    0.0292001      0.0291741      0.0291131      0.0291102

Danish Krone                     0.105673       0.105733       0.105435       0.105417

Hungarian Forint               0.00249469     0.00248957     0.00247526     0.00248963

Icelandic Krona                0.00558672     0.00556882     0.00556205     0.00555905

Indian Rupee                    0.0107012      0.0107213      0.0107567       0.010761

Indonesian Rupiah             5.10094E-05    5.10277E-05    5.15458E-05    5.15071E-05

Iranian Rial                  2.38299E-05    2.38563E-05              -              -

Israeli New Sheqel               0.185915       0.186272       0.186112       0.185862

Kazakhstani Tenge              0.00212388     0.00222739              -              -

Korean Won                    0.000604879    0.000608855    0.000610101    0.000610024

Kuwaiti Dinar                     2.36742        2.36895        2.37016        2.37126

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165769       0.166323       0.167908       0.168775

Mauritian Rupee                 0.0198984      0.0199325      0.0199198      0.0199089

Mexican Peso                    0.0418266      0.0413329       0.041384      0.0420925

Nepalese Rupee                 0.00668637     0.00671151     0.00672591     0.00672087

New Zealand Dollar               0.486429       0.481885       0.484341       0.487011

Norwegian Krone                 0.0830455      0.0824361      0.0824698      0.0833426

Rial Omani                        1.86592        1.86805        1.86838        1.86926

Pakistani Rupee                0.00684423      0.0068926     0.00689224     0.00691509

Nuevo Sol                               -       0.212694       0.212921              -

Philippine Peso                 0.0151555      0.0152082       0.015226      0.0152425

Polish Zloty                     0.181526       0.180946       0.180874       0.181493

Qatar Riyal                      0.197101       0.197326       0.197361       0.197453

Russian Ruble                   0.0101292      0.0102282      0.0103851       0.010384

Saudi Arabian Riyal              0.191319       0.191538       0.191572       0.191661

Singapore Dollar                 0.508792       0.508795       0.510695       0.512062

South African Rand              0.0478812      0.0470206        0.04525      0.0471654

Sri Lanka Rupee                0.00499985     0.00501316     0.00501603     0.00501984

Swedish Krona                   0.0849854      0.0843828      0.0845378      0.0852798

Swiss Franc                      0.728668       0.731134       0.727856       0.728787

Thai Baht                       0.0198904      0.0198988      0.0199371              -

Trinidad And Tobago Dollar       0.112026       0.111932        0.11175       0.111884

Tunisian Dinar                   0.355843       0.356635       0.356447       0.356391

U.A.E. Dirham                    0.195357        0.19558       0.195614       0.195706

Peso Uruguayo                           -       0.024111      0.0241469              -

Bolivar Fuerte                   0.114167       0.114297       0.114317       0.114371

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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