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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January 28, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        27-Jan-16      26-Jan-16      25-Jan-16      22-Jan-16

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Euro                             0.788343       0.786396       0.784954       0.783641

Japanese Yen                   0.00612199     0.00614236     0.00611974     0.00615497

U.K. Pound Sterling               1.03597        1.03297        1.03318        1.03625

U.S. Dollar                      0.724048       0.725658       0.725801       0.725056

Algerian Dinar                 0.00674689     0.00674587     0.00674691     0.00673761

Australian Dollar                0.508354              -       0.509875       0.507974

Bahrain Dinar                     1.92566        1.92994        1.93032        1.92834

Botswana Pula                   0.0627026      0.0625517       0.062564      0.0625723

Brazilian Real                   0.176739       0.176981       0.176029       0.174468

Brunei Dollar                    0.507001       0.507311       0.508442       0.506077

Canadian Dollar                  0.515594       0.516042       0.509263       0.512371

Chilean Peso                   0.00100543     0.00101143     0.00101421    0.000997834

Chinese Yuan                     0.110046       0.110287       0.110318       0.110198

Colombian Peso                0.000214482    0.000215817    0.000221163    0.000215247

Czech Koruna                     0.029172      0.0291102      0.0290553      0.0289999

Danish Krone                      0.10564       0.105383       0.105189       0.105017

Hungarian Forint               0.00250779     0.00251545      0.0025129     0.00251076

Icelandic Krona                0.00555678     0.00554445     0.00554809     0.00556323

Indian Rupee                    0.0106509              -      0.0107299      0.0107022

Indonesian Rupiah             5.21987E-05    5.21906E-05    5.24271E-05    5.22601E-05

Iranian Rial                  2.39878E-05    2.40404E-05    2.40435E-05              -

Israeli New Sheqel               0.182288        0.18251        0.18227       0.182588

Kazakhstani Tenge              0.00192828     0.00190812     0.00194689     0.00190224

Korean Won                     0.00060267     0.00060755    0.000603226    0.000599269

Kuwaiti Dinar                     2.39039        2.39491        2.39459        2.39174

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.169904       0.169092              -       0.167179

Mauritian Rupee                 0.0200433      0.0200746      0.0200846      0.0201007

Mexican Peso                    0.0392374      0.0392853       0.039158      0.0393453

Nepalese Rupee                 0.00667079     0.00669303     0.00670734     0.00666963

New Zealand Dollar               0.470631       0.467832              -       0.473244

Norwegian Krone                 0.0834157       0.082902      0.0829895      0.0827633

Rial Omani                        1.88309        1.88728        1.88765        1.88571

Pakistani Rupee                0.00689897     0.00691428     0.00691605     0.00690918

Nuevo Sol                               -       0.209425       0.210133              -

Philippine Peso                 0.0150884       0.015177       0.015166       0.015147

Polish Zloty                     0.175979       0.174963       0.175543       0.176709

Qatar Riyal                      0.198914       0.199357       0.199396       0.199191

Russian Ruble                  0.00916552     0.00886685     0.00932948     0.00899893

Saudi Arabian Riyal              0.193079       0.193509       0.193547       0.193348

Singapore Dollar                 0.507001       0.507311       0.508442       0.506077

South African Rand              0.0442001      0.0440451      0.0441068      0.0440872

Sri Lanka Rupee                0.00503195     0.00504248     0.00504379     0.00503861

Swedish Krona                   0.0848288       0.084691      0.0846781       0.084529

Swiss Franc                      0.712926        0.71409       0.715427       0.716317

Thai Baht                       0.0202067      0.0201723      0.0201751      0.0200641

Trinidad And Tobago Dollar       0.112198       0.112638       0.112456       0.112489

Tunisian Dinar                   0.353867       0.353617       0.354015       0.354485

U.A.E. Dirham                    0.197154       0.197592       0.197631       0.197428

Peso Uruguayo                           -      0.0233978      0.0234114              -

Bolivar Fuerte                   0.115217       0.115473       0.115496       0.115378

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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, 2016