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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



======================================================================================
January 28, 2016
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 27-Jan-16 26-Jan-16 25-Jan-16 22-Jan-16
======================================================================================
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
======================================================================================

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

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