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 14, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        13-Nov-15      12-Nov-15      11-Nov-15      10-Nov-15

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Euro                               0.7777       0.777168       0.776599       0.776321

Japanese Yen                   0.00589508     0.00589893     0.00589771     0.00588446

UK Pound Sterling                 1.09972        1.10025        1.09873        1.09487

US Dollar                        0.722501       0.724565        0.72471       0.724789

Algerian Dinar                 0.00671625     0.00671802     0.00671379     0.00671188

Australian Dollar                0.515504       0.517267       0.512225       0.510759

Bahrain Dinar                     1.92155        1.92703        1.92742        1.92763

Botswana Pula                   0.0668313      0.0671672      0.0673256      0.0669705

Brazilian Real                   0.190152       0.194113       0.190809       0.191096

Brunei Dollar                    0.508768       0.511157       0.510755              -

Canadian Dollar                   0.54193       0.544499              -       0.546639

Chilean Peso                   0.00102846              -     0.00103132              -

Chinese Yuan                     0.113503       0.113875       0.113923       0.113957

Colombian Peso                0.000240085    0.000246798    0.000246848    0.000248118

Czech Koruna                    0.0287769      0.0287469      0.0287378      0.0287057

Danish Krone                      0.10424       0.104176       0.104097       0.104063

Hungarian Forint               0.00248872     0.00248726     0.00249728     0.00248283

Icelandic Krona                0.00552963      0.0055226     0.00553425     0.00552641

Indian Rupee                     0.010924              -              -      0.0109238

Indonesian Rupiah             5.29965E-05    0.000053375    5.33817E-05    0.000053219

Iranian Rial                            -    2.41812E-05    2.41852E-05    0.000024187

Israeli New Sheqel               0.185781       0.186216         0.1853       0.184848

Kazakhstani Tenge              0.00234784     0.00236346     0.00236177              -

Korean Won                    0.000625813    0.000627438    0.000625721    0.000628012

Kuwaiti Dinar                     2.37821        2.38501        2.38548        2.38496

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165049        0.16588       0.166008              -

Mauritian Rupee                 0.0200081      0.0200524              -       0.020081

Mexican Peso                    0.0431614      0.0432819      0.0433509      0.0432302

Nepalese Rupee                 0.00680962     0.00682908     0.00681375     0.00682476

New Zealand Dollar               0.472516       0.476329       0.474395        0.47307

Norwegian Krone                 0.0833373      0.0833514       0.084202      0.0836871

Rial Omani                        1.87907        1.88443        1.88481        1.88502

Pakistani Rupee                0.00685036     0.00686969     0.00686785     0.00686808

Nuevo Sol                               -              -              -       0.218903

Philippine Peso                 0.0153747      0.0153734      0.0153508      0.0153707

Polish Zloty                     0.183432       0.183741              -       0.183166

Qatar Riyal                      0.198489       0.199056       0.199096       0.199118

Russian Ruble                   0.0108428      0.0110698      0.0112238      0.0112561

Saudi Arabian Riyal              0.192667       0.193217       0.193256       0.193277

Singapore Dollar                 0.508768       0.511157       0.510755              -

South African Rand               0.050392      0.0509249      0.0509434      0.0504881

Sri Lanka Rupee                0.00508935     0.00510512     0.00510715              -

Swedish Krona                   0.0834191      0.0834185      0.0836307      0.0834328

Swiss Franc                      0.721491        0.72096        0.72003        0.72147

Thai Baht                       0.0201343      0.0202246      0.0202151      0.0201975

Trinidad And Tobago Dollar       0.112387        0.11295              -        0.11327

Tunisian Dinar                   0.355684       0.358234       0.357176       0.358913

U.A.E. Dirham                    0.196733       0.197295       0.197334       0.197356

Peso Uruguayo                   0.0245223      0.0245924      0.0246299      0.0246192

Bolivar Fuerte                   0.114971       0.115299       0.115323       0.115335

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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