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 20, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        19-Nov-15      18-Nov-15      17-Nov-15      16-Nov-15

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Euro                             0.773932       0.774015       0.774343       0.776321

Japanese Yen                   0.00587571     0.00588122     0.00588199     0.00590905

U.K. Pound Sterling               1.10546        1.10391        1.10317        1.10008

U.S. Dollar                      0.724181       0.725684        0.72572       0.723977

Algerian Dinar                  0.0067127     0.00671312     0.00671462     0.00671257

Australian Dollar                0.519238       0.515018       0.514463        0.51511

Bahrain Dinar                     1.92601        1.93001        1.93011        1.92547

Botswana Pula                   0.0673488      0.0673435      0.0672017      0.0668955

Brazilian Real                   0.190971       0.190709       0.189305       0.190405

Brunei Dollar                     0.51067       0.508895       0.509921       0.508304

Canadian Dollar                   -             0.543461       0.544671       0.542183

Chilean Peso                   0.00101409     0.00102143     0.00102273     0.00102679

Chinese Yuan                     0.113524       0.113751       0.113856       0.113565

Colombian Peso                0.000232953    0.000236438    0.000236142              -

Czech Koruna                    0.0286441      0.0286379        -            0.0287213

Danish Krone                      0.10374       0.103745       0.103781       0.104051

Hungarian Forint               0.00249692     0.00249136     0.00248059     0.00249072

Icelandic Krona                0.00549913     0.00551306     0.00550915     0.00551896

Indian Rupee                    0.0109541      0.0109763       0.010999      0.0109413

Indonesian Rupiah             5.25264E-05    5.27272E-05    5.29298E-05    5.27219E-05

Iranian Rial                  2.41659E-05    2.42137E-05    2.42165E-05    2.41608E-05

Israeli New Sheqel               0.186404       0.185882       0.185844       0.186017

Kazakhstani Tenge              0.00235583     0.00235857     0.00235914     0.00234783

Korean Won                    0.000617165    0.000620667    0.000618845    0.000623419

Kuwaiti Dinar                     2.38257        2.38633        2.38645        2.38307

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.166708       0.165078       0.165595       0.164821

Mauritian Rupee                 0.0200172      0.0200569      0.0200776              -

Mexican Peso                            -      0.0432893      0.0433085              -

Nepalese Rupee                 0.00683448     0.00686746     0.00687626     0.00684547

New Zealand Dollar               0.472094       0.469663       0.469831        0.47254

Norwegian Krone                 0.0836179      0.0838272      0.0838304      0.0834306

Rial Omani                        1.88344        1.88734        1.88744        1.88291

Pakistani Rupee                0.00686436     0.00688008     0.00688083     0.00686466

Nuevo Sol                         -             0.216428       0.216957              -

Philippine Peso                   -            0.0154296      0.0154303      0.0153933

Polish Zloty                     0.182166       0.182324       0.182456        0.18291

Qatar Riyal                      0.198951       0.199364       0.199374       0.198895

Russian Ruble                   0.0111564      0.0112025      0.0110831      0.0108933

Saudi Arabian Riyal              0.193115       0.193516       0.193525       0.193061

Singapore Dollar                  0.51067       0.508895       0.509921       0.508304

South African Rand              0.0511713      0.0511919      0.0507829      0.0502783

Sri Lanka Rupee                0.00508984     0.00509988     0.00510573     0.00509628

Swedish Krona                    0.083178       0.083111      0.0830866      0.0833173

Swiss Franc                      0.712426        0.71496       0.716548       0.719874

Thai Baht                       0.0201576       0.020135      0.0201785       0.020125

Trinidad And Tobago Dollar       0.112952       0.113303       0.112938       0.112839

Tunisian Dinar                   0.354022       0.356489       0.356344       0.356493

U.A.E. Dirham                     0.19719       0.197599       0.197609       0.197135

Peso Uruguayo                     -            0.0246078      0.0246257              -

Bolivar Fuerte                   0.115238       0.115478       0.115483       0.115206

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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