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 25, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        24-Nov-15      23-Nov-15      20-Nov-15      19-Nov-15

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Euro                             0.773648       0.772849        0.77459       0.773932

Japanese Yen                   0.00591741              -     0.00589498     0.00587571

U.K. Pound Sterling               1.09753        1.09963        1.10681        1.10546

U.S. Dollar                      0.726362       0.726977       0.724729       0.724181

Algerian Dinar                 0.00672057      0.0067201      0.0067081      0.0067127

Australian Dollar                 0.52269       0.521969        0.52137       0.519238

Bahrain Dinar                     1.93181        1.93345        1.92747        1.92601

Botswana Pula                   0.0676969       0.067827      0.0679796      0.0673488

Brazilian Real                   0.195096       0.196427        0.19356       0.190971

Brunei Dollar                    0.513439       0.512569       0.513301        0.51067

Canadian Dollar                  0.545809       0.544267       0.543357       0.545851

Chilean Peso                   0.00101495      0.0010253     0.00101793     0.00101409

Chinese Yuan                     0.113693       0.113827        0.11363       0.113524

Colombian Peso                0.000235311    0.000238564    0.000235146    0.000232953

Czech Koruna                     0.028624      0.0285964      0.0286579      0.0286441

Danish Krone                     0.103699        0.10359       0.103829        0.10374

Hungarian Forint                0.0024788     0.00248871     0.00250174     0.00249692

Icelandic Krona                0.00549192     0.00548538     0.00550121     0.00549913

Indian Rupee                    0.0109418      0.0109569      0.0109651      0.0109541

Indonesian Rupiah             5.29303E-05    5.30795E-05    5.27498E-05    5.25264E-05

Iranian Rial                  2.42298E-05    2.42487E-05              -    2.41659E-05

Israeli New Sheqel               0.187545       0.186692       0.186882       0.186404

Kazakhstani Tenge                0.002365     0.00236638     0.00235822     0.00235583

Korean Won                     0.00062731    0.000628384    0.000622512    0.000617165

Kuwaiti Dinar                     2.38778         2.3898        2.38437        2.38257

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.170308       0.169182        0.16923       0.166708

Mauritian Rupee                 0.0200853      0.0201244       0.020052      0.0200172

Mexican Peso                    0.0441008      0.0439777       0.043891      0.0436917

Nepalese Rupee                 0.00683506     0.00686475     0.00684481     0.00683448

New Zealand Dollar               0.473152       0.474934       0.474987       0.472094

Norwegian Krone                 0.0840104      0.0842296      0.0841622      0.0836179

Rial Omani                        1.88911        1.89071        1.88486        1.88344

Pakistani Rupee                0.00688274     0.00689022     0.00686962     0.00686436

Nuevo Sol                               -       0.215848        0.21595       0.216044

Philippine Peso                 0.0154063      0.0154034              -              -

Polish Zloty                     0.181495       0.182291       0.182524       0.182166

Qatar Riyal                       0.19955       0.199719       0.199101       0.198951

Russian Ruble                    0.011069      0.0110824      0.0111725      0.0111564

Saudi Arabian Riyal              0.193697       0.193861       0.193261       0.193115

Singapore Dollar                 0.513439       0.512569       0.513301        0.51067

South African Rand               0.051668      0.0519884      0.0519433      0.0511713

Sri Lanka Rupee                0.00509275      0.0051028     0.00509274     0.00508984

Swedish Krona                   0.0832659      0.0833794      0.0831903       0.083178

Swiss Franc                      0.713589       0.711537       0.713105       0.712426

Thai Baht                       0.0202713       0.020293      0.0202931      0.0201576

Trinidad And Tobago Dollar              -       0.113362       0.112833       0.112952

Tunisian Dinar                   0.353633       0.356274        0.35479       0.354022

U.A.E. Dirham                    0.197784       0.197952       0.197339        0.19719

Peso Uruguayo                           -      0.0246383      0.0245796      0.0245793

Bolivar Fuerte                   0.115585       0.115683       0.115326       0.115238

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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