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).

======================================================================================

December 1, 2015

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        30-Nov-15      25-Nov-15      24-Nov-15      23-Nov-15

======================================================================================

Euro                             0.770971       0.770697       0.773648       0.772849

Japanese Yen                   0.00593465     0.00594702     0.00591741              -

U.K. Pound Sterling                1.0936        1.09649        1.09753        1.09963

U.S. Dollar                      0.728775       0.728034       0.726362       0.726977

Algerian Dinar                 0.00671708     0.00671463     0.00672057      0.0067201

Australian Dollar                0.523916       0.528917        0.52269       0.521969

Bahrain Dinar                     1.93823        1.93626        1.93181        1.93345

Botswana Pula                   0.0669015        0.06778      0.0676969       0.067827

Brazilian Real                          -       0.196336       0.195096       0.196427

Brunei Dollar                    0.515728       0.517768       0.513439       0.512569

Canadian Dollar                  0.546595       0.547353       0.545809       0.544267

Chilean Peso                   0.00102266     0.00102335     0.00101495      0.0010253

Chinese Yuan                     0.113914       0.113974       0.113693       0.113827

Colombian Peso                0.000235005    0.000236809    0.000235311    0.000238564

Czech Koruna                    0.0285291      0.0285202       0.028624      0.0285964

Danish Krone                     0.103342       0.103302       0.103699        0.10359

Hungarian Forint               0.00247588     0.00247555      0.0024788     0.00248871

Icelandic Krona                  0.005489     0.00548714     0.00549192     0.00548538

Indian Rupee                    0.0109074              -      0.0109418      0.0109569

Indonesian Rupiah             5.26572E-05    5.32461E-05    5.29303E-05    5.30795E-05

Iranian Rial                  2.42231E-05    2.42864E-05    2.42298E-05    2.42487E-05

Israeli New Sheqel               0.187974       0.187783       0.187545       0.186692

Kazakhstani Tenge              0.00237077     0.00237083       0.002365     0.00236638

Korean Won                    0.000633497    0.000630005     0.00062731    0.000628384

Kuwaiti Dinar                     2.39414        2.39406        2.38778         2.3898

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.171014       0.173589       0.170308       0.169182

Mauritian Rupee                         -              -      0.0200853      0.0201244

Mexican Peso                    0.0439402      0.0439772      0.0441008      0.0439777

Nepalese Rupee                 0.00682246     0.00684886     0.00683506     0.00686475

New Zealand Dollar                0.47487       0.477809       0.473152       0.474934

Norwegian Krone                 0.0838607      0.0839445      0.0840104      0.0842296

Rial Omani                        1.89538        1.89346        1.88911        1.89071

Pakistani Rupee                0.00690648      0.0068996     0.00688274     0.00689022

Nuevo Sol                               -              -       0.215282       0.215848

Philippine Peso                 0.0154831       0.015446      0.0154063      0.0154034

Polish Zloty                      0.18082       0.181035       0.181495       0.182291

Qatar Riyal                      0.200213       0.200009        0.19955       0.199719

Russian Ruble                   0.0109201      0.0111186       0.011069      0.0110824

Saudi Arabian Riyal               0.19434       0.194142       0.193697       0.193861

Singapore Dollar                 0.515728       0.517768       0.513439       0.512569

South African Rand              0.0504632       0.051752       0.051668      0.0519884

Sri Lanka Rupee                0.00508895              -     0.00509275      0.0051028

Swedish Krona                   0.0834746      0.0836234      0.0832659      0.0833794

Swiss Franc                      0.706794        0.71306       0.713589       0.711537

Thai Baht                       0.0203109      0.0204034      0.0202713       0.020293

Trinidad And Tobago Dollar       0.113809       0.113373              -       0.113362

Tunisian Dinar                   0.352708       0.356164       0.353633       0.356274

U.A.E. Dirham                    0.198441       0.198239       0.197784       0.197952

Peso Uruguayo                           -              -      0.0245833      0.0246383

Bolivar Fuerte                   0.115969       0.115852       0.115585       0.115683

======================================================================================

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