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 5, 2015

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

                                Currency units per SDR           SDR per Currency unit

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

Currency                         4-Dec-15       3-Dec-15       2-Dec-15       1-Dec-15

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

Euro                             0.786173        0.77897       0.772706       0.771514

Japanese Yen                   0.00588195      0.0059209     0.00592372     0.00591022

UK Pound Sterling                 1.09006        1.09009        1.09462        1.09744

US Dollar                        0.721127       0.729988       0.728144       0.727843

Algerian Dinar                 0.00672352     0.00680553     0.00671799     0.00672311

Australian Dollar                0.528009       0.533986       0.531982       0.528705

Bahrain Dinar                     1.91789        1.94146        1.93655        1.93575

Botswana Pula                     0.06656      0.0674509      0.0672077       0.066816

Brazilian Real                    0.18992       0.189386       0.187932       0.189021

Brunei Dollar                    0.516234       0.516769       0.517626       0.516384

Canadian Dollar                  0.539564       0.545011       0.545018       0.544304

Chilean Peso                   0.00102789      0.0010377     0.00102969      0.0010234

Chinese Yuan                      0.11271       0.114102       0.113797        0.11375

Colombian Peso                0.000228993    0.000230522    0.000232489    0.000231641

Czech Koruna                    0.0290754      0.0288237      0.0285636      0.0285507

Danish Krone                      0.10538       0.104442       0.103591       0.103418

Hungarian Forint               0.00250949     0.00248583     0.00247778     0.00248368

Icelandic Krona                0.00554756     0.00549566     0.00549211     0.00549025

Indian Rupee                    0.0107894       0.010937      0.0109305       0.010942

Indonesian Rupiah             5.21309E-05    5.27257E-05    0.000052929    5.27117E-05

Iranian Rial                            -    2.42561E-05              -    0.000024184

Israeli New Sheqel               0.186966       0.187802       0.187714       0.187637

Kazakhstani Tenge              0.00234834     0.00237063     0.00236595              -

Korean Won                    0.000617721     0.00062968     0.00062874    0.000628697

Kuwaiti Dinar                     2.36901        2.39812        2.39206        2.39107

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.171066       0.171721       0.172321       0.171742

Mauritian Rupee                 0.0199281      0.0201297      0.0200957      0.0200646

Mexican Peso                    0.0432442       0.043687      0.0438818      0.0440839

Nepalese Rupee                 0.00675972      0.0068492     0.00684217      0.0068214

New Zealand Dollar               0.481424       0.484201       0.485599       0.480595

Norwegian Krone                 0.0849965       0.084911      0.0845362      0.0838461

Rial Omani                        1.87549        1.89854        1.89374        1.89296

Pakistani Rupee                0.00683698     0.00691734     0.00690015     0.00689684

Nuevo Sol                               -       0.216871       0.216131       0.215721

Philippine Peso                 0.0152927      0.0154816      0.0154422      0.0154309

Polish Zloty                     0.182071        0.18069       0.180658        0.18084

Qatar Riyal                      0.198112       0.200546        0.20004       0.199957

Russian Ruble                   0.0106566      0.0107717      0.0109101      0.0109849

Saudi Arabian Riyal              0.192301       0.194663       0.194172       0.194091

Singapore Dollar                 0.516234       0.516769       0.517626       0.516384

South African Rand              0.0499418      0.0509094      0.0508147      0.0504155

Sri Lanka Rupee                0.00503405     0.00509655     0.00508364     0.00508132

Swedish Krona                   0.0846562      0.0838826      0.0837544      0.0837198

Swiss Franc                      0.721488       0.712879       0.709415       0.707468

Thai Baht                       0.0201438      0.0203487      0.0203455      0.0203178

Trinidad And Tobago Dollar       0.113051       0.114268       0.113954       0.114344

Tunisian Dinar                   0.352864       0.354035       0.352704       0.352045

U.A.E. Dirham                    0.196359       0.198771       0.198269       0.198187

Peso Uruguayo                           -      0.0246726      0.0246219      0.0246134

Bolivar Fuerte                   0.114752       0.116162       0.115869       0.115821

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

NOTES
(1) The value of the US 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 US dollar as reported by the issuing central bank and the SDR value of the US 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