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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December 8, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                         7-Dec-15       4-Dec-15       3-Dec-15       2-Dec-15

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Euro                             0.781906       0.786173        0.77897       0.772706

Japanese Yen                   0.00586781     0.00588195      0.0059209     0.00592372

U.K. Pound Sterling               1.08963        1.09006        1.09009        1.09462

U.S. Dollar                      0.723384       0.721127       0.729988       0.728144

Algerian Dinar                  0.0067268     0.00672352     0.00680553     0.00671799

Australian Dollar                0.530385       0.528009       0.533986       0.531982

Bahrain Dinar                     1.92389        1.91789        1.94146        1.93655

Botswana Pula                   0.0666237        0.06656      0.0674509      0.0672077

Brazilian Real                   0.192517        0.18992       0.189386       0.187932

Brunei Dollar                    0.516592       0.516234       0.516769       0.517626

Canadian Dollar                  0.535523       0.539564       0.545011       0.545018

Chilean Peso                            -     0.00102789      0.0010377     0.00102969

Chinese Yuan                     0.112882        0.11271       0.114102       0.113797

Colombian Peso                0.000227535    0.000228993    0.000230522    0.000232489

Czech Koruna                    0.0289388      0.0290754      0.0288237      0.0285636

Danish Krone                     0.104803        0.10538       0.104442       0.103591

Hungarian Forint               0.00250688     0.00250949     0.00248583     0.00247778

Icelandic Krona                  0.005547     0.00554756     0.00549566     0.00549211

Indian Rupee                    0.0108573      0.0107894       0.010937      0.0109305

Indonesian Rupiah             0.000052279    5.21309E-05    5.27257E-05    0.000052929

Iranian Rial                  2.40287E-05              -    2.42561E-05              -

Israeli New Sheqel               0.187648       0.186966       0.187802       0.187714

Kazakhstani Tenge                       -     0.00234834     0.00237063     0.00236595

Korean Won                              -    0.000617721     0.00062968     0.00062874

Kuwaiti Dinar                      2.3823        2.36901        2.39812        2.39206

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.171968       0.171066       0.171721       0.172321

Mauritian Rupee                         -      0.0199281      0.0201297      0.0200957

Mexican Peso                    0.0427926      0.0432442       0.043687      0.0438818

Nepalese Rupee                 0.00677834     0.00675972      0.0068492     0.00684217

New Zealand Dollar               0.485752       0.481424       0.484201       0.485599

Norwegian Krone                 0.0838366      0.0849965       0.084911      0.0845362

Rial Omani                        1.88136        1.87549        1.89854        1.89374

Pakistani Rupee                0.00687754     0.00683698     0.00691734     0.00690015

Nuevo Sol                               -              -       0.216871       0.216131

Philippine Peso                 0.0153647      0.0152927      0.0154816      0.0154422

Polish Zloty                     0.181513       0.182071        0.18069       0.180658

Qatar Riyal                      0.198732       0.198112       0.200546        0.20004

Russian Ruble                   0.0105579      0.0106566      0.0107717      0.0109101

Saudi Arabian Riyal              0.192902       0.192301       0.194663       0.194172

Singapore Dollar                 0.516592       0.516234       0.516769       0.517626

South African Rand              0.0499849      0.0499418      0.0509094      0.0508147

Sri Lanka Rupee                 0.0050497     0.00503405     0.00509655     0.00508364

Swedish Krona                    0.084986      0.0846562      0.0838826      0.0837544

Swiss Franc                      0.722301       0.721488       0.712879       0.709415

Thai Baht                               -      0.0201438      0.0203487      0.0203455

Trinidad And Tobago Dollar         0.1133       0.113051       0.114268       0.113954

Tunisian Dinar                   0.357891       0.352864       0.354035       0.352704

U.A.E. Dirham                    0.196973       0.196359       0.198771       0.198269

Peso Uruguayo                           -              -      0.0246726      0.0246219

Bolivar Fuerte                   0.115112       0.114752       0.116162       0.115869

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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