The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



======================================================================================
December 16, 2015
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 15-Dec-15 14-Dec-15 11-Dec-15 10-Dec-15
======================================================================================
Euro 0.788474 0.788872 0.786641 0.786506
Japanese Yen 0.00592344 0.00594001 0.00589234 0.00591012
U.K. Pound Sterling 1.08736 1.08602 1.08837 1.09074
U.S. Dollar 0.717447 0.718266 0.718394 0.71873
Algerian Dinar 0.00670632 0.00671842 0.00671221 0.00672158
Australian Dollar 0.520149 0.516864 0.520548 0.523595
Bahrain Dinar 1.9081 1.91028 1.91062 1.91152
Botswana Pula 0.0652159 0.0644285 0.0633624 0.0646857
Brazilian Real 0.183852 0.18633 0.190631 0.191253
Brunei Dollar 0.508792 0.508795 0.510695 0.512062
Canadian Dollar 0.522616 0.523022 0.524528 0.528517
Chilean Peso 0.00100833 0.00101578 0.00102111 0.00101991
Chinese Yuan 0.111041 0.111216 0.111291 0.111661
Colombian Peso 0.00021378 0.000217699 0.000220396 0.000218192
Czech Koruna 0.0292001 0.0291741 0.0291131 0.0291102
Danish Krone 0.105673 0.105733 0.105435 0.105417
Hungarian Forint 0.00249469 0.00248957 0.00247526 0.00248963
Icelandic Krona 0.00558672 0.00556882 0.00556205 0.00555905
Indian Rupee 0.0107012 0.0107213 0.0107567 0.010761
Indonesian Rupiah 5.10094E-05 5.10277E-05 5.15458E-05 5.15071E-05
Iranian Rial 2.38299E-05 2.38563E-05 - -
Israeli New Sheqel 0.185915 0.186272 0.186112 0.185862
Kazakhstani Tenge 0.00212388 0.00222739 - -
Korean Won 0.000604879 0.000608855 0.000610101 0.000610024
Kuwaiti Dinar 2.36742 2.36895 2.37016 2.37126
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165769 0.166323 0.167908 0.168775
Mauritian Rupee 0.0198984 0.0199325 0.0199198 0.0199089
Mexican Peso 0.0418266 0.0413329 0.041384 0.0420925
Nepalese Rupee 0.00668637 0.00671151 0.00672591 0.00672087
New Zealand Dollar 0.486429 0.481885 0.484341 0.487011
Norwegian Krone 0.0830455 0.0824361 0.0824698 0.0833426
Rial Omani 1.86592 1.86805 1.86838 1.86926
Pakistani Rupee 0.00684423 0.0068926 0.00689224 0.00691509
Nuevo Sol - 0.212694 0.212921 -
Philippine Peso 0.0151555 0.0152082 0.015226 0.0152425
Polish Zloty 0.181526 0.180946 0.180874 0.181493
Qatar Riyal 0.197101 0.197326 0.197361 0.197453
Russian Ruble 0.0101292 0.0102282 0.0103851 0.010384
Saudi Arabian Riyal 0.191319 0.191538 0.191572 0.191661
Singapore Dollar 0.508792 0.508795 0.510695 0.512062
South African Rand 0.0478812 0.0470206 0.04525 0.0471654
Sri Lanka Rupee 0.00499985 0.00501316 0.00501603 0.00501984
Swedish Krona 0.0849854 0.0843828 0.0845378 0.0852798
Swiss Franc 0.728668 0.731134 0.727856 0.728787
Thai Baht 0.0198904 0.0198988 0.0199371 -
Trinidad And Tobago Dollar 0.112026 0.111932 0.11175 0.111884
Tunisian Dinar 0.355843 0.356635 0.356447 0.356391
U.A.E. Dirham 0.195357 0.19558 0.195614 0.195706
Peso Uruguayo - 0.024111 0.0241469 -
Bolivar Fuerte 0.114167 0.114297 0.114317 0.114371
======================================================================================

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

Comments

Comments are closed.