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 30, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        29-Dec-15      28-Dec-15      24-Dec-15      23-Dec-15

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Euro                             0.788452       0.788437       0.788006       0.786591

Japanese Yen                   0.00598285     0.00597182     0.00595399              -

U.K. Pound Sterling                1.0672              -        1.07407        1.07281

U.S. Dollar                      0.719916       0.719246       0.719837       0.720585

Algerian Dinar                 0.00671666      0.0067267     0.00672274     0.00672261

Australian Dollar                0.522875              -       0.522242       0.521199

Bahrain Dinar                     1.91467        1.91289        1.91446        1.91645

Botswana Pula                   0.0646485              -      0.0649293      0.0648527

Brazilian Real                   0.183718       0.181977        0.18163       0.181188

Brunei Dollar                    0.510615       0.511555       0.512121       0.512799

Canadian Dollar                  0.519795              -       0.519926       0.519903

Chilean Peso                     0.001022     0.00102637     0.00103386     0.00103873

Chinese Yuan                     0.110971       0.110877       0.111115       0.111261

Colombian Peso                0.000226327    0.000226746    0.000221135    0.000217881

Czech Koruna                    0.0291712      0.0291843              -      0.0291004

Danish Krone                     0.105649       0.105644              -       0.105416

Hungarian Forint               0.00251631     0.00251037              -     0.00250542

Icelandic Krona                 0.0055734     0.00556994              -     0.00555921

Indian Rupee                     0.010847      0.0108749              -      0.0108846

Indonesian Rupiah             5.27102E-05    5.27345E-05              -    5.28133E-05

Iranian Rial                            -    2.38809E-05    0.000023899    0.000023927

Israeli New Sheqel               0.185402       0.185086       0.184953       0.185003

Kazakhstani Tenge              0.00213207     0.00217046     0.00213817     0.00217312

Korean Won                    0.000617954    0.000614215    0.000614353     0.00061269

Kuwaiti Dinar                     2.37361         2.3714              -        2.37386

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.167715       0.167111              -       0.167247

Mauritian Rupee                         -              -      0.0200229      0.0200094

Mexican Peso                    0.0418398      0.0416447      0.0416669      0.0419059

Nepalese Rupee                 0.00680386     0.00678918     0.00680375     0.00678964

New Zealand Dollar               0.493934              -       0.489273       0.491007

Norwegian Krone                 0.0828947      0.0826625              -      0.0825639

Rial Omani                        1.87234         1.8706        1.87214        1.87408

Pakistani Rupee                0.00686683     0.00685703              -     0.00687426

Nuevo Sol                               -              -       0.212341       0.212062

Philippine Peso                 0.0152635      0.0152141              -       0.015235

Polish Zloty                     0.186222        0.18603       0.186028       0.185374

Qatar Riyal                      0.197779       0.197595       0.197757       0.197963

Russian Ruble                  0.00992897      0.0101608      0.0103549      0.0101586

Saudi Arabian Riyal              0.191978       0.191799       0.191957       0.192156

Singapore Dollar                 0.510615       0.511555       0.512121       0.512799

South African Rand                      -      0.0472084      0.0472557       0.047266

Sri Lanka Rupee                0.00501034     0.00500768              -     0.00501849

Swedish Krona                           -      0.0856857              -      0.0852632

Swiss Franc                      0.728218       0.728498       0.729836       0.728894

Thai Baht                       0.0199345      0.0199281      0.0199412      0.0199796

Trinidad And Tobago Dollar       0.112047       0.112172       0.112063       0.112214

Tunisian Dinar                   0.356024       0.354815              -       0.355178

U.A.E. Dirham                    0.196029       0.195846       0.196007       0.196211

Peso Uruguayo                           -      0.0241837      0.0242263      0.0242303

Bolivar Fuerte                    0.11456       0.114453       0.114547       0.114666

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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