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).

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

January 21, 2016

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

                                Currency units per SDR           SDR per Currency unit

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

Currency                        20-Jan-16      19-Jan-16      15-Jan-16      14-Jan-16

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

Euro                             0.788958        0.78712       0.788842       0.786537

Japanese Yen                   0.00618248     0.00615968       0.006118     0.00615145

UK Pound Sterling                 1.02405        1.03583        1.03733        1.03861

US Dollar                         0.72335       0.724255        0.72278       0.722057

Algerian Dinar                  0.0067398     0.00674111     0.00673893     0.00672656

Australian Dollar                0.496724       0.497925       0.502188       0.500386

Bahrain Dinar                      1.9238        1.92621        1.92229        1.92036

Botswana Pula                   0.0618464      0.0621411      0.0620868      0.0621691

Brazilian Real                   0.179478       0.179431       0.179693       0.181135

Brunei Dollar                    0.502815       0.503584        0.50214       0.501847

Canadian Dollar                  0.495819       0.499004       0.497508        0.50237

Chilean Peso                  0.000996089    0.000991858    0.000995592    0.000993789

Chinese Yuan                     0.109943       0.110078       0.109728       0.109597

Colombian Peso                0.000219366    0.000219875    0.000223031    0.000223171

Czech Koruna                    0.0291803      0.0291275      0.0291962      0.0291105

Danish Krone                     0.105705       0.105472       0.105699       0.105401

Hungarian Forint               0.00250598     0.00249967     0.00250132     0.00249071

Icelandic Krona                 0.0055814     0.00556563       0.005574     0.00557014

Indian Rupee                     0.010641      0.0107197      0.0107186      0.0107617

Indonesian Rupiah             5.20545E-05    5.20261E-05    0.000052051    5.20326E-05

Iranian Rial                  2.39671E-05    2.39955E-05              -    2.39258E-05

Israeli New Sheqel               0.181609       0.183217       0.183307       0.183077

Kazakhstani Tenge              0.00193099     0.00191754     0.00200272     0.00197699

Korean Won                    0.000597859              -    0.000596009    0.000598522

Kuwaiti Dinar                     2.38533        2.38516        2.38109        2.37871

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165167       0.165016       0.165113       0.164365

Mauritian Rupee                 0.0200807      0.0200746      0.0200119      0.0199917

Mexican Peso                    0.0388731      0.0398058      0.0396896      0.0403111

Nepalese Rupee                 0.00668407     0.00668996     0.00672166     0.00675451

New Zealand Dollar               0.460702       0.467144       0.468072       0.467387

Norwegian Krone                 0.0816302      0.0818136      0.0820986      0.0818705

Rial Omani                        1.88127        1.88363        1.87979        1.87791

Pakistani Rupee                0.00689179     0.00690067     0.00688809     0.00687985

Nuevo Sol                               -       0.211153       0.210846       0.211004

Philippine Peso                 0.0151732      0.0151676      0.0151593       0.015215

Polish Zloty                     0.176958       0.177006       0.178857       0.180559

Qatar Riyal                      0.198723       0.198971       0.198566       0.198367

Russian Ruble                  0.00910316      0.0092278     0.00944008     0.00943582

Saudi Arabian Riyal              0.192893       0.193135       0.192741       0.192549

Singapore Dollar                 0.502815       0.503584        0.50214       0.501847

South African Rand              0.0431314      0.0435125       0.043384      0.0435762

Sri Lanka Rupee                0.00502616     0.00503197              -     0.00502109

Swedish Krona                   0.0847798      0.0845816      0.0846109      0.0847336

Swiss Franc                      0.721402       0.719721       0.719757       0.720688

Thai Baht                       0.0199286      0.0199602      0.0199047      0.0198859

Trinidad And Tobago Dollar         0.1125       0.112897       0.112511       0.112494

Tunisian Dinar                   0.354116       0.354983              -              -

U.A.E. Dirham                    0.196964        0.19721       0.196809       0.196612

Peso Uruguayo                           -      0.0234911      0.0234898      0.0235359

Bolivar Fuerte                   0.115106        0.11525       0.115015         0.1149

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

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, 2016