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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 23, 2015
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                                Currency units per SDR           SDR per Currency unit
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Currency                        22-Dec-15      21-Dec-15      18-Dec-15      17-Dec-15
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Euro                             0.789086       0.785035       0.783173       0.783903
Japanese Yen                   0.00594223     0.00595631     0.00590001     0.00590278
U.K. Pound Sterling               1.07159        1.07594         1.0782        1.07856
U.S. Dollar                      0.720495       0.722203       0.722751       0.723091
Algerian Dinar                 0.00673125     0.00673355     0.00672357     0.00673146
Australian Dollar                0.520341       0.517242       0.515611       0.519324
Bahrain Dinar                     1.91621        1.92075        1.92221              -
Botswana Pula                   0.0649886      0.0652149      0.0653367      0.0654397
Brazilian Real                   0.180888       0.184886       0.185659       0.183726
Brunei Dollar                    0.512042        0.51162       0.509482       0.510477
Canadian Dollar                  0.517263       0.516228       0.520639       0.517603
Chilean Peso                   0.00103762     0.00102775     0.00102011     0.00101954
Chinese Yuan                     0.111217       0.111436       0.111513       0.111554
Colombian Peso                 0.00021619    0.000216379    0.000216823    0.000217948
Czech Koruna                    0.0291947      0.0290485      0.0289715       0.028999
Danish Krone                     0.105755       0.105219       0.104964       0.105064
Hungarian Forint               0.00250659     0.00249457     0.00247959     0.00248716
Icelandic Krona                0.00555809     0.00553837     0.00552604     0.00553923
Indian Rupee                    0.0108674       0.010889       0.010881      0.0108493
Indonesian Rupiah             5.29192E-05    5.20619E-05    5.15073E-05    5.15463E-05
Iranian Rial                  2.39232E-05    2.39791E-05              -    0.000024007
Israeli New Sheqel               0.184506        0.18518       0.185511       0.185646
Kazakhstani Tenge              0.00214013     0.00206864     0.00211368              -
Korean Won                    0.000611522    0.000609814    0.000613072    0.000613725
Kuwaiti Dinar                     2.37356        2.37841        2.37943        2.38055
Libyan Dinar                     0.517491       0.517491       0.517491       0.517491
Malaysian Ringgit                0.167615       0.167681       0.167362       0.166899
Mauritian Rupee                 0.0199823      0.0200147      0.0200343      0.0200358
Mexican Peso                    0.0419265      0.0422257        0.04248       0.042286
Nepalese Rupee                 0.00679392     0.00679912     0.00678831     0.00675976
New Zealand Dollar                0.48864       0.485682       0.483448       0.488954
Norwegian Krone                 0.0826872      0.0821292       0.082439      0.0824204
Rial Omani                        1.87385        1.87829        1.87972         1.8806
Pakistani Rupee                0.00686875      0.0068937     0.00689805     0.00689618
Nuevo Sol                               -        0.21348       0.213895       0.214567
Philippine Peso                 0.0152318      0.0152251      0.0152785      0.0152796
Polish Zloty                     0.185757       0.184235       0.182707       0.182387
Qatar Riyal                      0.197938       0.198407       0.198558       0.198651
Russian Ruble                   0.0101305      0.0101354      0.0101337      0.0102449
Saudi Arabian Riyal              0.192132       0.192587       0.192734       0.192824
Singapore Dollar                 0.512042        0.51162       0.509482       0.510477
South African Rand              0.0476036      0.0478991      0.0479343       0.048288
Sri Lanka Rupee                0.00501942     0.00503135     0.00503447     0.00503669
Swedish Krona                    0.084838      0.0843774      0.0845333      0.0847108
Swiss Franc                      0.727626       0.725978       0.726748       0.724976
Thai Baht                       0.0199633      0.0199796      0.0199876       0.020048
Trinidad And Tobago Dollar       0.112237       0.112955       0.112873       0.113137
Tunisian Dinar                   0.355221       0.354717       0.355746        0.35722
U.A.E. Dirham                    0.196187       0.196652       0.196801       0.196893
Peso Uruguayo                   0.0242346        0.02427      0.0242884      0.0242754
Bolivar Fuerte                   0.114652       0.114924       0.115011       0.115065
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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