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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January 7, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                         6-Jan-16       5-Jan-16       4-Jan-16      31-Dec-15

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Euro                             0.778616       0.778943       0.785392       0.785651

Japanese Yen                   0.00611673     0.00606483     0.00603025              -

U.K. Pound Sterling               1.06282        1.06331        1.06444         1.0694

U.S. Dollar                      0.724833       0.724868       0.720675       0.721641

Algerian Dinar                 0.00672257      0.0067226     0.00671045     0.00673602

Australian Dollar                0.516299        0.52263       0.520544       0.527231

Bahrain Dinar                     1.92775        1.92784        1.91669        1.91926

Botswana Pula                   0.0637128      0.0642233      0.0641401      0.0641539

Brazilian Real                   0.180693       0.179481       0.184561       0.184809

Brunei Dollar                     0.50638       0.508786       0.506341        0.51039

Canadian Dollar                         -       0.518022        0.51591       0.521417

Chilean Peso                   0.00101364     0.00101106     0.00101481     0.00102022

Chinese Yuan                            -       0.111212       0.110328       0.111167

Colombian Peso                0.000226237    0.000225588    0.000228824    0.000229131

Czech Koruna                    0.0287678      0.0288275      0.0290665      0.0290703

Danish Krone                     0.104368       0.104409       0.105253              -

Hungarian Forint               0.00247063      0.0024764     0.00249524     0.00251767

Icelandic Krona                0.00550534     0.00552659     0.00556033     0.00556865

Indian Rupee                    0.0108644      0.0108934      0.0108434      0.0108802

Indonesian Rupiah             5.22854E-05    5.20327E-05    5.18546E-05    5.23118E-05

Iranian Rial                  2.40337E-05    2.40429E-05    2.39101E-05    2.39509E-05

Israeli New Sheqel               0.183921       0.184539       0.184175       0.184941

Kazakhstani Tenge               0.0021009     0.00211246     0.00211957     0.00212241

Korean Won                    0.000610283    0.000612065     0.00061491    0.000615735

Kuwaiti Dinar                     2.38471         2.3864        2.37376        2.37773

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165885       0.166924       0.166688       0.168136

Mauritian Rupee                 0.0201463              -      0.0200462      0.0201104

Mexican Peso                            -      0.0417897      0.0415305      0.0418374

Nepalese Rupee                 0.00679828     0.00680883     0.00681039     0.00679383

New Zealand Dollar               0.485131       0.489286              -        0.49418

Norwegian Krone                 0.0809164      0.0812414      0.0814092      0.0819209

Rial Omani                        1.88513        1.88522        1.87432        1.87683

Pakistani Rupee                 0.0069089     0.00690962     0.00687276     0.00688159

Nuevo Sol                               -              -              -       0.211749

Philippine Peso                 0.0154072      0.0153818      0.0152951              -

Polish Zloty                            -       0.180887       0.183467       0.184984

Qatar Riyal                       0.19913        0.19914       0.197988       0.198253

Russian Ruble                           -              -     0.00988175       0.009895

Saudi Arabian Riyal              0.193289       0.193298        0.19218       0.192438

Singapore Dollar                  0.50638       0.508786       0.506341        0.51039

South African Rand              0.0458339              -      0.0463689      0.0464227

Sri Lanka Rupee                0.00502547     0.00502741     0.00499659     0.00500923

Swedish Krona                           -      0.0851614      0.0857038      0.0863992

Swiss Franc                      0.718581       0.717691       0.721685       0.727387

Thai Baht                       0.0200136       0.020065      0.0199291              -

Trinidad And Tobago Dollar       0.112829       0.112887              -       0.112391

Tunisian Dinar                   0.352894       0.356146       0.354638        0.35612

U.A.E. Dirham                    0.197368       0.197377       0.196236       0.196499

Peso Uruguayo                           -       0.024011              -              -

Bolivar Fuerte                   0.115342       0.115348        0.11468       0.114834

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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, 2016