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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October 20, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        19-Oct-15      16-Oct-15      15-Oct-15      14-Oct-15

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Euro                              0.80252       0.803993       0.806742       0.806822

Japanese Yen                   0.00593519      0.0059434     0.00592752     0.00591434

U.K. Pound Sterling               1.09717        1.09339        1.09223        1.08613

U.S. Dollar                      0.708127        0.70774       0.705256       0.707118

Algerian Dinar                 0.00670344     0.00670488     0.00670537     0.00671945

Australian Dollar                0.515162       0.515235       0.516106       0.510963

Bahrain Dinar                     1.88332        1.88229        1.87568        1.88063

Botswana Pula                   0.0690424      0.0692877       0.068833      0.0686612

Brazilian Real                   0.184226       0.184576        0.18315       0.184867

Brunei Dollar                    0.512134       0.511595       0.512429       0.507513

Canadian Dollar                  0.544797       0.547236       0.546541       0.544691

Chilean Peso                   0.00105077     0.00104754     0.00103551     0.00103524

Chinese Yuan                     0.111469       0.111568       0.111236       0.111519

Colombian Peso                0.000245887              -    0.000240809    0.000242937

Czech Koruna                    0.0296312      0.0296858      0.0297865      0.0297584

Danish Krone                     0.107589       0.107779       0.108125       0.108135

Hungarian Forint               0.00260111     0.00260055     0.00260204     0.00259122

Icelandic Krona                0.00565642     0.00566827     0.00568342     0.00568058

Indian Rupee                    0.0109249      0.0108934      0.0108796        0.01086

Indonesian Rupiah             5.22102E-05    5.22935E-05    5.30747E-05              -

Iranian Rial                  2.36436E-05              -    2.35478E-05    2.36084E-05

Israeli New Sheqel               0.184312       0.185466       0.184574       0.183667

Kazakhstani Tenge              0.00255752     0.00256335     0.00254559     0.00256211

Korean Won                    0.000627272    0.000624274    0.000613213    0.000616225

Kuwaiti Dinar                     2.34751              -              -              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.168321       0.169519       0.171283              -

Mauritian Rupee                 0.0200774        0.02007      0.0199831      0.0199851

Mexican Peso                    0.0429431      0.0431657       0.042938      0.0426478

Nepalese Rupee                 0.00682861     0.00682817     0.00677479     0.00678746

New Zealand Dollar               0.480606       0.483528        0.48042       0.470728

Norwegian Krone                 0.0873724      0.0873861      0.0875279      0.0873179

Rial Omani                        1.84168        1.84068        1.83422        1.83906

Pakistani Rupee                0.00678149       0.006781     0.00675366      0.0067717

Nuevo Sol                               -              -       0.218143       0.218449

Philippine Peso                 0.0154024      0.0154542      0.0153011      0.0153778

Polish Zloty                     0.190025       0.190033       0.190878       0.190449

Qatar Riyal                       0.19454       0.194434       0.193752       0.194263

Russian Ruble                   0.0115251      0.0115345      0.0113306      0.0112019

Saudi Arabian Riyal              0.188834       0.188731       0.188068       0.188565

Singapore Dollar                 0.512134       0.511595       0.512429       0.507513

South African Rand              0.0536419      0.0539415      0.0536508       0.052321

Sri Lanka Rupee                0.00502377     0.00502188     0.00501305     0.00503355

Swedish Krona                   0.0858679      0.0859085      0.0869056      0.0871221

Swiss Franc                      0.740564       0.741555        0.74175       0.739818

Thai Baht                       0.0200546      0.0200487      0.0200357      0.0198673

Trinidad And Tobago Dollar       0.111664       0.111947       0.110956       0.111313

Tunisian Dinar                   0.363042              -              -        0.36229

U.A.E. Dirham                    0.192819       0.192713       0.192037       0.192544

Peso Uruguayo                           -              -      0.0240374      0.0240328

Bolivar Fuerte                   0.112684       0.112622       0.112227       0.112523

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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