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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November 05, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                         4-Nov-15       3-Nov-15       2-Nov-15      30-Oct-15

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Euro                             0.784831       0.786719       0.789239       0.788689

Japanese Yen                   0.00592182              -     0.00593947     0.00592276

U.K. Pound Sterling               1.10673        1.10374        1.10638        1.09881

U.S. Dollar                      0.717724       0.716763       0.715409       0.715884

Algerian Dinar                 0.00670154      0.0067047     0.00670922     0.00670387

Australian Dollar                 0.51712       0.516213       0.510802       0.508206

Bahrain Dinar                     1.90884        1.90628        1.90268        1.90395

Botswana Pula                   0.0679685      0.0677341      0.0679639      0.0677226

Brazilian Real                   0.188251       0.185743       0.185392       0.182029

Brunei Dollar                    0.514682       0.513477       0.510933       0.510689

Canadian Dollar                  0.545217       0.546897       0.546322       0.547186

Chilean Peso                   0.00103839      0.0010359     0.00103634       0.001037

Chinese Yuan                     0.113308       0.113215        0.11328       0.112747

Colombian Peso                0.000254039    0.000247345              -    0.000245055

Czech Koruna                    0.0289638      0.0290317      0.0291302      0.0291081

Danish Krone                     0.105213       0.105476       0.105817       0.105753

Hungarian Forint               0.00249158     0.00251117      0.0025283     0.00254329

Icelandic Krona                0.00556073     0.00557575     0.00558085     0.00557412

Indian Rupee                    0.0109463      0.0109511      0.0109257      0.0109759

Indonesian Rupiah             5.33188E-05    5.27264E-05    5.22883E-05    0.000052488

Iranian Rial                  2.39561E-05    2.39256E-05    0.000023882              -

Israeli New Sheqel               0.185124       0.184828       0.184956       0.185126

Kazakhstani Tenge              0.00252471     0.00253542     0.00255166     0.00256424

Korean Won                    0.000633249    0.000628684    0.000628323    0.000626704

Kuwaiti Dinar                     2.36873         2.3679        2.36343        2.36187

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.168381       0.167351       0.166665        0.16633

Mauritian Rupee                         -      0.0199705              -      0.0199649

Mexican Peso                    0.0434597      0.0436529              -      0.0433228

Nepalese Rupee                 0.00684394     0.00683087     0.00686441     0.00686897

New Zealand Dollar               0.476928       0.484747       0.484117       0.481862

Norwegian Krone                 0.0841421       0.084222      0.0845277      0.0839658

Rial Omani                        1.86664        1.86414        1.86062        1.86186

Pakistani Rupee                0.00680261     0.00679352     0.00678213     0.00678569

Nuevo Sol                               -       0.218193       0.217847       0.218124

Philippine Peso                 0.0153366      0.0153168      0.0152673      0.0152673

Polish Zloty                     0.184619       0.185315       0.185387       0.184754

Qatar Riyal                      0.197177       0.196913       0.196541       0.196671

Russian Ruble                           -      0.0112253      0.0112134      0.0111207

Saudi Arabian Riyal              0.191393       0.191137       0.190776       0.190902

Singapore Dollar                 0.514682       0.513477       0.510933       0.510689

South African Rand              0.0520539      0.0517264      0.0519904      0.0518657

Sri Lanka Rupee                0.00508848     0.00508425     0.00507502     0.00508244

Swedish Krona                   0.0838012       0.084061      0.0840057      0.0840427

Swiss Franc                      0.724901       0.723857       0.724832        0.72392

Thai Baht                       0.0202119      0.0201593      0.0201071      0.0201114

Trinidad And Tobago Dollar       0.112552       0.112645       0.112574       0.113058

Tunisian Dinar                   0.358968       0.359767       0.359044       0.358282

U.A.E. Dirham                    0.195432        0.19517       0.194802       0.194931

Peso Uruguayo                           -      0.0244521              -      0.0243788

Bolivar Fuerte                   0.114211       0.114058       0.113842       0.113918

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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