The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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DECEMBER 5, 2015
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Currency units per SDR SDR per Currency unit
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Currency 4-Dec-15 3-Dec-15 2-Dec-15 1-Dec-15
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Euro 0.786173 0.77897 0.772706 0.771514
Japanese Yen 0.00588195 0.0059209 0.00592372 0.00591022
UK Pound Sterling 1.09006 1.09009 1.09462 1.09744
US Dollar 0.721127 0.729988 0.728144 0.727843
Algerian Dinar 0.00672352 0.00680553 0.00671799 0.00672311
Australian Dollar 0.528009 0.533986 0.531982 0.528705
Bahrain Dinar 1.91789 1.94146 1.93655 1.93575
Botswana Pula 0.06656 0.0674509 0.0672077 0.066816
Brazilian Real 0.18992 0.189386 0.187932 0.189021
Brunei Dollar 0.516234 0.516769 0.517626 0.516384
Canadian Dollar 0.539564 0.545011 0.545018 0.544304
Chilean Peso 0.00102789 0.0010377 0.00102969 0.0010234
Chinese Yuan 0.11271 0.114102 0.113797 0.11375
Colombian Peso 0.000228993 0.000230522 0.000232489 0.000231641
Czech Koruna 0.0290754 0.0288237 0.0285636 0.0285507
Danish Krone 0.10538 0.104442 0.103591 0.103418
Hungarian Forint 0.00250949 0.00248583 0.00247778 0.00248368
Icelandic Krona 0.00554756 0.00549566 0.00549211 0.00549025
Indian Rupee 0.0107894 0.010937 0.0109305 0.010942
Indonesian Rupiah 5.21309E-05 5.27257E-05 0.000052929 5.27117E-05
Iranian Rial - 2.42561E-05 - 0.000024184
Israeli New Sheqel 0.186966 0.187802 0.187714 0.187637
Kazakhstani Tenge 0.00234834 0.00237063 0.00236595 -
Korean Won 0.000617721 0.00062968 0.00062874 0.000628697
Kuwaiti Dinar 2.36901 2.39812 2.39206 2.39107
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.171066 0.171721 0.172321 0.171742
Mauritian Rupee 0.0199281 0.0201297 0.0200957 0.0200646
Mexican Peso 0.0432442 0.043687 0.0438818 0.0440839
Nepalese Rupee 0.00675972 0.0068492 0.00684217 0.0068214
New Zealand Dollar 0.481424 0.484201 0.485599 0.480595
Norwegian Krone 0.0849965 0.084911 0.0845362 0.0838461
Rial Omani 1.87549 1.89854 1.89374 1.89296
Pakistani Rupee 0.00683698 0.00691734 0.00690015 0.00689684
Nuevo Sol - 0.216871 0.216131 0.215721
Philippine Peso 0.0152927 0.0154816 0.0154422 0.0154309
Polish Zloty 0.182071 0.18069 0.180658 0.18084
Qatar Riyal 0.198112 0.200546 0.20004 0.199957
Russian Ruble 0.0106566 0.0107717 0.0109101 0.0109849
Saudi Arabian Riyal 0.192301 0.194663 0.194172 0.194091
Singapore Dollar 0.516234 0.516769 0.517626 0.516384
South African Rand 0.0499418 0.0509094 0.0508147 0.0504155
Sri Lanka Rupee 0.00503405 0.00509655 0.00508364 0.00508132
Swedish Krona 0.0846562 0.0838826 0.0837544 0.0837198
Swiss Franc 0.721488 0.712879 0.709415 0.707468
Thai Baht 0.0201438 0.0203487 0.0203455 0.0203178
Trinidad And Tobago Dollar 0.113051 0.114268 0.113954 0.114344
Tunisian Dinar 0.352864 0.354035 0.352704 0.352045
U.A.E. Dirham 0.196359 0.198771 0.198269 0.198187
Peso Uruguayo - 0.0246726 0.0246219 0.0246134
Bolivar Fuerte 0.114752 0.116162 0.115869 0.115821
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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.
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