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The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



======================================================================================
December 30, 2015
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 29-Dec-15 28-Dec-15 24-Dec-15 23-Dec-15
======================================================================================
Euro 0.788452 0.788437 0.788006 0.786591
Japanese Yen 0.00598285 0.00597182 0.00595399 -
U.K. Pound Sterling 1.0672 - 1.07407 1.07281
U.S. Dollar 0.719916 0.719246 0.719837 0.720585
Algerian Dinar 0.00671666 0.0067267 0.00672274 0.00672261
Australian Dollar 0.522875 - 0.522242 0.521199
Bahrain Dinar 1.91467 1.91289 1.91446 1.91645
Botswana Pula 0.0646485 - 0.0649293 0.0648527
Brazilian Real 0.183718 0.181977 0.18163 0.181188
Brunei Dollar 0.510615 0.511555 0.512121 0.512799
Canadian Dollar 0.519795 - 0.519926 0.519903
Chilean Peso 0.001022 0.00102637 0.00103386 0.00103873
Chinese Yuan 0.110971 0.110877 0.111115 0.111261
Colombian Peso 0.000226327 0.000226746 0.000221135 0.000217881
Czech Koruna 0.0291712 0.0291843 - 0.0291004
Danish Krone 0.105649 0.105644 - 0.105416
Hungarian Forint 0.00251631 0.00251037 - 0.00250542
Icelandic Krona 0.0055734 0.00556994 - 0.00555921
Indian Rupee 0.010847 0.0108749 - 0.0108846
Indonesian Rupiah 5.27102E-05 5.27345E-05 - 5.28133E-05
Iranian Rial - 2.38809E-05 0.000023899 0.000023927
Israeli New Sheqel 0.185402 0.185086 0.184953 0.185003
Kazakhstani Tenge 0.00213207 0.00217046 0.00213817 0.00217312
Korean Won 0.000617954 0.000614215 0.000614353 0.00061269
Kuwaiti Dinar 2.37361 2.3714 - 2.37386
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.167715 0.167111 - 0.167247
Mauritian Rupee - - 0.0200229 0.0200094
Mexican Peso 0.0418398 0.0416447 0.0416669 0.0419059
Nepalese Rupee 0.00680386 0.00678918 0.00680375 0.00678964
New Zealand Dollar 0.493934 - 0.489273 0.491007
Norwegian Krone 0.0828947 0.0826625 - 0.0825639
Rial Omani 1.87234 1.8706 1.87214 1.87408
Pakistani Rupee 0.00686683 0.00685703 - 0.00687426
Nuevo Sol - - 0.212341 0.212062
Philippine Peso 0.0152635 0.0152141 - 0.015235
Polish Zloty 0.186222 0.18603 0.186028 0.185374
Qatar Riyal 0.197779 0.197595 0.197757 0.197963
Russian Ruble 0.00992897 0.0101608 0.0103549 0.0101586
Saudi Arabian Riyal 0.191978 0.191799 0.191957 0.192156
Singapore Dollar 0.510615 0.511555 0.512121 0.512799
South African Rand - 0.0472084 0.0472557 0.047266
Sri Lanka Rupee 0.00501034 0.00500768 - 0.00501849
Swedish Krona - 0.0856857 - 0.0852632
Swiss Franc 0.728218 0.728498 0.729836 0.728894
Thai Baht 0.0199345 0.0199281 0.0199412 0.0199796
Trinidad And Tobago Dollar 0.112047 0.112172 0.112063 0.112214
Tunisian Dinar 0.356024 0.354815 - 0.355178
U.A.E. Dirham 0.196029 0.195846 0.196007 0.196211
Peso Uruguayo - 0.0241837 0.0242263 0.0242303
Bolivar Fuerte 0.11456 0.114453 0.114547 0.114666
======================================================================================

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

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