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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December 31, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        30-Dec-15      29-Dec-15      28-Dec-15      24-Dec-15

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Euro                             0.787825       0.788452       0.788437       0.788006

Japanese Yen                   0.00598386     0.00598285     0.00597182     0.00595399

U.K. Pound Sterling               1.06788         1.0672              -        1.07407

U.S. Dollar                      0.721055       0.719916       0.719246       0.719837

Algerian Dinar                 0.00672996     0.00671666      0.0067267     0.00672274

Australian Dollar                0.525505       0.522875              -       0.522242

Bahrain Dinar                      1.9177        1.91467        1.91289        1.91446

Botswana Pula                   0.0644623      0.0646485              -      0.0649293

Brazilian Real                   0.187326       0.183718       0.181977        0.18163

Brunei Dollar                     0.50976       0.510615       0.511555       0.512121

Canadian Dollar                  0.519342       0.519795              -       0.519926

Chilean Peso                   0.00101939       0.001022     0.00102637     0.00103386

Chinese Yuan                     0.111099       0.110971       0.110877       0.111115

Colombian Peso                0.000228528    0.000226327    0.000226746    0.000221135

Czech Koruna                    0.0291595      0.0291712      0.0291843              -

Danish Krone                     0.105572       0.105649       0.105644              -

Hungarian Forint               0.00251897     0.00251631     0.00251037              -

Icelandic Krona                0.00557057      0.0055734     0.00556994              -

Indian Rupee                    0.0108553       0.010847      0.0108749              -

Indonesian Rupiah             5.22731E-05    5.27102E-05    5.27345E-05              -

Iranian Rial                  2.39331E-05              -    2.38809E-05    0.000023899

Israeli New Sheqel               0.185076       0.185402       0.185086       0.184953

Kazakhstani Tenge              0.00212406     0.00213207     0.00217046     0.00213817

Korean Won                      0.0006175    0.000617954    0.000614215    0.000614353

Kuwaiti Dinar                      2.3758        2.37361         2.3714              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.168078       0.167715       0.167111              -

Mauritian Rupee                  0.020089              -              -      0.0200229

Mexican Peso                    0.0415838      0.0418398      0.0416447      0.0416669

Nepalese Rupee                 0.00678896     0.00680386     0.00678918     0.00680375

New Zealand Dollar               0.494932       0.493934              -       0.489273

Norwegian Krone                 0.0819288      0.0828947      0.0826625              -

Rial Omani                        1.87531        1.87234         1.8706        1.87214

Pakistani Rupee                0.00687605     0.00686683     0.00685703              -

Nuevo Sol                               -       0.211491              -       0.212341

Philippine Peso                         -      0.0152635      0.0152141              -

Polish Zloty                     0.185834       0.186222        0.18603       0.186028

Qatar Riyal                      0.198092       0.197779       0.197595       0.197757

Russian Ruble                  0.00989336     0.00992897      0.0101608      0.0103549

Saudi Arabian Riyal              0.192281       0.191978       0.191799       0.191957

Singapore Dollar                  0.50976       0.510615       0.511555       0.512121

South African Rand              0.0467598      0.0470833      0.0472084      0.0472557

Sri Lanka Rupee                 0.0050126     0.00501034     0.00500768              -

Swedish Krona                   0.0863291      0.0862598      0.0856857              -

Swiss Franc                      0.727971       0.728218       0.728498       0.729836

Thai Baht                               -      0.0199345      0.0199281      0.0199412

Trinidad And Tobago Dollar       0.112282       0.112047       0.112172       0.112063

Tunisian Dinar                   0.357223       0.356024       0.354815              -

U.A.E. Dirham                    0.196339       0.196029       0.195846       0.196007

Peso Uruguayo                           -      0.0241033      0.0241837      0.0242263

Bolivar Fuerte                   0.114741        0.11456       0.114453       0.114547

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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.
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