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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January 1, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        31-Dec-15      30-Dec-15      29-Dec-15      28-Dec-15

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Euro                             0.785651       0.787825       0.788452       0.788437

Japanese Yen                            -     0.00598386     0.00598285     0.00597182

U.K. Pound Sterling                1.0694        1.06788         1.0672              -

U.S. Dollar                      0.721641       0.721055       0.719916       0.719246

Algerian Dinar                 0.00673602     0.00672996     0.00671666      0.0067267

Australian Dollar                0.527231       0.525505       0.522875              -

Bahrain Dinar                     1.91926         1.9177        1.91467        1.91289

Botswana Pula                   0.0641539      0.0644623      0.0646485              -

Brazilian Real                   0.184809       0.187326       0.183718       0.181977

Brunei Dollar                     0.51039        0.50976       0.510615       0.511555

Canadian Dollar                  0.521417       0.519342       0.519795              -

Chilean Peso                   0.00102022     0.00101939       0.001022     0.00102637

Chinese Yuan                     0.111167       0.111099       0.110971       0.110877

Colombian Peso                          -    0.000228528    0.000226327    0.000226746

Czech Koruna                    0.0290703      0.0291595      0.0291712      0.0291843

Danish Krone                            -       0.105572       0.105649       0.105644

Hungarian Forint               0.00251767     0.00251897     0.00251631     0.00251037

Icelandic Krona                0.00556865     0.00557057      0.0055734     0.00556994

Indian Rupee                    0.0108802      0.0108553       0.010847      0.0108749

Indonesian Rupiah             5.23118E-05    5.22731E-05    5.27102E-05    5.27345E-05

Iranian Rial                  2.39509E-05    2.39331E-05              -    2.38809E-05

Israeli New Sheqel               0.184941       0.185076       0.185402       0.185086

Kazakhstani Tenge              0.00212241     0.00212406     0.00213207     0.00217046

Korean Won                    0.000615735      0.0006175    0.000617954    0.000614215

Kuwaiti Dinar                     2.37773         2.3758        2.37361         2.3714

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.168136       0.168078       0.167715       0.167111

Mauritian Rupee                         -       0.020089              -              -

Mexican Peso                    0.0418374      0.0415838      0.0418398      0.0416447

Nepalese Rupee                 0.00679383     0.00678896     0.00680386     0.00678918

New Zealand Dollar                0.49418       0.494932       0.493934              -

Norwegian Krone                 0.0819209      0.0819288      0.0828947      0.0826625

Rial Omani                        1.87683        1.87531        1.87234         1.8706

Pakistani Rupee                0.00688159     0.00687605     0.00686683     0.00685703

Nuevo Sol                               -       0.211639       0.211491              -

Philippine Peso                         -              -      0.0152635      0.0152141

Polish Zloty                     0.184984       0.185834       0.186222        0.18603

Qatar Riyal                      0.198253       0.198092       0.197779       0.197595

Russian Ruble                    0.009895     0.00989336     0.00992897      0.0101608

Saudi Arabian Riyal              0.192438       0.192281       0.191978       0.191799

Singapore Dollar                  0.51039        0.50976       0.510615       0.511555

South African Rand              0.0464227      0.0467598      0.0470833      0.0472084

Sri Lanka Rupee                0.00500923      0.0050126     0.00501034     0.00500768

Swedish Krona                   0.0863992      0.0863291      0.0862598      0.0856857

Swiss Franc                      0.727387       0.727971       0.728218       0.728498

Thai Baht                               -              -      0.0199345      0.0199281

Trinidad And Tobago Dollar       0.112391       0.112282       0.112047       0.112172

Tunisian Dinar                    0.35612       0.357223       0.356024       0.354815

U.A.E. Dirham                    0.196499       0.196339       0.196029       0.195846

Peso Uruguayo                           -      0.0241373      0.0241033      0.0241837

Bolivar Fuerte                   0.114834       0.114741        0.11456       0.114453

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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, 2016