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



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January 5, 2016
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Currency units per SDR SDR per Currency unit
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Currency 4-Jan-16 31-Dec-15 30-Dec-15 29-Dec-15
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Euro 0.785392 0.785651 0.787825 0.788452
Japanese Yen 0.00603025 - 0.00598386 0.00598285
U.K. Pound Sterling 1.06444 1.0694 1.06788 1.0672
U.S. Dollar 0.720675 0.721641 0.721055 0.719916
Algerian Dinar 0.00671045 0.00673602 0.00672996 0.00671666
Australian Dollar 0.520544 0.527231 0.525505 0.522875
Bahrain Dinar 1.91669 1.91926 1.9177 1.91467
Botswana Pula 0.0641401 0.0641539 0.0644623 0.0646485
Brazilian Real 0.184561 0.184809 0.187326 0.183718
Brunei Dollar 0.506341 0.51039 0.50976 0.510615
Canadian Dollar 0.51591 0.521417 0.519342 0.519795
Chilean Peso 0.00101481 0.00102022 0.00101939 0.001022
Chinese Yuan 0.110328 0.111167 0.111099 0.110971
Colombian Peso 0.000228824 0.000229131 0.000228528 0.000226327
Czech Koruna 0.0290665 0.0290703 0.0291595 0.0291712
Danish Krone 0.105253 - 0.105572 0.105649
Hungarian Forint 0.00249524 0.00251767 0.00251897 0.00251631
Icelandic Krona 0.00556033 0.00556865 0.00557057 0.0055734
Indian Rupee 0.0108434 0.0108802 0.0108553 0.010847
Indonesian Rupiah 5.18546E-05 5.23118E-05 5.22731E-05 5.27102E-05
Iranian Rial 2.39101E-05 2.39509E-05 2.39331E-05 -
Israeli New Sheqel 0.184175 0.184941 0.185076 0.185402
Kazakhstani Tenge 0.00211957 0.00212241 0.00212406 0.00213207
Korean Won 0.00061491 0.000615735 0.0006175 0.000617954
Kuwaiti Dinar 2.37376 2.37773 2.3758 2.37361
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.166688 0.168136 0.168078 0.167715
Mauritian Rupee 0.0200462 0.0201104 0.020089 -
Mexican Peso 0.0415305 0.0418374 0.0415838 0.0418398
Nepalese Rupee 0.00681039 0.00679383 0.00678896 0.00680386
New Zealand Dollar - 0.49418 0.494932 0.493934
Norwegian Krone 0.0814092 0.0819209 0.0819288 0.0828947
Rial Omani 1.87432 1.87683 1.87531 1.87234
Pakistani Rupee 0.00687276 0.00688159 0.00687605 0.00686683
Nuevo Sol - 0.211749 0.211639 0.211491
Philippine Peso 0.0152951 - - 0.0152635
Polish Zloty 0.183467 0.184984 0.185834 0.186222
Qatar Riyal 0.197988 0.198253 0.198092 0.197779
Russian Ruble 0.00988175 0.009895 0.00989336 0.00992897
Saudi Arabian Riyal 0.19218 0.192438 0.192281 0.191978
Singapore Dollar 0.506341 0.51039 0.50976 0.510615
South African Rand 0.0463689 0.0464227 0.0467598 0.0470833
Sri Lanka Rupee 0.00499659 0.00500923 0.0050126 0.00501034
Swedish Krona 0.0857038 0.0863992 0.0863291 0.0862598
Swiss Franc 0.721685 0.727387 0.727971 0.728218
Thai Baht 0.0199291 - - 0.0199345
Trinidad And Tobago Dollar - 0.112391 0.112282 0.112047
Tunisian Dinar 0.354638 0.35612 0.357223 0.356024
U.A.E. Dirham 0.196236 0.196499 0.196339 0.196029
Peso Uruguayo - - 0.0241373 0.0241033
Bolivar Fuerte 0.11468 0.114834 0.114741 0.11456
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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

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