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 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