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 6, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                         5-Jan-16       4-Jan-16      31-Dec-15      30-Dec-15

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Euro                             0.778943       0.785392       0.785651       0.787825

Japanese Yen                   0.00606483     0.00603025              -     0.00598386

U.K. Pound Sterling               1.06331        1.06444         1.0694        1.06788

U.S. Dollar                      0.724868       0.720675       0.721641       0.721055

Algerian Dinar                  0.0067226     0.00671045     0.00673602     0.00672996

Australian Dollar                 0.52263       0.520544       0.527231       0.525505

Bahrain Dinar                     1.92784        1.91669        1.91926         1.9177

Botswana Pula                   0.0642233      0.0641401      0.0641539      0.0644623

Brazilian Real                   0.179481       0.184561       0.184809       0.187326

Brunei Dollar                    0.508786       0.506341        0.51039        0.50976

Canadian Dollar                  0.518022        0.51591       0.521417       0.519342

Chilean Peso                   0.00101106     0.00101481     0.00102022     0.00101939

Chinese Yuan                     0.111212       0.110328       0.111167       0.111099

Colombian Peso                0.000225588    0.000228824    0.000229131    0.000228528

Czech Koruna                    0.0288275      0.0290665      0.0290703      0.0291595

Danish Krone                     0.104409       0.105253              -       0.105572

Hungarian Forint                0.0024764     0.00249524     0.00251767     0.00251897

Icelandic Krona                0.00552659     0.00556033     0.00556865     0.00557057

Indian Rupee                    0.0108934      0.0108434      0.0108802      0.0108553

Indonesian Rupiah             5.20327E-05    5.18546E-05    5.23118E-05    5.22731E-05

Iranian Rial                  2.40429E-05    2.39101E-05    2.39509E-05    2.39331E-05

Israeli New Sheqel               0.184539       0.184175       0.184941       0.185076

Kazakhstani Tenge              0.00211246     0.00211957     0.00212241     0.00212406

Korean Won                    0.000612065     0.00061491    0.000615735      0.0006175

Kuwaiti Dinar                      2.3864        2.37376        2.37773         2.3758

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.166924       0.166688       0.168136       0.168078

Mauritian Rupee                         -      0.0200462      0.0201104       0.020089

Mexican Peso                    0.0417897      0.0415305      0.0418374      0.0415838

Nepalese Rupee                 0.00680883     0.00681039     0.00679383     0.00678896

New Zealand Dollar               0.489286              -        0.49418       0.494932

Norwegian Krone                 0.0812414      0.0814092      0.0819209      0.0819288

Rial Omani                        1.88522        1.87432        1.87683        1.87531

Pakistani Rupee                0.00690962     0.00687276     0.00688159     0.00687605

Nuevo Sol                               -              -       0.211749       0.211639

Philippine Peso                 0.0153818      0.0152951              -              -

Polish Zloty                     0.180887       0.183467       0.184984       0.185834

Qatar Riyal                       0.19914       0.197988       0.198253       0.198092

Russian Ruble                           -     0.00988175       0.009895     0.00989336

Saudi Arabian Riyal              0.193298        0.19218       0.192438       0.192281

Singapore Dollar                 0.508786       0.506341        0.51039        0.50976

South African Rand                      -      0.0463689      0.0464227      0.0467598

Sri Lanka Rupee                0.00502741     0.00499659     0.00500923      0.0050126

Swedish Krona                   0.0851614      0.0857038      0.0863992      0.0863291

Swiss Franc                      0.717691       0.721685       0.727387       0.727971

Thai Baht                        0.020065      0.0199291              -              -

Trinidad And Tobago Dollar       0.112887              -       0.112391       0.112282

Tunisian Dinar                   0.356146       0.354638        0.35612       0.357223

U.A.E. Dirham                    0.197377       0.196236       0.196499       0.196339

Peso Uruguayo                    0.024011              -              -      0.0241373

Bolivar Fuerte                   0.115348        0.11468       0.114834       0.114741

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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