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



======================================================================================
January 7, 2016
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 6-Jan-16 5-Jan-16 4-Jan-16 31-Dec-15
======================================================================================
Euro 0.778616 0.778943 0.785392 0.785651
Japanese Yen 0.00611673 0.00606483 0.00603025 -
U.K. Pound Sterling 1.06282 1.06331 1.06444 1.0694
U.S. Dollar 0.724833 0.724868 0.720675 0.721641
Algerian Dinar 0.00672257 0.0067226 0.00671045 0.00673602
Australian Dollar 0.516299 0.52263 0.520544 0.527231
Bahrain Dinar 1.92775 1.92784 1.91669 1.91926
Botswana Pula 0.0637128 0.0642233 0.0641401 0.0641539
Brazilian Real 0.180693 0.179481 0.184561 0.184809
Brunei Dollar 0.50638 0.508786 0.506341 0.51039
Canadian Dollar - 0.518022 0.51591 0.521417
Chilean Peso 0.00101364 0.00101106 0.00101481 0.00102022
Chinese Yuan - 0.111212 0.110328 0.111167
Colombian Peso 0.000226237 0.000225588 0.000228824 0.000229131
Czech Koruna 0.0287678 0.0288275 0.0290665 0.0290703
Danish Krone 0.104368 0.104409 0.105253 -
Hungarian Forint 0.00247063 0.0024764 0.00249524 0.00251767
Icelandic Krona 0.00550534 0.00552659 0.00556033 0.00556865
Indian Rupee 0.0108644 0.0108934 0.0108434 0.0108802
Indonesian Rupiah 5.22854E-05 5.20327E-05 5.18546E-05 5.23118E-05
Iranian Rial 2.40337E-05 2.40429E-05 2.39101E-05 2.39509E-05
Israeli New Sheqel 0.183921 0.184539 0.184175 0.184941
Kazakhstani Tenge 0.0021009 0.00211246 0.00211957 0.00212241
Korean Won 0.000610283 0.000612065 0.00061491 0.000615735
Kuwaiti Dinar 2.38471 2.3864 2.37376 2.37773
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.165885 0.166924 0.166688 0.168136
Mauritian Rupee 0.0201463 - 0.0200462 0.0201104
Mexican Peso - 0.0417897 0.0415305 0.0418374
Nepalese Rupee 0.00679828 0.00680883 0.00681039 0.00679383
New Zealand Dollar 0.485131 0.489286 - 0.49418
Norwegian Krone 0.0809164 0.0812414 0.0814092 0.0819209
Rial Omani 1.88513 1.88522 1.87432 1.87683
Pakistani Rupee 0.0069089 0.00690962 0.00687276 0.00688159
Nuevo Sol - - - 0.211749
Philippine Peso 0.0154072 0.0153818 0.0152951 -
Polish Zloty - 0.180887 0.183467 0.184984
Qatar Riyal 0.19913 0.19914 0.197988 0.198253
Russian Ruble - - 0.00988175 0.009895
Saudi Arabian Riyal 0.193289 0.193298 0.19218 0.192438
Singapore Dollar 0.50638 0.508786 0.506341 0.51039
South African Rand 0.0458339 - 0.0463689 0.0464227
Sri Lanka Rupee 0.00502547 0.00502741 0.00499659 0.00500923
Swedish Krona - 0.0851614 0.0857038 0.0863992
Swiss Franc 0.718581 0.717691 0.721685 0.727387
Thai Baht 0.0200136 0.020065 0.0199291 -
Trinidad And Tobago Dollar 0.112829 0.112887 - 0.112391
Tunisian Dinar 0.352894 0.356146 0.354638 0.35612
U.A.E. Dirham 0.197368 0.197377 0.196236 0.196499
Peso Uruguayo - 0.024011 - -
Bolivar Fuerte 0.115342 0.115348 0.11468 0.114834
======================================================================================

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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