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).

======================================================================================

January 9, 2016

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                         8-Jan-16       7-Jan-16       6-Jan-16       5-Jan-16

======================================================================================

Euro                             0.784564       0.785075       0.778616       0.778943

Japanese Yen                   0.00610624     0.00612181     0.00611673     0.00606483

UK Pound Sterling                  1.0548        1.05221        1.06282        1.06331

US Dollar                        0.722368       0.722373       0.724833       0.724868

Algerian Dinar                 0.00671677     0.00672477     0.00672257      0.0067226

Australian Dollar                0.510064       0.508623       0.516299        0.52263

Bahrain Dinar                     1.92119         1.9212        1.92775        1.92784

Botswana Pula                   0.0633517      0.0631354      0.0637128      0.0642233

Brazilian Real                   0.178473       0.179236       0.180693       0.179481

Brunei Dollar                    0.503849       0.503045        0.50638       0.508786

Canadian Dollar                  0.510471       0.513742        0.51465       0.518022

Chilean Peso                   0.00100147              -     0.00101364     0.00101106

Chinese Yuan                     0.109636       0.109555       0.110623       0.111183

Colombian Peso                0.000219746    0.000222221    0.000226237    0.000225588

Czech Koruna                    0.0290423      0.0290425      0.0287678      0.0288275

Danish Krone                     0.105173       0.105244       0.104368       0.104409

Hungarian Forint               0.00249153     0.00248195     0.00247063      0.0024764

Icelandic Krona                0.00554729     0.00553373     0.00550534     0.00552659

Indian Rupee                    0.0108351      0.0107959      0.0108644      0.0108934

Indonesian Rupiah             5.20663E-05    5.17979E-05    5.22854E-05    5.20327E-05

Iranian Rial                            -    2.39529E-05    2.40337E-05    2.40429E-05

Israeli New Sheqel                      -       0.183483       0.183921       0.184539

Kazakhstani Tenge              0.00205288     0.00209377      0.0021009     0.00211246

Korean Won                    0.000602124    0.000605053    0.000610283    0.000612065

Kuwaiti Dinar                     2.37856        2.37857        2.38471         2.3864

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.165283       0.163655       0.165885       0.166924

Mauritian Rupee                 0.0199915      0.0200279      0.0201463              -

Mexican Peso                            -      0.0409119      0.0415589      0.0417897

Nepalese Rupee                   0.006753     0.00675557     0.00679828     0.00680883

New Zealand Dollar                0.47893       0.479945       0.485131       0.489286

Norwegian Krone                  0.081042      0.0809563      0.0809164      0.0812414

Rial Omani                        1.87872        1.87873        1.88513        1.88522

Pakistani Rupee                0.00688411     0.00688521      0.0069089     0.00690962

Nuevo Sol                               -              -        0.21225        0.21226

Philippine Peso                 0.0153467       0.015386      0.0154072      0.0153818

Polish Zloty                     0.180759        0.18021              -       0.180887

Qatar Riyal                      0.198453       0.198454        0.19913        0.19914

Russian Ruble                           -              -              -              -

Saudi Arabian Riyal              0.192631       0.192633       0.193289       0.193298

Singapore Dollar                 0.503849       0.503045        0.50638       0.508786

South African Rand              0.0452007      0.0448689      0.0458339              -

Sri Lanka Rupee                0.00501848     0.00501611     0.00502547     0.00502741

Swedish Krona                   0.0850115      0.0841397              -      0.0851614

Swiss Franc                      0.722946       0.722156       0.718581       0.717691

Thai Baht                       0.0199356      0.0199001      0.0200136       0.020065

Trinidad And Tobago Dollar       0.112734       0.112381       0.112829       0.112887

Tunisian Dinar                   0.353039       0.350954       0.352894       0.356146

U.A.E. Dirham                    0.196697       0.196698       0.197368       0.197377

Peso Uruguayo                           -              -              -       0.024011

Bolivar Fuerte                    0.11495       0.114951       0.115342       0.115348

======================================================================================

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