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 12, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        11-Jan-16       8-Jan-16       7-Jan-16       6-Jan-16

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Euro                             0.785813       0.784564       0.785075       0.778616

Japanese Yen                            -     0.00610624     0.00612181     0.00611673

U.K. Pound Sterling               1.05141         1.0548        1.05221        1.06282

U.S. Dollar                      0.721724       0.722368       0.722373       0.724833

Algerian Dinar                 0.00672613     0.00671677     0.00672477     0.00672257

Australian Dollar                0.503475       0.510064       0.508623       0.516299

Bahrain Dinar                     1.91948        1.92119         1.9212        1.92775

Botswana Pula                   0.0621404      0.0633517      0.0631354      0.0637128

Brazilian Real                    0.17931       0.178473       0.179236       0.180693

Brunei Dollar                    0.501929       0.503849       0.503045        0.50638

Canadian Dollar                  0.508077       0.510471       0.513742        0.51465

Chilean Peso                  0.000997807     0.00100147              -     0.00101364

Chinese Yuan                     0.109605       0.109636       0.109555       0.110623

Colombian Peso                0.000220821    0.000219746    0.000222221    0.000226237

Czech Koruna                    0.0290842      0.0290423      0.0290425      0.0287678

Danish Krone                     0.105332       0.105173       0.105244       0.104368

Hungarian Forint               0.00248493     0.00249153     0.00248195     0.00247063

Icelandic Krona                0.00556972     0.00554729     0.00553373     0.00550534

Indian Rupee                    0.0108061      0.0108351      0.0107959      0.0108644

Indonesian Rupiah             5.17922E-05    5.20663E-05    5.17979E-05    5.22854E-05

Iranian Rial                  2.39259E-05              -    2.39529E-05    2.40337E-05

Israeli New Sheqel               0.183692       0.184184       0.183483       0.183921

Kazakhstani Tenge              0.00202232     0.00205288     0.00209377      0.0021009

Korean Won                    0.000603347    0.000602124    0.000605053    0.000610283

Kuwaiti Dinar                     2.37879        2.37856        2.37857        2.38471

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.164084       0.165283       0.163655       0.165885

Mauritian Rupee                 0.0199534      0.0199915      0.0200279      0.0201463

Mexican Peso                    0.0402514      0.0402921      0.0409119      0.0415589

Nepalese Rupee                 0.00676912       0.006753     0.00675557     0.00679828

New Zealand Dollar               0.471286        0.47893       0.479945       0.485131

Norwegian Krone                 0.0812039       0.081042      0.0809563      0.0809164

Rial Omani                        1.87705        1.87872        1.87873        1.88513

Pakistani Rupee                0.00687728     0.00688411     0.00688521      0.0069089

Nuevo Sol                               -        0.21091              -        0.21225

Philippine Peso                 0.0153496      0.0153467       0.015386      0.0154072

Polish Zloty                     0.180048       0.180759        0.18021              -

Qatar Riyal                      0.198276       0.198453       0.198454        0.19913

Russian Ruble                  0.00950253              -              -              -

Saudi Arabian Riyal               0.19246       0.192631       0.192633       0.193289

Singapore Dollar                 0.501929       0.503849       0.503045        0.50638

South African Rand              0.0435147      0.0452007      0.0448689      0.0458339

Sri Lanka Rupee                0.00501833     0.00501848     0.00501611     0.00502547

Swedish Krona                   0.0847631      0.0850115      0.0841397              -

Swiss Franc                      0.724477       0.722946       0.722156       0.718581

Thai Baht                       0.0198822      0.0199356      0.0199001      0.0200136

Trinidad And Tobago Dollar       0.112221       0.112734       0.112381       0.112829

Tunisian Dinar                   0.353603       0.353039       0.350954       0.352894

U.A.E. Dirham                    0.196521       0.196697       0.196698       0.197368

Peso Uruguayo                   0.0235865      0.0237036              -              -

Bolivar Fuerte                   0.114847        0.11495       0.114951       0.115342

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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