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 13, 2016

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                                Currency units per SDR           SDR per Currency unit

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Currency                        12-Jan-16      11-Jan-16       8-Jan-16       7-Jan-16

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Euro                             0.783998       0.785813       0.784564       0.785075

Japanese Yen                   0.00614239                    0.00610624     0.00612181

U.K. Pound Sterling               1.04417        1.05141         1.0548        1.05221

U.S. Dollar                      0.723512       0.721724       0.722368       0.722373

Algerian Dinar                 0.00672858     0.00672613     0.00671677     0.00672477

Australian Dollar                0.505011       0.503475       0.510064       0.508623

Bahrain Dinar                     1.92423        1.91948        1.92119         1.9212

Botswana Pula                   0.0621497      0.0621404      0.0633517      0.0631354

Brazilian Real                   0.180189        0.17931       0.178473       0.179236

Brunei Dollar                    0.502823       0.501929       0.503849       0.503045

Canadian Dollar                  0.506271       0.508077       0.510471       0.513742

Chilean Peso                  0.000991411    0.000997807     0.00100147

Chinese Yuan                     0.110013       0.109605       0.109636       0.109555

Colombian Peso                0.000221368    0.000220821    0.000219746    0.000222221

Czech Koruna                    0.0290136      0.0290842      0.0290423      0.0290425

Danish Krone                     0.105076       0.105332       0.105173       0.105244

Hungarian Forint               0.00247042     0.00248493     0.00249153     0.00248195

Icelandic Krona                0.00555138     0.00556972     0.00554729     0.00553373

Indian Rupee                    0.0108164      0.0108061      0.0108351      0.0107959

Indonesian Rupiah             5.22958E-05    5.17922E-05    5.20663E-05    5.17979E-05

Iranian Rial                  2.39796E-05    2.39259E-05                   2.39529E-05

Israeli New Sheqel               0.183539       0.183692       0.184184       0.183483

Kazakhstani Tenge              0.00198184     0.00202232     0.00205288     0.00209377

Korean Won                    0.000598636    0.000603347    0.000602124    0.000605053

Kuwaiti Dinar                     2.38389        2.37879        2.37856        2.37857

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.164285       0.164084       0.165283       0.163655

Mauritian Rupee                 0.0200296      0.0199534      0.0199915      0.0200279

Mexican Peso                    0.0403928      0.0402514      0.0402921      0.0409119

Nepalese Rupee                   0.006777     0.00676912       0.006753     0.00675557

New Zealand Dollar               0.474552       0.471286        0.47893       0.479945

Norwegian Krone                 0.0813374      0.0812039       0.081042      0.0809563

Rial Omani                         1.8817        1.87705        1.87872        1.87873

Pakistani Rupee                0.00689404     0.00687728     0.00688411     0.00688521

Nuevo Sol                                       0.210784        0.21091

Philippine Peso                 0.0153056      0.0153496      0.0153467       0.015386

Polish Zloty                     0.180113       0.180048       0.180759        0.18021

Qatar Riyal                      0.198767       0.198276       0.198453       0.198454

Russian Ruble                  0.00944482     0.00950253

Saudi Arabian Riyal              0.192937        0.19246       0.192631       0.192633

Singapore Dollar                 0.502823       0.501929       0.503849       0.503045

South African Rand                 0.0435      0.0435147      0.0452007      0.0448689

Sri Lanka Rupee                 0.0050314     0.00501833     0.00501848     0.00501611

Swedish Krona                   0.0849123      0.0847631      0.0850115      0.0841397

Swiss Franc                      0.723512       0.724477       0.722946       0.722156

Thai Baht                       0.0199254      0.0198822      0.0199356      0.0199001

Trinidad And Tobago Dollar       0.112897       0.112221       0.112734       0.112381

Tunisian Dinar                   0.354541       0.353603       0.353039       0.350954

U.A.E. Dirham                    0.197008       0.196521       0.196697       0.196698

Peso Uruguayo                   0.0235841      0.0235865      0.0237036

Bolivar Fuerte                   0.115132       0.114847        0.11495       0.114951

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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