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December 31, 2015
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Currency units per SDR SDR per Currency unit
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Currency 30-Dec-15 29-Dec-15 28-Dec-15 24-Dec-15
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Euro 0.787825 0.788452 0.788437 0.788006
Japanese Yen 0.00598386 0.00598285 0.00597182 0.00595399
U.K. Pound Sterling 1.06788 1.0672 - 1.07407
U.S. Dollar 0.721055 0.719916 0.719246 0.719837
Algerian Dinar 0.00672996 0.00671666 0.0067267 0.00672274
Australian Dollar 0.525505 0.522875 - 0.522242
Bahrain Dinar 1.9177 1.91467 1.91289 1.91446
Botswana Pula 0.0644623 0.0646485 - 0.0649293
Brazilian Real 0.187326 0.183718 0.181977 0.18163
Brunei Dollar 0.50976 0.510615 0.511555 0.512121
Canadian Dollar 0.519342 0.519795 - 0.519926
Chilean Peso 0.00101939 0.001022 0.00102637 0.00103386
Chinese Yuan 0.111099 0.110971 0.110877 0.111115
Colombian Peso 0.000228528 0.000226327 0.000226746 0.000221135
Czech Koruna 0.0291595 0.0291712 0.0291843 -
Danish Krone 0.105572 0.105649 0.105644 -
Hungarian Forint 0.00251897 0.00251631 0.00251037 -
Icelandic Krona 0.00557057 0.0055734 0.00556994 -
Indian Rupee 0.0108553 0.010847 0.0108749 -
Indonesian Rupiah 5.22731E-05 5.27102E-05 5.27345E-05 -
Iranian Rial 2.39331E-05 - 2.38809E-05 0.000023899
Israeli New Sheqel 0.185076 0.185402 0.185086 0.184953
Kazakhstani Tenge 0.00212406 0.00213207 0.00217046 0.00213817
Korean Won 0.0006175 0.000617954 0.000614215 0.000614353
Kuwaiti Dinar 2.3758 2.37361 2.3714 -
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.168078 0.167715 0.167111 -
Mauritian Rupee 0.020089 - - 0.0200229
Mexican Peso 0.0415838 0.0418398 0.0416447 0.0416669
Nepalese Rupee 0.00678896 0.00680386 0.00678918 0.00680375
New Zealand Dollar 0.494932 0.493934 - 0.489273
Norwegian Krone 0.0819288 0.0828947 0.0826625 -
Rial Omani 1.87531 1.87234 1.8706 1.87214
Pakistani Rupee 0.00687605 0.00686683 0.00685703 -
Nuevo Sol - 0.211491 - 0.212341
Philippine Peso - 0.0152635 0.0152141 -
Polish Zloty 0.185834 0.186222 0.18603 0.186028
Qatar Riyal 0.198092 0.197779 0.197595 0.197757
Russian Ruble 0.00989336 0.00992897 0.0101608 0.0103549
Saudi Arabian Riyal 0.192281 0.191978 0.191799 0.191957
Singapore Dollar 0.50976 0.510615 0.511555 0.512121
South African Rand 0.0467598 0.0470833 0.0472084 0.0472557
Sri Lanka Rupee 0.0050126 0.00501034 0.00500768 -
Swedish Krona 0.0863291 0.0862598 0.0856857 -
Swiss Franc 0.727971 0.728218 0.728498 0.729836
Thai Baht - 0.0199345 0.0199281 0.0199412
Trinidad And Tobago Dollar 0.112282 0.112047 0.112172 0.112063
Tunisian Dinar 0.357223 0.356024 0.354815 -
U.A.E. Dirham 0.196339 0.196029 0.195846 0.196007
Peso Uruguayo - 0.0241033 0.0241837 0.0242263
Bolivar Fuerte 0.114741 0.11456 0.114453 0.114547
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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.