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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.