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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April 12, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        11-Apr-14      10-Apr-14       9-Apr-14       8-Apr-14

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Euro                              0.89345       0.893454       0.890879       0.891112

Japanese Yen                   0.00634361     0.00631235     0.00633492     0.00628964

UK Pound Sterling                  1.0783        1.08165        1.08121        1.08132

US Dollar                        0.644067       0.644302       0.645845       0.646952

Algerian Dinar                 0.00821262     0.00819873     0.00820723     0.00821812

Australian Dollar                0.603813       0.606546       0.604963       0.601148

Bahrain Dinar                     1.71294        1.71357        1.71767        1.72062

Botswana Pula                   0.0737457      0.0742236      0.0740784      0.0742701

Brazilian Real                   0.292931       0.291394       0.293913       0.289775

Brunei Dollar                    0.515584       0.516061       0.516552       0.513658

Canadian Dollar                  0.587652       0.590453       0.592355       0.592338

Chilean Peso                   0.00118186     0.00117545     0.00118131     0.00116865

Chinese Yuan                     0.104735       0.104748       0.105033       0.105149

Colombian Peso                0.000335289    0.000333647    0.000335687    0.000333895

Czech Koruna                    0.0325467        0.03258      0.0325084      0.0325053

Danish Krone                     0.119666       0.119668       0.119325       0.119357

Hungarian Forint               0.00292293     0.00292426     0.00292648     0.00291906

Icelandic Krona                0.00577069     0.00575527     0.00575261     0.00574762

Indian Rupee                    0.0106869      0.0107006      0.0107508              -

Indonesian Rupiah             5.62504E-05    5.68067E-05              -    5.72068E-05

Iranian Rial                            -    2.52717E-05    2.53273E-05    2.53697E-05

Israeli New Sheqel               0.186093       0.185838       0.185481       0.185906

Kazakhstani Tenge              0.00353844     0.00353993     0.00354723      0.0035539

Korean Won                    0.000621686    0.000617621    0.000612989    0.000614156

Kuwaiti Dinar                     2.29205        2.29289        2.29593         2.2966

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.198817        0.19932       0.199921       0.198178

Mauritian Rupee                 0.0214624      0.0214175      0.0214368       0.021464

Mexican Peso                    0.0492451      0.0493896      0.0494506       0.049903

Nepalese Rupee                 0.00670066     0.00669544     0.00671496     0.00672647

New Zealand Dollar               0.558921       0.561574       0.559689       0.556832

Norwegian Krone                  0.108159       0.108745       0.108385       0.108197

Rial Omani                        1.67508        1.67569         1.6797        1.68258

Pakistani Rupee                0.00666873     0.00660453     0.00659915     0.00658821

Nuevo Sol                               -       0.231181       0.231154       0.231966

Philippine Peso                 0.0144975      0.0143724              -      0.0144216

Polish Zloty                     0.214075       0.214111       0.213707       0.213685

Qatar Riyal                      0.176941       0.177006        0.17743       0.177734

Russian Ruble                   0.0180796      0.0181197      0.0180659      0.0181996

Saudi Arabian Riyal              0.171751       0.171814       0.172225       0.172521

Singapore Dollar                 0.515584       0.516061       0.516552       0.513658

South African Rand              0.0611987      0.0619164      0.0617791      0.0619502

Sri Lanka Rupee                0.00493264     0.00493381     0.00494563      0.0049499

Swedish Krona                   0.0986562      0.0988072      0.0994587      0.0992425

Swiss Franc                      0.735572        0.73408       0.731256       0.729865

Thai Baht                       0.0199315      0.0200044       0.020043      0.0199627

Trinidad And Tobago Dollar       0.100132      0.0998422      0.0999868       0.100526

Tunisian Dinar                   0.407676              -       0.407846       0.407739

U.A.E. Dirham                    0.175376        0.17544        0.17586       0.176161

Peso Uruguayo                           -      0.0283347      0.0283988      0.0285946

Bolivar Fuerte                    0.10249       0.102527       0.102773       0.102949

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NOTES
(1) The value of the US 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 US dollar as reported by the issuing central bank and the SDR value of the US 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, 2014