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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August 23, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        22-Aug-14      21-Aug-14      20-Aug-14      19-Aug-14

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Euro                             0.871679       0.871561       0.871935       0.874372

Japanese Yen                   0.00632062     0.00632701     0.00637572     0.00638047

UK Pound Sterling                 1.08889        1.09014        1.09222        1.08999

US Dollar                        0.657028       0.657187        0.65638       0.654764

Algerian Dinar                  0.0082003     0.00819955     0.00819534      0.0081904

Australian Dollar                0.612744       0.608161       0.609121       0.611419

Bahrain Dinar                     1.74741        1.74784        1.74569        1.74139

Botswana Pula                   0.0737842      0.0738678      0.0738428      0.0739883

Brazilian Real                   0.290952       0.291435       0.290601       0.289783

Brunei Dollar                    0.526127       0.525036       0.525735        0.52638

Canadian Dollar                  0.600026        0.60028       0.599762       0.599107

Chilean Peso                   0.00112744     0.00112708     0.00113455     0.00113645

Chinese Yuan                     0.106631       0.106631        0.10659       0.106383

Colombian Peso                0.000342231     0.00034364    0.000346508     0.00034739

Czech Koruna                    0.0313154      0.0313304       0.031219      0.0312238

Danish Krone                     0.116921         0.1169       0.116943        0.11727

Hungarian Forint               0.00278001     0.00277563              -     0.00278623

Icelandic Krona                0.00565623     0.00564497     0.00564046     0.00564841

Indian Rupee                    0.0108715      0.0108149       0.010819      0.0107823

Indonesian Rupiah             5.63779E-05    5.60883E-05    5.60673E-05    0.000056049

Iranian Rial                            -    2.47416E-05    2.47215E-05    0.000024668

Israeli New Sheqel               0.186709       0.185856       0.185785       0.185854

Kazakhstani Tenge              0.00361004     0.00361092     0.00360648      0.0035976

Korean Won                    0.000641692    0.000643733    0.000644774    0.000643376

Kuwaiti Dinar                     2.31185        2.31241        2.31283        2.30998

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.20769       0.207151       0.207158       0.207677

Mauritian Rupee                  0.021409       0.021433      0.0214404      0.0214091

Mexican Peso                    0.0500295      0.0501811      0.0501766      0.0501612

Nepalese Rupee                  0.0067679     0.00677652     0.00676053     0.00673487

New Zealand Dollar               0.551904       0.550197       0.553197       0.554127

Norwegian Krone                  0.106961       0.106769       0.106288       0.106663

Rial Omani                        1.70879         1.7092         1.7071         1.7029

Pakistani Rupee                0.00647459     0.00649645     0.00651266     0.00653432

Nuevo Sol                               -       0.232715       0.232265       0.232351

Philippine Peso                 0.0150065              -      0.0150246      0.0149876

Polish Zloty                     0.208448       0.208175       0.208573       0.208816

Qatar Riyal                      0.180502       0.180546       0.180324        0.17988

Russian Ruble                   0.0182494      0.0180885        0.01812      0.0181328

Saudi Arabian Riyal              0.175207        0.17525       0.175035       0.174604

Singapore Dollar                 0.526127       0.525036       0.525735        0.52638

South African Rand              0.0612956      0.0613723       0.061445      0.0616115

Sri Lanka Rupee                0.00504624     0.00504722     0.00504403     0.00503077

Swedish Krona                   0.0952891      0.0952321       0.095267      0.0954272

Swiss Franc                      0.720662       0.719968       0.719952        0.72206

Thai Baht                       0.0205958      0.0205006      0.0205704      0.0205603

Trinidad And Tobago Dollar       0.103559       0.103672       0.103497       0.103135

Tunisian Dinar                    0.37955       0.380079       0.380819        0.38067

U.A.E. Dirham                    0.178905       0.178948       0.178728       0.178288

Peso Uruguayo                           -      0.0274091      0.0274901      0.0274972

Bolivar Fuerte                   0.104552       0.104578       0.104449       0.104192

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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