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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September 13, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        12-Sep-14      11-Sep-14      10-Sep-14       9-Sep-14

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Euro                             0.862053       0.862139       0.861728       0.861152

Japanese Yen                   0.00621707     0.00624592     0.00625888     0.00629319

UK Pound Sterling                 1.08265        1.08307        1.07481        1.07661

US Dollar                        0.666656       0.666877       0.666508       0.667456

Algerian Dinar                 0.00823839     0.00824618      0.0082389     0.00823817

Australian Dollar                 0.60399       0.611926       0.610388       0.618465

Bahrain Dinar                     1.77302        1.77361        1.77263        1.77515

Botswana Pula                   0.0733988      0.0736232      0.0733159      0.0735537

Brazilian Real                   0.291371       0.290363       0.292161       0.296766

Brunei Dollar                    0.527084       0.527927       0.527342       0.529097

Canadian Dollar                  0.601892       0.604493       0.608405       0.606117

Chilean Peso                   0.00112966     0.00112873     0.00112521     0.00114039

Chinese Yuan                     0.108456       0.108518       0.108508       0.108494

Colombian Peso                  0.0003367    0.000337519    0.000339563     0.00034369

Czech Koruna                    0.0312353      0.0311931       0.031077      0.0311154

Danish Krone                     0.115809       0.115824       0.115759       0.115669

Hungarian Forint               0.00273534     0.00274006     0.00272511     0.00271589

Icelandic Krona                0.00559134     0.00558992     0.00562834     0.00560793

Indian Rupee                    0.0109575      0.0109476      0.0109577      0.0110455

Indonesian Rupiah             5.63482E-05    5.63669E-05     0.00005657    5.67854E-05

Iranian Rial                            -    2.50386E-05    2.50313E-05    0.000025065

Israeli New Sheqel               0.183349       0.183814       0.184424       0.184942

Kazakhstani Tenge              0.00366395     0.00366416     0.00366213     0.00366734

Korean Won                    0.000644486    0.000650866              -              -

Kuwaiti Dinar                     2.32609        2.32686        2.32557        2.32888

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208363       0.208562       0.208381       0.209168

Mauritian Rupee                 0.0213669      0.0213868      0.0213563      0.0213978

Mexican Peso                     0.050259      0.0504659       0.050438      0.0505029

Nepalese Rupee                  0.0068382     0.00683906     0.00687334     0.00691879

New Zealand Dollar               0.546258       0.546839       0.550069       0.552387

Norwegian Krone                  0.104611       0.105094       0.105083       0.105385

Rial Omani                        1.73383         1.7344        1.73344        1.73591

Pakistani Rupee                0.00650834     0.00653205     0.00653032     0.00653603

Nuevo Sol                               -       0.233582       0.233535       0.233703

Philippine Peso                 0.0151865      0.0151984      0.0152477       0.015322

Polish Zloty                     0.205327       0.205604       0.205029        0.20471

Qatar Riyal                      0.183147       0.183208       0.183107       0.183367

Russian Ruble                   0.0177046      0.0178425      0.0179317      0.0180266

Saudi Arabian Riyal              0.177775       0.177834       0.177735       0.177988

Singapore Dollar                 0.527084       0.527927       0.527342       0.529097

South African Rand              0.0606768      0.0608434      0.0606915      0.0611016

Sri Lanka Rupee                0.00511743     0.00512076       0.005119     0.00512639

Swedish Krona                   0.0933679      0.0938035       0.093633      0.0937557

Swiss Franc                      0.713001       0.711639       0.714754       0.713551

Thai Baht                       0.0206933      0.0207414      0.0207306      0.0207853

Trinidad And Tobago Dollar       0.104909          0.105       0.104916       0.105398

Tunisian Dinar                    0.37766       0.377688       0.376984        0.37884

U.A.E. Dirham                    0.181526       0.181587       0.181486       0.181744

Peso Uruguayo                           -      0.0275854      0.0275701      0.0276746

Bolivar Fuerte                   0.106084        0.10612       0.106061       0.106212

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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