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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December 30, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        29-Dec-14      24-Dec-14      23-Dec-14      22-Dec-14

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Euro                             0.841925       0.843237        0.84191       0.843749

Japanese Yen                   0.00573697     0.00572272              -     0.00576198

U.K. Pound Sterling                1.0731        1.07263         1.0725        1.07459

U.S. Dollar                      0.690272       0.690103       0.689356       0.688269

Algerian Dinar                 0.00786159     0.00786892     0.00787071     0.00789018

Australian Dollar                0.561674       0.559812       0.559619       0.561696

Bahrain Dinar                     1.83583        1.83538        1.83339         1.8305

Botswana Pula                   0.0724786      0.0722538      0.0724513      0.0724059

Brazilian Real                   0.257449       0.257742        0.25987       0.259861

Brunei Dollar                    0.521905       0.521226       0.521805       0.522762

Canadian Dollar                  0.593425       0.593739       0.592892       0.591144

Chilean Peso                   0.00113504     0.00113416     0.00112961     0.00112361

Chinese Yuan                      0.11278       0.112675       0.112585       0.112426

Colombian Peso                0.000292679    0.000294592     0.00029753     0.00029962

Czech Koruna                     0.030371              -      0.0304419      0.0305517

Danish Krone                     0.113156              -       0.113148       0.113405

Hungarian Forint               0.00267257              -     0.00268692     0.00266854

Icelandic Krona                0.00544464              -     0.00544902     0.00544258

Indian Rupee                    0.0108441      0.0108744       0.010865      0.0108945

Indonesian Rupiah             5.55149E-05    5.53544E-05    5.53433E-05    5.53493E-05

Iranian Rial                  2.54638E-05    2.54905E-05              -    2.54519E-05

Israeli New Sheqel               0.175686       0.176542       0.176126       0.175445

Kazakhstani Tenge              0.00378542     0.00378616     0.00378663     0.00378066

Korean Won                    0.000627805    0.000627081    0.000628229    0.000624961

Kuwaiti Dinar                     2.35749        2.35731        2.35677        2.35306

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.19739       0.197341       0.197128       0.197381

Mauritian Rupee                 0.0218113      0.0218083      0.0218109      0.0218022

Mexican Peso                    0.0468999      0.0468092      0.0468924      0.0470261

Nepalese Rupee                 0.00678734     0.00681516     0.00681249      0.0067957

New Zealand Dollar               0.535375       0.531862       0.532665       0.533133

Norwegian Krone                 0.0930562              -      0.0932457      0.0931654

Rial Omani                        1.79525        1.79481        1.79286        1.79004

Pakistani Rupee                0.00683984      0.0068616     0.00685838     0.00684029

Nuevo Sol                               -              -       0.231872        0.23174

Philippine Peso                 0.0154711              -      0.0154384      0.0153793

Polish Zloty                     0.195711       0.195552       0.197314       0.197966

Qatar Riyal                      0.189635       0.189589       0.189384       0.189085

Russian Ruble                   0.0121784      0.0126645      0.0126328       0.012183

Saudi Arabian Riyal              0.184073       0.184027       0.183828       0.183538

Singapore Dollar                 0.521905       0.521226       0.521805       0.522762

South African Rand               0.059457              -      0.0595222      0.0594519

Sri Lanka Rupee                0.00526648     0.00526805     0.00526224     0.00525257

Swedish Krona                   0.0884681              -      0.0885993      0.0889892

Swiss Franc                      0.699718       0.700044       0.700636       0.701099

Thai Baht                        0.020958       0.020972      0.0209442      0.0209487

Trinidad And Tobago Dollar              -       0.108211       0.108138       0.108164

Tunisian Dinar                   0.370566       0.370076       0.369473       0.369047

U.A.E. Dirham                    0.187957       0.187911       0.187708       0.187412

Peso Uruguayo                   0.0288057      0.0286516      0.0284917      0.0285104

Bolivar Fuerte                   0.109842       0.109816       0.109697       0.109524

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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.
Copyright Business Recorder, 2014