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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January 13, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        12-Jan-15       9-Jan-15       8-Jan-15       7-Jan-15

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Euro                             0.826242       0.826553       0.825118       0.827696

Japanese Yen                            -     0.00583811     0.00587084     0.00588145

U.K. Pound Sterling               1.05975        1.06004        1.05608        1.05786

U.S. Dollar                      0.699968       0.699698       0.701154       0.699599

Algerian Dinar                 0.00797271     0.00795668     0.00793827     0.00793654

Australian Dollar                0.577054       0.569414       0.568496       0.564856

Bahrain Dinar                     1.86162         1.8609        1.86477        1.86064

Botswana Pula                   0.0733566      0.0731884      0.0730602      0.0727583

Brazilian Real                   0.263314       0.259927       0.261556        0.25889

Brunei Dollar                     0.52558       0.523491       0.524227       0.523926

Canadian Dollar                  0.586729       0.590114       0.593595       0.590329

Chilean Peso                   0.00113996     0.00114128     0.00114053     0.00113555

Chinese Yuan                     0.114312       0.114151       0.114377       0.114185

Colombian Peso                          -    0.000290931     0.00028803    0.000285305

Czech Koruna                    0.0292079      0.0294585      0.0296095      0.0297638

Danish Krone                     0.111067       0.111106       0.110905       0.111219

Hungarian Forint               0.00260066     0.00260198      0.0026013     0.00259418

Icelandic Krona                0.00536744     0.00537196     0.00536584     0.00538112

Indian Rupee                    0.0112607       0.011214      0.0111353      0.0110261

Indonesian Rupiah             5.56945E-05    5.53559E-05    5.50745E-05    5.49481E-05

Iranian Rial                  2.56474E-05              -    2.56889E-05    2.56611E-05

Israeli New Sheqel               0.176938       0.176781       0.176435       0.176666

Kazakhstani Tenge              0.00382392     0.00382244      0.0038304      0.0038219

Korean Won                    0.000640879    0.000636958    0.000637587    0.000633752

Kuwaiti Dinar                     2.38206        2.38033        2.38528        2.38202

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.197146       0.196821       0.196512       0.195856

Mauritian Rupee                 0.0218024      0.0218211      0.0218942       0.021906

Mexican Peso                    0.0478127      0.0479889      0.0479343      0.0472907

Nepalese Rupee                 0.00701863     0.00697744     0.00693662     0.00687769

New Zealand Dollar               0.549405       0.547164       0.545638       0.542889

Norwegian Krone                 0.0905229      0.0912265      0.0913949      0.0904588

Rial Omani                        1.82046        1.81976        1.82355         1.8195

Pakistani Rupee                0.00694474     0.00694017     0.00695605     0.00693883

Nuevo Sol                               -       0.234641       0.234814        0.23445

Philippine Peso                 0.0155735      0.0155268      0.0155701      0.0155536

Polish Zloty                     0.193265       0.193009       0.192192        0.19233

Qatar Riyal                      0.192299       0.192225       0.192625       0.192198

Russian Ruble                   0.0111573              -              -              -

Saudi Arabian Riyal              0.186658       0.186586       0.186974        0.18656

Singapore Dollar                  0.52558       0.523491       0.524227       0.523926

South African Rand              0.0608221      0.0604467      0.0602325      0.0598644

Sri Lanka Rupee                0.00533329     0.00533103     0.00534213     0.00533984

Swedish Krona                   0.0867564      0.0870628       0.088067      0.0881851

Swiss Franc                      0.687929       0.688273       0.687069       0.688582

Thai Baht                       0.0213061      0.0212868      0.0213143       0.021267

Trinidad And Tobago Dollar       0.109985       0.109919       0.110269       0.110227

Tunisian Dinar                   0.370113       0.368924       0.370844       0.371416

U.A.E. Dirham                    0.190597       0.190524        0.19092       0.190497

Peso Uruguayo                           -      0.0286292      0.0288031      0.0289258

Bolivar Fuerte                   0.111385       0.111342       0.111574       0.111327

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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, 2015