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 25, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        24-Apr-15      23-Apr-15      22-Apr-15      21-Apr-15

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Euro                             0.780681       0.779591       0.776365       0.776312

Japanese Yen                   0.00603556     0.00603201     0.00603735     0.00607642

U.K. Pound Sterling               1.09017        1.08594        1.08668        1.07951

US Dollar                         0.72125        0.72372       0.722671       0.725525

Algerian Dinar                  0.0073588     0.00736357      0.0073429     0.00736319

Australian Dollar                0.560988       0.560738       0.561226       0.558364

Bahrain Dinar                     1.91822        1.92479          1.922        1.92959

Botswana Pula                   0.0726299      0.0724444      0.0726284      0.0729878

Brazilian Real                   0.239745       0.239754       0.237151       0.238088

Brunei Dollar                    0.538046       0.537522       0.535193       0.537147

Canadian Dollar                  0.592841       0.595801       0.589936       0.591107

Chilean Peso                   0.00116684     0.00117103     0.00117237     0.00117891

Chinese Yuan                     0.117772       0.118099        0.11791       0.118395

Colombian Peso                0.000291861    0.000290826    0.000292694    0.000291719

Czech Koruna                    0.0284337      0.0284548      0.0282647       0.028311

Danish Krone                      0.10464       0.104501       0.104044       0.104049

Hungarian Forint               0.00260982     0.00257186     0.00259422      0.0026011

Icelandic Krona                0.00530916              -     0.00531337     0.00528616

Indian Rupee                    0.0113761       0.011454      0.0115041      0.0115309

Indonesian Rupiah             5.57337E-05    5.59332E-05    5.57961E-05    5.60597E-05

Iranian Rial                            -    2.55389E-05    2.55316E-05    2.56324E-05

Israeli New Sheqel               0.183805              -       0.182908       0.183863

Kazakhstani Tenge              0.00388186     0.00389516     0.00388951     0.00390487

Korean Won                    0.000665851    0.000668996    0.000666978    0.000670107

Kuwaiti Dinar                     2.38745        2.39563        2.39335         2.4028

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.200375       0.199895       0.199688       0.199129

Mauritian Rupee                  0.020042      0.0200949      0.0200593      0.0200954

Mexican Peso                     0.046885      0.0471359      0.0467694      0.0471619

Nepalese Rupee                 0.00711854     0.00719976     0.00718575     0.00720768

New Zealand Dollar                0.54714       0.553284       0.554144        0.55568

Norwegian Krone                  0.092116      0.0915441      0.0919534      0.0921442

Rial Omani                        1.87581        1.88224        1.87951        1.88693

Pakistani Rupee                0.00709535     0.00712464     0.00711378     0.00714384

Nuevo Sol                               -       0.231147       0.230738       0.231871

Philippine Peso                 0.0162928      0.0163689      0.0163168      0.0164035

Polish Zloty                     0.195487       0.193658       0.194659       0.194641

Qatar Riyal                      0.198146       0.198824       0.198536        0.19932

Russian Ruble                    0.014354      0.0140253      0.0134687      0.0134424

Saudi Arabian Riyal              0.192333       0.192992       0.192712       0.193473

Singapore Dollar                 0.538046       0.537522       0.535193       0.537147

South African Rand              0.0593182      0.0591233      0.0595691      0.0599479

Sri Lanka Rupee                0.00542704     0.00544567     0.00543778     0.00545933

Swedish Krona                   0.0838643      0.0827279      0.0836599      0.0832148

Swiss Franc                      0.755552       0.750436       0.757914        0.75607

Thai Baht                        0.022206      0.0223274      0.0223253      0.0223769

Trinidad And Tobago Dollar       0.113722       0.114022       0.113928        0.11444

Tunisian Dinar                   0.368218       0.369951       0.367334        0.37013

U.A.E. Dirham                    0.196392       0.197065       0.196779       0.197556

Peso Uruguayo                           -       0.027129      0.0269563      0.0271275

Bolivar Fuerte                          -       0.115165       0.114998       0.115452

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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