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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May 08, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                         7-May-15       6-May-15       5-May-15       4-May-15

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Euro                             0.801529       0.799267       0.794591       0.796658

Japanese Yen                   0.00593806              -              -              -

U.K. Pound Sterling               1.07903         1.0836        1.08156              -

U.S. Dollar                      0.709004       0.711725       0.714753       0.714363

Algerian Dinar                 0.00725937     0.00735808     0.00733507     0.00732977

Australian Dollar                0.565998        0.56632       0.564226       0.559703

Bahrain Dinar                     1.88565        1.89289        1.90094         1.8999

Botswana Pula                   0.0723184      0.0727383      0.0728333      0.0727222

Brazilian Real                   0.233072       0.232392        0.23241        0.23863

Brunei Dollar                    0.533688       0.536059       0.534995       0.536309

Canadian Dollar                  0.584071        0.59266       0.593649       0.589846

Chilean Peso                   0.00116114              -     0.00116318     0.00116863

Chinese Yuan                     0.116015       0.116379       0.116828       0.116793

Colombian Peso                0.000300119    0.000298202    0.000296803     0.00029845

Czech Koruna                    0.0292313      0.0291571      0.0290432      0.0291161

Danish Krone                     0.107391       0.107071       0.106446       0.106725

Hungarian Forint               0.00262468     0.00262281     0.00263144     0.00262123

Icelandic Krona                0.00543548     0.00542846     0.00540007     0.00540815

Indian Rupee                     0.011099      0.0111832      0.0112525              -

Indonesian Rupiah             5.42674E-05    5.45801E-05    5.50106E-05    5.48624E-05

Iranian Rial                  2.49403E-05    2.50352E-05    2.51408E-05    2.51536E-05

Israeli New Sheqel               0.183442       0.184051       0.184262       0.183641

Kazakhstani Tenge              0.00381595      0.0038306     0.00384689      0.0038448

Korean Won                    0.000655878      0.0006587              -    0.000667941

Kuwaiti Dinar                     2.35198        2.35944         2.3683        2.36936

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.197247       0.199474       0.198212              -

Mauritian Rupee                         -              -              -      0.0203889

Mexican Peso                    0.0462202              -      0.0466473      0.0461058

Nepalese Rupee                 0.00690297     0.00700931     0.00704329     0.00703945

New Zealand Dollar               0.531328        0.53237       0.538709       0.537344

Norwegian Krone                  0.096251      0.0950043      0.0940625      0.0941339

Rial Omani                        1.84396        1.85104        1.85892         1.8579

Pakistani Rupee                0.00696774     0.00699402     0.00702109     0.00702035

Nuevo Sol                               -              -       0.227339       0.227867

Philippine Peso                 0.0159234      0.0159487      0.0160068      0.0160466

Polish Zloty                      0.19788       0.197066       0.197418       0.196686

Qatar Riyal                      0.194781       0.195529       0.196361       0.196254

Russian Ruble                   0.0140783      0.0142397      0.0138097              -

Saudi Arabian Riyal              0.189068       0.189793       0.190601       0.190497

Singapore Dollar                 0.533688       0.536059       0.534995       0.536309

South African Rand              0.0590173      0.0594169      0.0594204      0.0593214

Sri Lanka Rupee                0.00531886      0.0053473      0.0053712              -

Swedish Krona                   0.0864312      0.0856674      0.0851829       0.085176

Swiss Franc                      0.780841       0.770432       0.765506       0.763861

Thai Baht                       0.0212372      0.0214014              -              -

Trinidad And Tobago Dollar       0.111656       0.112162       0.112766       0.112741

Tunisian Dinar                          -       0.370349       0.372556              -

U.A.E. Dirham                    0.193058       0.193799       0.194623       0.194517

Peso Uruguayo                   0.0268756              -      0.0270699      0.0269785

Bolivar Fuerte                   0.112823       0.113256       0.113738       0.113676

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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