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).

======================================================================================

20-May-2015

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                      19-May-2015    18-May-2015    15-May-2015    14-May-2015

======================================================================================

Euro                             0.794345       0.803098       0.800012       0.803872

Japanese Yen                   0.00592334     0.00589395     0.00591577     0.00591578

U.K. Pound Sterling                1.1027        1.10596         1.1104        1.11207

U.S. Dollar                      0.710505       0.705152       0.706225       0.703978

Algerian Dinar                 0.00719378     0.00718792     0.00719692     0.00719143

Australian Dollar                0.568475       0.565179       0.568017       0.571771

Bahrain Dinar                     1.88964         1.8754        1.87826        1.87228

Botswana Pula                   0.0726136      0.0725601      0.0726706              -

Brazilian Real                   0.235696       0.235884       0.235157       0.233856

Brunei Dollar                    0.535019       0.533317       0.534614       0.532953

Canadian Dollar                         -              -       0.588031        0.58704

Chilean Peso                   0.00118603     0.00118096     0.00118019     0.00117232

Chinese Yuan                     0.116289       0.115449       0.115613       0.115231

Colombian Peso                 0.00029396              -    0.000295555    0.000296054

Czech Koruna                    0.0290346      0.0293093       0.029201       0.029286

Danish Krone                     0.106495       0.107596              -              -

Hungarian Forint               0.00259849     0.00262246     0.00261701     0.00260742

Icelandic Krona                0.00537447     0.00544519     0.00540671              -

Indian Rupee                    0.0111562      0.0110953      0.0111079      0.0110276

Indonesian Rupiah             5.38955E-05    5.37627E-05    5.39515E-05              -

Iranian Rial                  2.48672E-05    2.47144E-05    2.47816E-05    2.47027E-05

Israeli New Sheqel               0.184451       0.184643       0.184634       0.184336

Kazakhstani Tenge              0.00382403     0.00379522       0.003801      0.0037889

Korean Won                    0.000654542    0.000647404     0.00064578    0.000642961

Kuwaiti Dinar                     2.35696        2.34309        2.34548        2.33802

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.198188       0.197411       0.198016       0.197055

Mauritian Rupee                         -              -              -              -

Mexican Peso                            -       0.046637      0.0470111      0.0465486

Nepalese Rupee                 0.00698216     0.00693911     0.00691428     0.00687076

New Zealand Dollar               0.523429       0.523364       0.527762       0.531433

Norwegian Krone                 0.0950801      0.0958178        0.09553              -

Rial Omani                        1.84787        1.83395        1.83674        1.83089

Pakistani Rupee                0.00697029      0.0069141      0.0069292     0.00691403

Nuevo Sol                               -       0.223929       0.224555       0.223627

Philippine Peso                 0.0159826      0.0158418      0.0158457      0.0157275

Polish Zloty                     0.196533       0.198355       0.197717        0.19598

Qatar Riyal                      0.195194       0.193723       0.194018       0.193401

Russian Ruble                   0.0144477      0.0143273      0.0141213      0.0140578

Saudi Arabian Riyal              0.189468       0.188041       0.188327       0.187727

Singapore Dollar                 0.535019       0.533317       0.534614       0.532953

South African Rand              0.0598839      0.0594005      0.0596678      0.0595902

Sri Lanka Rupee                0.00533012     0.00528947     0.00529404      0.0052772

Swedish Krona                   0.0856113      0.0857182      0.0857132              -

Swiss Franc                      0.763573       0.768558       0.767552       0.774794

Thai Baht                       0.0212783      0.0210745       0.021038      0.0210602

Trinidad And Tobago Dollar        0.11181       0.111191       0.111494       0.110716

Tunisian Dinar                          -        0.36966       0.369365       0.366942

U.A.E. Dirham                    0.193466       0.192009       0.192301       0.191689

Peso Uruguayo                           -              -      0.0266249      0.0265052

Bolivar Fuerte                   0.113062              -       0.112381       0.112023

======================================================================================

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