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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June 04, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                         3-Jun-15       2-Jun-15       1-Jun-15      29-May-15

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Euro                             0.796828       0.792194       0.788267       0.788924

Japanese Yen                   0.00577853     0.00574626      0.0057993     0.00581143

U.K. Pound Sterling               1.09383        1.09452        1.09525        1.09658

U.S. Dollar                      0.715671       0.718283       0.720273       0.719165

Algerian Dinar                 0.00723222     0.00726088     0.00723915     0.00722929

Australian Dollar                0.558152       0.551929       0.551009       0.551096

Bahrain Dinar                     1.90338        1.91033        1.91562        1.91267

Botswana Pula                   0.0719249      0.0721156      0.0723154      0.0725637

Brazilian Real                   0.227609       0.225953       0.226586       0.226523

Brunei Dollar                    0.531347       0.529942              -       0.533664

Canadian Dollar                  0.575483       0.578188       0.573923       0.576947

Chilean Peso                   0.00115021     0.00115537     0.00116802     0.00116473

Chinese Yuan                     0.116986       0.117319       0.117678       0.117518

Colombian Peso                0.000280167    0.000281758    0.000284267    0.000282029

Czech Koruna                    0.0289698      0.0288664      0.0287213      0.0287919

Danish Krone                     0.106818       0.106206       0.105683       0.105758

Hungarian Forint               0.00255305     0.00254945     0.00253466     0.00254707

Icelandic Krona                0.00538828     0.00536432     0.00533654     0.00534775

Indian Rupee                    0.0112084      0.0112525      0.0113236       0.011279

Indonesian Rupiah             5.42339E-05              -    5.44424E-05    5.44368E-05

Iranian Rial                            -    2.48112E-05    2.49316E-05              -

Israeli New Sheqel               0.185215       0.185987       0.186021       0.185543

Kazakhstani Tenge              0.00384873     0.00386277     0.00387348     0.00386752

Korean Won                    0.000642145     0.00064617    0.000650301    0.000649066

Kuwaiti Dinar                     2.36742        2.36979        2.37792        2.37348

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.194529       0.194125       0.196126       0.196951

Mauritian Rupee                 0.0202278       0.020297      0.0203969      0.0203365

Mexican Peso                    0.0462221       0.046603      0.0465157      0.0467552

Nepalese Rupee                 0.00699581     0.00705098     0.00705458     0.00704511

New Zealand Dollar               0.514639       0.510627              -       0.514059

Norwegian Krone                 0.0914374      0.0913137      0.0905377      0.0924234

Rial Omani                         1.8613         1.8681        1.87327        1.87039

Pakistani Rupee                0.00702505      0.0070517     0.00706395     0.00705202

Nuevo Sol                               -       0.227737       0.228223       0.227945

Philippine Peso                  0.016026      0.0161234      0.0161616      0.0161067

Polish Zloty                     0.192862       0.190647       0.190297       0.190907

Qatar Riyal                      0.196613        0.19733       0.197877       0.197573

Russian Ruble                   0.0134882      0.0134406       0.013636      0.0135764

Saudi Arabian Riyal              0.190846       0.191542       0.192073       0.191777

Singapore Dollar                 0.531347       0.529942              -       0.533664

South African Rand              0.0582282      0.0585579      0.0589065      0.0590399

Sri Lanka Rupee                0.00534482              -     0.00537919     0.00537091

Swedish Krona                   0.0850794      0.0839871      0.0840037      0.0848222

Swiss Franc                      0.763871       0.763968       0.761791       0.763688

Thai Baht                       0.0212447       0.021268              -      0.0213288

Trinidad And Tobago Dollar       0.112699       0.113187       0.114002        0.11348

Tunisian Dinar                   0.366053       0.364611       0.366925       0.366739

U.A.E. Dirham                    0.194873       0.195584       0.196126       0.195824

Peso Uruguayo                           -      0.0268477      0.0268578      0.0268586

Bolivar Fuerte                   0.113884         0.1143       0.114616        0.11444

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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