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 14, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                         8-Jun-15       5-Jun-15       4-Jun-15       3-Jun-15

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Euro                              0.79927        0.80045       0.803012       0.796828

Japanese Yen                   0.00571251     0.00573217     0.00570755     0.00577853

U.K. Pound Sterling               1.09107        1.09172        1.09507        1.09383

U.S. Dollar                      0.716063       0.713541       0.709563       0.715671

Algerian Dinar                 0.00728306     0.00726064     0.00723857     0.00723222

Australian Dollar                       -       0.549355       0.548137       0.558152

Bahrain Dinar                     1.90442        1.89772        1.88714        1.90338

Botswana Pula                   0.0711767      0.0707833       0.071382      0.0719249

Brazilian Real                   0.226001       0.228816       0.227541       0.227609

Brunei Dollar                    0.526401        0.52949        0.52689       0.531347

Canadian Dollar                  0.575845       0.571336       0.568697       0.575483

Chilean Peso                   0.00112658      0.0011361     0.00113347     0.00115021

Chinese Yuan                     0.116994       0.116628        0.11601       0.116986

Colombian Peso                0.000272925    0.000275652    0.000275888    0.000280167

Czech Koruna                    0.0291557      0.0292124      0.0292447      0.0289698

Danish Krone                     0.107137              -       0.107643       0.106818

Hungarian Forint               0.00253815     0.00257801     0.00256364     0.00255305

Icelandic Krona                0.00537061      0.0053958     0.00542355     0.00538828

Indian Rupee                    0.0111693      0.0111673      0.0110563      0.0112084

Indonesian Rupiah             5.35975E-05    5.36981E-05    5.35802E-05    5.42339E-05

Iranian Rial                  2.47174E-05              -              -              -

Israeli New Sheqel               0.185125        0.18577       0.184975       0.185215

Kazakhstani Tenge              0.00385084     0.00383727     0.00381588     0.00384873

Korean Won                    0.000643884    0.000642888    0.000641558    0.000642145

Kuwaiti Dinar                     2.36559              -        2.34838        2.36742

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.190265       0.192303       0.191696       0.194529

Mauritian Rupee                 0.0204243      0.0203288      0.0201316      0.0202278

Mexican Peso                    0.0456921      0.0454606       0.045676      0.0462221

Nepalese Rupee                 0.00702023     0.00695527     0.00692459     0.00699581

New Zealand Dollar               0.504753       0.508969       0.506486       0.514639

Norwegian Krone                  0.090548      0.0908726      0.0919099      0.0914374

Rial Omani                        1.86232        1.85576        1.84542         1.8613

Pakistani Rupee                0.00702763     0.00700212     0.00696415     0.00702505

Nuevo Sol                               -       0.226521       0.225473       0.226981

Philippine Peso                  0.015944      0.0159244      0.0158892       0.016026

Polish Zloty                     0.191558       0.193115              -       0.192862

Qatar Riyal                      0.196721       0.196028       0.194935       0.196613

Russian Ruble                   0.0127769       0.012686      0.0129033      0.0134882

Saudi Arabian Riyal               0.19095       0.190278       0.189217       0.190846

Singapore Dollar                 0.526401        0.52949        0.52689       0.531347

South African Rand              0.0570268      0.0568099      0.0574359      0.0582282

Sri Lanka Rupee                0.00534788     0.00532891      0.0052992     0.00534482

Swedish Krona                   0.0855031      0.0861005      0.0851244      0.0850794

Swiss Franc                       0.76185       0.763554       0.763135       0.763871

Thai Baht                        0.021144      0.0211495      0.0210428      0.0212447

Trinidad And Tobago Dollar       0.113228              -       0.111679       0.112699

Tunisian Dinar                   0.368302       0.370998       0.365811       0.366053

U.A.E. Dirham                     0.19498       0.194293        0.19321       0.194873

Peso Uruguayo                           -      0.0266306      0.0265218      0.0267081

Bolivar Fuerte                   0.113947       0.113545       0.112912       0.113884

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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