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).

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

July 21, 2015

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

                                Currency units per SDR           SDR per Currency unit

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

Currency                        20-Jul-15      17-Jul-15      16-Jul-15      15-Jul-15

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

Euro                             0.781522       0.782818        0.78103       0.787697

Japanese Yen                            -      0.0057883     0.00580219     0.00579589

UK Pound Sterling                 1.12079        1.12171         1.1222        1.11862

US Dollar                        0.720164       0.718907       0.718717       0.715503

Algerian Dinar                 0.00718172     0.00717582     0.00717329     0.00716981

Australian Dollar                0.530185       0.532998       0.528832       0.533908

Bahrain Dinar                     1.91533        1.91199        1.91148        1.90293

Botswana Pula                           -      0.0718188      0.0716561      0.0715503

Brazilian Real                   0.226239       0.229134       0.227933       0.229108

Brunei Dollar                    0.524557              -       0.525801       0.525719

Canadian Dollar                   0.55474        0.55309       0.555466       0.553067

Chilean Peso                   0.00111671     0.00111793              -     0.00111172

Chinese Yuan                      0.11768       0.117484       0.117489       0.117004

Colombian Peso                0.000261699    0.000263603    0.000264912    0.000266164

Czech Koruna                    0.0288759       0.028938      0.0288109      0.0290973

Danish Krone                      0.10474       0.104906       0.104672       0.105549

Hungarian Forint                 0.002526     0.00253619     0.00253722     0.00253832

Icelandic Krona                    0.0053     0.00530755     0.00530653     0.00534157

Indian Rupee                    0.0113321      0.0113227      0.0113192      0.0112883

Indonesian Rupiah                       -              -              -    5.36802E-05

Iranian Rial                  2.43545E-05              -    2.43344E-05    2.42552E-05

Israeli New Sheqel               0.188327       0.189735       0.189685       0.190041

Kazakhstani Tenge              0.00385011     0.00384339     0.00384238      0.0038252

Korean Won                    0.000628251    0.000626007    0.000629625    0.000627965

Kuwaiti Dinar                           -        2.37341        2.37279        2.36413

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.189168              -       0.188763       0.188053

Mauritian Rupee                 0.0202939      0.0202982      0.0203335      0.0202374

Mexican Peso                    0.0450508      0.0451799      0.0454844      0.0454374

Nepalese Rupee                 0.00709172     0.00707795     0.00708514     0.00704374

New Zealand Dollar               0.469331        0.46959       0.470616       0.480675

Norwegian Krone                 0.0878559        0.08815      0.0881721      0.0881042

Rial Omani                        1.87299        1.86972        1.86922        1.86087

Pakistani Rupee                0.00708021     0.00706785     0.00706598     0.00703224

Nuevo Sol                               -       0.226071       0.226225       0.225001

Philippine Peso                  0.015911              -      0.0159008       0.015828

Polish Zloty                     0.190177       0.190813       0.190671       0.190954

Qatar Riyal                      0.197847       0.197502        0.19745       0.196567

Russian Ruble                   0.0126714      0.0126474      0.0126201      0.0126271

Saudi Arabian Riyal              0.192044       0.191709       0.191658       0.190801

Singapore Dollar                 0.524557              -       0.525801       0.525719

South African Rand              0.0580085      0.0582701      0.0578267      0.0579399

Sri Lanka Rupee                0.00538242       0.005373     0.00537161     0.00534756

Swedish Krona                   0.0833128      0.0841348       0.084302      0.0839162

Swiss Franc                      0.747912       0.749721       0.750932       0.755387

Thai Baht                       0.0209838      0.0210354      0.0210102      0.0210115

Trinidad And Tobago Dollar       0.113553       0.113274       0.112951       0.112511

Tunisian Dinar                          -       0.363974        0.36627       0.364952

U.A.E. Dirham                    0.196096       0.195754       0.195702       0.194827

Peso Uruguayo                           -      0.0261373       0.026199      0.0260666

Bolivar Fuerte                   0.114599       0.114399       0.114369       0.113857

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

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