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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July 31, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        30-Jul-15      29-Jul-15      28-Jul-15      27-Jul-15

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Euro                             0.785661       0.788422       0.788974       0.790741

Japanese Yen                   0.00577618     0.00578596     0.00581193     0.00578314

U.K. Pound Sterling               1.12008        1.11802        1.11573        1.10924

U.S. Dollar                      0.717171       0.714798       0.715623       0.715085

Algerian Dinar                   0.007204     0.00720657     0.00721776     0.00722579

Australian Dollar                0.524611       0.523304       0.522834       0.521225

Bahrain Dinar                     1.90737        1.90106        1.90325        1.90182

Botswana Pula                   0.0707848      0.0711224      0.0711329      0.0707934

Brazilian Real                     0.2146       0.211385       0.213256       0.215037

Brunei Dollar                     0.52333       0.524161       0.523844        0.52215

Canadian Dollar                  0.550569       0.554408       0.553288       0.549685

Chilean Peso                   0.00107761     0.00107569     0.00107583     0.00108236

Chinese Yuan                     0.117252       0.116893        0.11702        0.11689

Colombian Peso                 0.00025117    0.000250328    0.000250732    0.000250252

Czech Koruna                    0.0290458      0.0291291      0.0292043       0.029254

Danish Krone                     0.105304       0.105667       0.105739       0.105976

Hungarian Forint               0.00255039     0.00255504     0.00255634     0.00254171

Icelandic Krona                0.00533292      0.0053575     0.00533529     0.00534843

Indian Rupee                    0.0112047      0.0111872      0.0111769      0.0111727

Indonesian Rupiah              0.00005325    5.31686E-05    5.31666E-05    5.31543E-05

Iranian Rial                  2.42288E-05    2.41788E-05    2.42059E-05    2.41869E-05

Israeli New Sheqel               0.189678          0.189       0.189619       0.187884

Kazakhstani Tenge              0.00382593     0.00381327     0.00382175     0.00381888

Korean Won                    0.000619372    0.000612929    0.000612219    0.000614018

Kuwaiti Dinar                     2.36768        2.36219        2.36491        2.36119

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.188036       0.187414       0.187631       0.187465

Mauritian Rupee                 0.0202622      0.0201951      0.0201777      0.0201419

Mexican Peso                    0.0440852       0.044001              -      0.0439563

Nepalese Rupee                 0.00701939     0.00698796     0.00697216     0.00697916

New Zealand Dollar               0.476345       0.479772       0.474315       0.471527

Norwegian Krone                  0.087852      0.0876268      0.0874545      0.0874518

Rial Omani                         1.8652        1.85903        1.86118        1.85978

Pakistani Rupee                0.00704481     0.00701912     0.00702754     0.00701994

Nuevo Sol

Philippine Peso                 0.0157696      0.0157085      0.0157155      0.0157279

Polish Zloty                     0.189959        0.19076       0.191841       0.190918

Qatar Riyal                      0.197025       0.196373         0.1966       0.196452

Russian Ruble                   0.0121574      0.0119598      0.0118829      0.0121651

Saudi Arabian Riyal              0.191246       0.190613       0.190833       0.190689

Singapore Dollar                  0.52333       0.524161       0.523844        0.52215

South African Rand              0.0562741      0.0570228      0.0569578      0.0564769

Sri Lanka Rupee                0.00536805     0.00535028     0.00535245     0.00534853

Swedish Krona                   0.0829205      0.0830919      0.0838477      0.0837689

Swiss Franc                      0.738438       0.743111       0.741348        0.74745

Thai Baht                       0.0204901      0.0205138              -      0.0205201

Trinidad And Tobago Dollar       0.112951       0.112748       0.112897       0.113145

Tunisian Dinar                   0.365885       0.365125       0.364937        0.36229

U.A.E. Dirham                    0.195281       0.194635        0.19486       0.194713

Peso Uruguayo                   0.0252543      0.0251034              -      0.0251782

Bolivar Fuerte                   0.114123       0.113745       0.113877       0.113791

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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