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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February 21, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        20-Feb-14      19-Feb-14      18-Feb-14      14-Feb-14

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Euro                             0.888313       0.889552       0.889399       0.887697

Japanese Yen                   0.00635412     0.00633065     0.00633974     0.00633372

UK Pound Sterling                 1.07944        1.07846        1.08061        1.08205

US Dollar                         0.64812       0.647182       0.647731       0.647623

Algerian Dinar                  0.0083482     0.00834376     0.00834432     0.00832706

Australian Dollar                0.580327       0.583564        0.58665       0.582602

Bahrain Dinar                     1.72372        1.72123        1.72269         1.7224

Botswana Pula                   0.0719413      0.0723549      0.0727402      0.0725338

Brazilian Real                   0.270208        0.26985       0.271358       0.267193

Brunei Dollar                    0.512429       0.512538        0.51338       0.511834

Canadian Dollar                  0.583682        0.58595       0.591373       0.589767

Chilean Peso                   0.00117322     0.00118075     0.00118417      0.0011787

Chinese Yuan                     0.105995       0.105917       0.106058       0.106046

Colombian Peso                          -    0.000319038    0.000320234    0.000318557

Czech Koruna                    0.0324384      0.0324516       0.032471       0.032352

Danish Krone                     0.119037       0.119208       0.119193       0.118963

Hungarian Forint               0.00283244     0.00284688     0.00287996     0.00287003

Icelandic Krona                0.00570077     0.00572221     0.00571847     0.00570844

Indian Rupee                    0.0104058              -      0.0104268      0.0103991

Indonesian Rupiah             5.50561E-05    5.46145E-05    5.47718E-05    5.44862E-05

Iranian Rial                  2.60551E-05    0.000026032    2.60468E-05              -

Israeli New Sheqel               0.184282        0.18433       0.184434       0.184718

Kazakhstani Tenge              0.00350714       0.003507     0.00351055     0.00350996

Korean Won                    0.000607366    0.000608197    0.000610779    0.000608725

Kuwaiti Dinar                     2.30156        2.29823        2.29855              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.196192       0.195979       0.196401       0.195155

Mauritian Rupee                 0.0215162      0.0214651      0.0214689      0.0214143

Mexican Peso                            -      0.0487652      0.0489737      0.0488857

Nepalese Rupee                 0.00651181     0.00650238     0.00654604     0.00648401

New Zealand Dollar               0.535995       0.537614       0.541892       0.540118

Norwegian Krone                  0.106227       0.106937       0.106605       0.106248

Rial Omani                        1.68562        1.68318        1.68461        1.68433

Pakistani Rupee                0.00617704     0.00616789     0.00616927     0.00617038

Nuevo Sol                               -        0.23056       0.230838              -

Philippine Peso                 0.0145221      0.0145268      0.0145482      0.0144262

Polish Zloty                     0.212568        0.21369       0.213773       0.213497

Qatar Riyal                      0.178055       0.177797       0.177948       0.177918

Russian Ruble                   0.0181206      0.0181866      0.0183813      0.0183692

Saudi Arabian Riyal              0.172832       0.172582       0.172728       0.172699

Singapore Dollar                 0.512429       0.512538        0.51338       0.511834

South African Rand              0.0584363      0.0590589      0.0596067      0.0594174

Sri Lanka Rupee                0.00495315     0.00494788     0.00495144              -

Swedish Krona                   0.0992314      0.0997491       0.100176        0.10039

Swiss Franc                      0.727571       0.728644       0.727297       0.725791

Thai Baht                       0.0198755       0.019862      0.0199837              -

Trinidad And Tobago Dollar       0.100894       0.100683       0.100896       0.100802

Tunisian Dinar                   0.410047       0.408807       0.408277              -

U.A.E. Dirham                    0.176479       0.176224       0.176373       0.176344

Peso Uruguayo                           -      0.0286973      0.0287166       0.028944

Bolivar Fuerte                   0.103135       0.102986       0.103073       0.103056

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NOTES
(1) The value of the US 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 US dollar as reported by the issuing central bank and the SDR value of the US 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, 2014