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 25, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        24-Feb-14      21-Feb-14      20-Feb-14      19-Feb-14

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Euro                             0.889637       0.888389       0.888313       0.889552

Japanese Yen                   0.00631424     0.00632197     0.00635412     0.00633065

UK Pound Sterling                 1.07773        1.08017        1.07944        1.07846

US Dollar                        0.647715       0.648128        0.64812       0.647182

Algerian Dinar                 0.00834458     0.00834628      0.0083482     0.00834376

Australian Dollar                0.580871       0.582797       0.580327       0.583564

Bahrain Dinar                     1.72265        1.72374        1.72372        1.72123

Botswana Pula                   0.0724145      0.0721366      0.0719413      0.0723549

Brazilian Real                   0.274165       0.272334       0.270208        0.26985

Brunei Dollar                    0.511098       0.512111       0.512429       0.512538

Canadian Dollar                  0.585743        0.58243       0.583682        0.58595

Chilean Peso                   0.00116684     0.00116702     0.00117322     0.00118075

Chinese Yuan                     0.105855       0.105945       0.105995       0.105917

Colombian Peso                0.000316892    0.000315781              -    0.000319038

Czech Koruna                    0.0325044      0.0324567      0.0324384      0.0324516

Danish Krone                     0.119216       0.119047       0.119037       0.119208

Hungarian Forint               0.00287031     0.00285481     0.00283244     0.00284688

Icelandic Krona                0.00572338     0.00570535     0.00570077     0.00572221

Indian Rupee                    0.0104271      0.0104265      0.0104058              -

Indonesian Rupiah             5.52281E-05    5.49634E-05    5.50561E-05    5.46145E-05

Iranian Rial                   0.00002602              -    2.60551E-05    0.000026032

Israeli New Sheqel               0.184797       0.184652       0.184282        0.18433

Kazakhstani Tenge              0.00351046     0.00350434     0.00350714       0.003507

Korean Won                    0.000603592    0.000604653    0.000607366    0.000608197

Kuwaiti Dinar                      2.2989        2.30159        2.30156        2.29823

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.196337       0.196313       0.196192       0.195979

Mauritian Rupee                 0.0214971      0.0215194      0.0215162      0.0214651

Mexican Peso                            -              -      0.0487627      0.0487652

Nepalese Rupee                 0.00651625     0.00650862     0.00651181     0.00650238

New Zealand Dollar               0.536438       0.538724       0.535995       0.537614

Norwegian Krone                  0.107471       0.106177       0.106227       0.106937

Rial Omani                        1.68456        1.68564        1.68562        1.68318

Pakistani Rupee                0.00616932     0.00617725     0.00617704     0.00616789

Nuevo Sol                               -       0.230979       0.230812        0.23056

Philippine Peso                 0.0145058      0.0144856      0.0145221      0.0145268

Polish Zloty                     0.214085       0.213277       0.212568        0.21369

Qatar Riyal                      0.177944       0.178057       0.178055       0.177797

Russian Ruble                   0.0182397      0.0181636      0.0181206      0.0181866

Saudi Arabian Riyal              0.172724       0.172834       0.172832       0.172582

Singapore Dollar                 0.511098       0.512111       0.512429       0.512538

South African Rand              0.0591921      0.0587155      0.0584363      0.0590589

Sri Lanka Rupee                0.00494668     0.00495327     0.00495315     0.00494788

Swedish Krona                     0.09939      0.0987217      0.0992314      0.0997491

Swiss Franc                      0.728998       0.728152       0.727571       0.728644

Thai Baht                       0.0198686      0.0199142      0.0198755       0.019862

Trinidad And Tobago Dollar       0.100994       0.100969       0.100894       0.100683

Tunisian Dinar                   0.408473       0.409223       0.410047       0.408807

U.A.E. Dirham                    0.176369       0.176481       0.176479       0.176224

Peso Uruguayo                           -      0.0288313      0.0287606      0.0286973

Bolivar Fuerte                    0.10307       0.103136       0.103135       0.102986

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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