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 26, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        25-Feb-14      24-Feb-14      21-Feb-14      20-Feb-14

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Euro                             0.890246       0.889637       0.888389       0.888313

Japanese Yen                    0.0063123     0.00631424     0.00632197     0.00635412

U.K. Pound Sterling               1.08015        1.07773        1.08017        1.07944

U.S. Dollar                      0.647263       0.647715       0.648128        0.64812

Algerian Dinar                 0.00834521     0.00834458     0.00834628      0.0083482

Australian Dollar                0.584737       0.580871       0.582797       0.580327

Bahrain Dinar                     1.72144        1.72265        1.72374        1.72372

Botswana Pula                   0.0731407      0.0724145      0.0721366      0.0719413

Brazilian Real                   0.276715       0.274165       0.272334       0.270208

Brunei Dollar                    0.512765       0.511098       0.512111       0.512429

Canadian Dollar                  0.583962       0.585743        0.58243       0.583682

Chilean Peso                   0.00116603     0.00116684     0.00116702     0.00117322

Chinese Yuan                      0.10579       0.105855       0.105945       0.105995

Colombian Peso                0.000316871    0.000316892    0.000315781              -

Czech Koruna                    0.0325651      0.0325044      0.0324567      0.0324384

Danish Krone                     0.119298       0.119216       0.119047       0.119037

Hungarian Forint               0.00286577     0.00287031     0.00285481     0.00283244

Icelandic Krona                0.00570829     0.00572338     0.00570535     0.00570077

Indian Rupee                    0.0104437      0.0104271      0.0104265      0.0104058

Indonesian Rupiah             5.57025E-05    5.52281E-05    5.49634E-05    5.50561E-05

Iranian Rial                  2.59987E-05     0.00002602    2.60551E-05              -

Israeli New Sheqel               0.184038       0.184797       0.184652       0.184282

Kazakhstani Tenge              0.00350877     0.00351046     0.00350434     0.00350714

Korean Won                    0.000601378    0.000603592    0.000604653    0.000607366

Kuwaiti Dinar                      2.2989        2.30159        2.30156              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.197577       0.196337       0.196313       0.196192

Mauritian Rupee                 0.0214737      0.0214971      0.0215194      0.0215162

Mexican Peso                    0.0489431      0.0490359      0.0487627              -

Nepalese Rupee                 0.00651695     0.00651625     0.00650862     0.00651181

New Zealand Dollar               0.539235       0.536438       0.538724       0.535995

Norwegian Krone                  0.107413       0.107471       0.106177       0.106227

Rial Omani                        1.68339        1.68456        1.68564        1.68562

Pakistani Rupee                0.00615936     0.00616932     0.00617725     0.00617704

Nuevo Sol                        0.230914       0.230979       0.230812              -

Philippine Peso                 0.0145006      0.0145058      0.0144856      0.0145221

Polish Zloty                     0.213872       0.214085       0.213277       0.212568

Qatar Riyal                       0.17782       0.177944       0.178057       0.178055

Russian Ruble                   0.0181985      0.0182397      0.0181636      0.0181206

Saudi Arabian Riyal              0.172603       0.172724       0.172834       0.172832

Singapore Dollar                 0.512765       0.511098       0.512111       0.512429

South African Rand               0.060194      0.0591921      0.0587155      0.0584363

Sri Lanka Rupee                0.00494025     0.00494668     0.00495327     0.00495315

Swedish Krona                    0.099608        0.09939      0.0987217      0.0992314

Swiss Franc                      0.729393       0.728998       0.728152       0.727571

Thai Baht                       0.0199054      0.0198686      0.0199142      0.0198755

Trinidad And Tobago Dollar       0.101034       0.100994       0.100969       0.100894

Tunisian Dinar                   0.408394       0.408473       0.409223       0.410047

U.A.E. Dirham                    0.176246       0.176369       0.176481       0.176479

Peso Uruguayo                    0.029039      0.0288313      0.0287606              -

Bolivar Fuerte                   0.102998        0.10307       0.103136       0.103135

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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, 2014