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 28, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        27-Feb-14      26-Feb-14      25-Feb-14      24-Feb-14

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Euro                              0.88597       0.888559       0.890246       0.889637

Japanese Yen                   0.00633757     0.00633544      0.0063123     0.00631424

U.K. Pound Sterling               1.07963         1.0805        1.08015        1.07773

U.S. Dollar                      0.648777       0.647355       0.647263       0.647715

Algerian Dinar                 0.00834779     0.00833794     0.00834521     0.00834458

Australian Dollar                0.580007       0.583332       0.584737       0.580871

Bahrain Dinar                     1.72547        1.72169        1.72144        1.72265

Botswana Pula                   0.0731172      0.0730216      0.0731407      0.0724145

Brazilian Real                   0.276617       0.277038       0.276715       0.274165

Brunei Dollar                     0.51226       0.511945       0.512765       0.511098

Canadian Dollar                  0.582385       0.582311       0.583962       0.585743

Chilean Peso                   0.00116056     0.00116291     0.00116603     0.00116684

Chinese Yuan                     0.105968       0.105791        0.10579       0.105855

Colombian Peso                0.000315997    0.000316485    0.000316871    0.000316892

Czech Koruna                    0.0324081      0.0325108      0.0325651      0.0325044

Danish Krone                     0.118724       0.119074       0.119298       0.119216

Hungarian Forint               0.00284265     0.00287764     0.00286577     0.00287031

Icelandic Krona                0.00570253     0.00571565     0.00570829     0.00572338

Indian Rupee                            -      0.0104517      0.0104437      0.0104271

Indonesian Rupiah             5.55698E-05    5.54765E-05    5.57025E-05    5.52281E-05

Iranian Rial                  2.60574E-05    2.60055E-05    2.59987E-05     0.00002602

Israeli New Sheqel               0.184469       0.183855       0.184038       0.184797

Kazakhstani Tenge              0.00352481     0.00350452     0.00350877     0.00351046

Korean Won                     0.00060639    0.000604666    0.000601378    0.000603592

Kuwaiti Dinar                           -              -              -         2.2989

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.197919       0.197455       0.197577       0.196337

Mauritian Rupee                         -      0.0215051      0.0214737      0.0214971

Mexican Peso                     0.048756      0.0486762      0.0489431      0.0490359

Nepalese Rupee                          -     0.00653234     0.00651695     0.00651625

New Zealand Dollar               0.539523       0.538988       0.539235       0.536438

Norwegian Krone                  0.107085              -       0.107413       0.107471

Rial Omani                        1.68733        1.68363        1.68339        1.68456

Pakistani Rupee                0.00618082     0.00616358     0.00615936     0.00616932

Nuevo Sol                               -        0.23054       0.230671       0.230914

Philippine Peso                 0.0145352      0.0145232      0.0145006      0.0145058

Polish Zloty                     0.211638       0.213931       0.213872       0.214085

Qatar Riyal                      0.178235       0.177845        0.17782       0.177944

Russian Ruble                   0.0179965       0.018089      0.0181985      0.0182397

Saudi Arabian Riyal              0.173007       0.172628       0.172603       0.172724

Singapore Dollar                  0.51226       0.511945       0.512765       0.511098

South African Rand              0.0601502      0.0601307       0.060194      0.0591921

Sri Lanka Rupee                         -      0.0049409     0.00494025     0.00494668

Swedish Krona                   0.0994782      0.0994997       0.099608        0.09939

Swiss Franc                      0.728635       0.729168       0.729393       0.728998

Thai Baht                       0.0199085      0.0198807      0.0199054      0.0198686

Trinidad And Tobago Dollar       0.101147       0.100768       0.101034       0.100994

Tunisian Dinar                   0.409426        0.40933       0.408394       0.408473

U.A.E. Dirham                    0.176658       0.176271       0.176246       0.176369

Peso Uruguayo                           -      0.0289049       0.028985       0.029039

Bolivar Fuerte                   0.103239       0.103013       0.102998        0.10307

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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