The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
March 06, 2014
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 5-Mar-14 4-Mar-14 3-Mar-14 28-Feb-14
======================================================================================
Euro 0.889221 0.890451 0.889859 0.892657
Japanese Yen 0.00633429 0.00636945 0.0063803 0.00634817
U.K. Pound Sterling 1.08161 1.0795 1.0804 1.07845
U.S. Dollar 0.647554 0.646754 0.646324 0.646244
Algerian Dinar 0.00834251 0.00834429 - 0.00833932
Australian Dollar 0.580208 0.577551 - 0.578195
Bahrain Dinar 1.72222 1.72009 - 1.71873
Botswana Pula 0.0731736 0.0728245 - 0.0731548
Brazilian Real 0.277515 0.277172 - 0.275748
Brunei Dollar 0.509644 0.509135 - 0.509978
Canadian Dollar 0.581927 - 0.583516
Chilean Peso 0.00115991 0.00115179 - 0.00114721
Chinese Yuan 0.105711 0.105617 - 0.105571
Colombian Peso 0.000316227 0.000315104 - 0.000314489
Czech Koruna 0.0325126 0.0325427 - 0.0326534
Danish Krone 0.119156 0.119321 - 0.119619
Hungarian Forint 0.0028696 0.00285177 - 0.00285911
Icelandic Krona 0.00573615 0.00573414 - 0.00574439
Indian Rupee 0.0104689 0.0104476 - 0.0104112
Indonesian Rupiah 0.00005592 5.55297E-05 - 5.55479E-05
Iranian Rial 2.59541E-05 0.000025921 - -
Israeli New Sheqel 0.185705 0.185423 - 0.184852
Kazakhstani Tenge 0.0035623 0.00354463 - 0.00351067
Korean Won 0.000603372 - 0.000605267
Kuwaiti Dinar 2.29874 2.29671 - -
Libyan Dinar 0.517491 0.517491 - 0.517491
Malaysian Ringgit 0.197787 0.196941 - 0.197116
Mauritian Rupee 0.0215444 0.0214923 - 0.0214769
Mexican Peso - 0.048719 - 0.0488177
Nepalese Rupee 0.00654359 0.0065151 - 0.00651587
New Zealand Dollar 0.542974 0.541333 - 0.541294
Norwegian Krone 0.108039 0.107952 - 0.107875
Rial Omani 1.68415 1.68207 - 1.68074
Pakistani Rupee 0.00618797 0.00616275 - 0.00615726
Nuevo Sol - 0.230984 - -
Philippine Peso 0.0144495 0.0144594 - 0.0144716
Polish Zloty 0.212473 0.212127 - 0.213606
Qatar Riyal 0.177899 0.17768 - 0.17754
Russian Ruble 0.0179453 0.0178067 - 0.0178596
Saudi Arabian Riyal 0.172681 0.172468 - 0.172332
Singapore Dollar 0.509644 0.509135 - 0.509978
South African Rand 0.0602639 0.0597521 - 0.0603233
Sri Lanka Rupee 0.00495809 0.00495088 - 0.00493313
Swedish Krona 0.10029 0.100263 - 0.0995631
Swiss Franc 0.729392 0.731291 - 0.732869
Thai Baht 0.0199955 0.0198812 - 0.0198034
Trinidad And Tobago Dollar - - 0.100716
Tunisian Dinar 0.409223 0.409105 - 0.406673
U.A.E. Dirham 0.176325 0.176107 - 0.175968
Peso Uruguayo - - -
Bolivar Fuerte 0.103045 0.102917 - 0.102836
======================================================================================
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.
Comments
Comments are closed.