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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March 11, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        10-Mar-14       7-Mar-14       6-Mar-14       5-Mar-14

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Euro                             0.896404       0.895368        0.88967       0.889221

Japanese Yen                   0.00625754     0.00625658     0.00630558     0.00633429

UK Pound Sterling                 1.07419        1.08038        1.08275        1.08161

US Dollar                        0.645778       0.644428       0.647268       0.647554

Algerian Dinar                 0.00836304     0.00834717     0.00834327     0.00834251

Australian Dollar                 0.58359       0.585656       0.583318       0.580208

Bahrain Dinar                     1.71749         1.7139        1.72146        1.72222

Botswana Pula                   0.0729729      0.0733359      0.0734649      0.0731736

Brazilian Real                   0.276186       0.279046       0.278515       0.277515

Brunei Dollar                    0.509088       0.510034       0.510585       0.509644

Canadian Dollar                   0.58152       0.581142        0.59025       0.585969

Chilean Peso                   0.00114999     0.00115171     0.00115029     0.00115991

Chinese Yuan                     0.105327       0.105297       0.105678       0.105711

Colombian Peso                0.000317149    0.000317449    0.000316491    0.000316227

Czech Koruna                    0.0327873      0.0327603      0.0325162      0.0325126

Danish Krone                     0.120118       0.119974       0.119215       0.119156

Hungarian Forint               0.00287485       0.002888     0.00287636      0.0028696

Icelandic Krona                0.00576433     0.00576205     0.00574023     0.00573615

Indian Rupee                    0.0105525       0.010567      0.0105549      0.0104689

Indonesian Rupiah             5.64048E-05    5.65536E-05    5.60211E-05     0.00005592

Iranian Rial                  0.000025885              -    2.59353E-05    2.59541E-05

Israeli New Sheqel                      -              -       0.186264       0.185705

Kazakhstani Tenge              0.00354667     0.00353926     0.00355466      0.0035623

Korean Won                    0.000607734    0.000603736    0.000604584    0.000604062

Kuwaiti Dinar                     2.29692        2.28764        2.29772        2.29874

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.196674       0.197859       0.198244       0.197787

Mauritian Rupee                 0.0214913      0.0214406      0.0215217      0.0215444

Mexican Peso                    0.0488308      0.0488962      0.0492309       0.048865

Nepalese Rupee                  0.0066071     0.00659059     0.00654997     0.00654359

New Zealand Dollar               0.546974       0.546153       0.544935       0.542974

Norwegian Krone                  0.108236       0.108162       0.108147       0.108039

Rial Omani                        1.67953        1.67602         1.6834        1.68415

Pakistani Rupee                0.00633419     0.00622505     0.00621353     0.00618797

Nuevo Sol                               -       0.229989       0.231332       0.231435

Philippine Peso                 0.0145328      0.0144364      0.0144612      0.0144495

Polish Zloty                     0.213367       0.213493       0.212728       0.212473

Qatar Riyal                      0.177412       0.177041       0.177821       0.177899

Russian Ruble                           -      0.0177715      0.0179174      0.0179453

Saudi Arabian Riyal              0.172207       0.171847       0.172605       0.172681

Singapore Dollar                 0.509088       0.510034       0.510585       0.509644

South African Rand              0.0600338      0.0605962      0.0608601      0.0602639

Sri Lanka Rupee                0.00494666      0.0049357     0.00495611     0.00495809

Swedish Krona                    0.101134       0.100813       0.100676        0.10029

Swiss Franc                      0.735175       0.735229       0.729809       0.729392

Thai Baht                       0.0199283       0.019968      0.0200386      0.0199955

Trinidad And Tobago Dollar       0.100709       0.100698       0.100498              -

Tunisian Dinar                   0.410748       0.407582       0.408706       0.409223

U.A.E. Dirham                    0.175842       0.175474       0.176247       0.176325

Peso Uruguayo                           -      0.0289215      0.0291483              -

Bolivar Fuerte                   0.102762       0.102547       0.102999       0.103045

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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