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 15, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        14-Mar-14      13-Mar-14      12-Mar-14      11-Mar-14

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Euro                             0.895251       0.897317       0.896753       0.895085

Japanese Yen                   0.00633282     0.00626321     0.00627551     0.00625625

UK Pound Sterling                 1.06974        1.07572        1.07143        1.07346

US Dollar                        0.644808       0.643607        0.64575       0.646271

Algerian Dinar                 0.00835345      0.0083472     0.00836602     0.00836456

Australian Dollar                0.580972        0.58388        0.57885       0.583518

Bahrain Dinar                     1.71491        1.71172        1.71742        1.71881

Botswana Pula                   0.0729278      0.0729207      0.0724532      0.0728347

Brazilian Real                    0.27455        0.27215       0.275244       0.276066

Brunei Dollar                    0.509126       0.508138       0.508945       0.510442

Canadian Dollar                  0.581589       0.582081       0.580084       0.583014

Chilean Peso                   0.00112958     0.00112275     0.00113152     0.00113453

Chinese Yuan                      0.10511       0.104959       0.105269       0.105381

Colombian Peso                 0.00031539    0.000314324    0.000315988    0.000316368

Czech Koruna                    0.0327264       0.032807      0.0327908      0.0327292

Danish Krone                     0.119953       0.120228       0.120164       0.119942

Hungarian Forint               0.00285642       0.002878     0.00285062     0.00285885

Icelandic Krona                0.00572755     0.00573727     0.00572473     0.00574463

Indian Rupee                    0.0104818      0.0105483      0.0105705      0.0106471

Indonesian Rupiah             5.64581E-05    5.65212E-05    5.64862E-05    5.67701E-05

Iranian Rial                            -    2.57659E-05    2.58476E-05    0.000025885

Israeli New Sheqel                      -              -              -              -

Kazakhstani Tenge              0.00354096     0.00353436     0.00354554     0.00354957

Korean Won                    0.000604092    0.000601952    0.000606452    0.000606315

Kuwaiti Dinar                     2.29469        2.29042        2.29559        2.29744

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.196438       0.196252       0.196545       0.197154

Mauritian Rupee                 0.0215096      0.0214601                     0.0215275

Mexican Peso                    0.0487236      0.0485902      0.0486774       0.048801

Nepalese Rupee                 0.00658774     0.00657077      0.0066224     0.00663727

New Zealand Dollar               0.550859       0.548353       0.546821       0.547456

Norwegian Krone                  0.107764       0.108666       0.108211       0.108646

Rial Omani                          1.677        1.67388        1.67945        1.68081

Pakistani Rupee                0.00648223      0.0065546     0.00655928     0.00644068

Nuevo Sol                               -       0.229368       0.230214       0.230811

Philippine Peso                 0.0144686      0.0144206      0.0145165       0.014519

Polish Zloty                     0.211544       0.212524       0.211666       0.212247

Qatar Riyal                      0.177145       0.176815       0.177404       0.177547

Russian Ruble                   0.0175989      0.0176541      0.0176983       0.017754

Saudi Arabian Riyal              0.171949       0.171629         0.1722       0.172339

Singapore Dollar                 0.509126       0.508138       0.508945       0.510442

South African Rand              0.0598319      0.0597346      0.0592505      0.0598474

Sri Lanka Rupee                0.00493592     0.00492932     0.00494818     0.00495019

Swedish Krona                    0.101032        0.10148       0.101082       0.101254

Swiss Franc                      0.737851       0.738929       0.736569         0.7349

Thai Baht                       0.0199446      0.0198871      0.0199293      0.0199911

Trinidad And Tobago Dollar        0.10009        0.10009       0.100511       0.100664

Tunisian Dinar                          -       0.408951       0.410391        0.41169

U.A.E. Dirham                    0.175577        0.17525       0.175834       0.175976

Peso Uruguayo                           -      0.0284354       0.028549      0.0286607

Bolivar Fuerte                   0.102608       0.102417       0.102758       0.102841

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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