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 29, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        28-Mar-14      27-Mar-14      26-Mar-14      25-Mar-14

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Euro                             0.891271       0.890404       0.892526       0.892217

Japanese Yen                   0.00634139     0.00635123      0.0063232     0.00633121

UK Pound Sterling                 1.07705        1.07673        1.07082        1.06776

US Dollar                        0.647773        0.64719        0.64718        0.64705

Algerian Dinar                 0.00825246     0.00827898     0.00828273     0.00826784

Australian Dollar                0.600486       0.597939       0.595082       0.591145

Bahrain Dinar                      1.7228        1.72125        1.72122        1.72088

Botswana Pula                   0.0737166      0.0731972      0.0733255      0.0729872

Brazilian Real                   0.283738       0.279939       0.279874       0.278325

Brunei Dollar                    0.513535       0.511653       0.510153       0.510413

Canadian Dollar                  0.585478       0.585322       0.580795       0.578964

Chilean Peso                   0.00117471     0.00116453     0.00115657      0.0011499

Chinese Yuan                     0.105346       0.105294       0.105335       0.105338

Colombian Peso                0.000329548    0.000328018    0.000327085    0.000324523

Czech Koruna                    0.0325057      0.0324878      0.0325216      0.0325478

Danish Krone                     0.119383       0.119263        0.11956       0.119525

Hungarian Forint               0.00287159     0.00284892     0.00286211     0.00286445

Icelandic Krona                0.00573048     0.00572431     0.00570303     0.00569236

Indian Rupee                    0.0107783      0.0107633      0.0107554      0.0106962

Indonesian Rupiah             5.68023E-05    5.65824E-05    5.67304E-05    5.69737E-05

Iranian Rial                            -              -    2.55076E-05    2.55791E-05

Israeli New Sheqel               0.185184         0.1847       0.185492       0.185401

Kazakhstani Tenge              0.00355841     0.00355501     0.00355437     0.00355483

Korean Won                    0.000603815    0.000602037    0.000600241    0.000599287

Kuwaiti Dinar                     2.30115        2.29908        2.29986         2.2994

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.197703       0.196475       0.195937       0.196105

Mauritian Rupee                 0.0215284      0.0215366      0.0215398      0.0215317

Mexican Peso                    0.0495084      0.0494654      0.0493003      0.0492619

Nepalese Rupee                 0.00671267     0.00672545     0.00668713     0.00665347

New Zealand Dollar               0.561684       0.556325       0.554763        0.55284

Norwegian Krone                  0.108092       0.107725       0.107121        0.10698

Rial Omani                        1.68472         1.6832        1.68317        1.68283

Pakistani Rupee                0.00660828     0.00660769     0.00660045     0.00660408

Nuevo Sol                               -       0.230317       0.230231       0.230185

Philippine Peso                 0.0144062      0.0143762      0.0143652      0.0143115

Polish Zloty                     0.213266       0.212884       0.213464       0.213252

Qatar Riyal                       0.17796       0.177799       0.177797       0.177761

Russian Ruble                   0.0181515      0.0181892      0.0182564      0.0180078

Saudi Arabian Riyal              0.172739       0.172584       0.172581       0.172547

Singapore Dollar                 0.513535       0.511653       0.510153       0.510413

South African Rand              0.0611597      0.0604842       0.060573       0.060063

Sri Lanka Rupee                 0.0049565     0.00495223      0.0049519     0.00495256

Swedish Krona                   0.0998509      0.0998781       0.100674       0.101035

Swiss Franc                      0.730379       0.730545       0.730122       0.732454

Thai Baht                       0.0199211      0.0198738       0.019854      0.0199025

Trinidad And Tobago Dollar       0.100623       0.100558       0.100625       0.100889

Tunisian Dinar                          -              -       0.409893              -

U.A.E. Dirham                    0.176385       0.176226       0.176223       0.176188

Peso Uruguayo                           -      0.0287499      0.0285265      0.0284018

Bolivar Fuerte                    0.10308       0.102987       0.102985       0.102965

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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