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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April 05, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                         4-Apr-14       3-Apr-14       2-Apr-14       1-Apr-14

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Euro                             0.889501       0.892571       0.893101       0.892416

Japanese Yen                     0.006249     0.00624244     0.00623408     0.00626655

UK Pound Sterling                 1.07688        1.07535        1.07735        1.07705

US Dollar                        0.649271       0.648153       0.647409       0.647147

Algerian Dinar                 0.00822808     0.00822326     0.00823074     0.00824433

Australian Dollar                0.599537       0.597532       0.598141       0.599452

Bahrain Dinar                     1.72678        1.72381        1.72183        1.72114

Botswana Pula                   0.0740169      0.0735006      0.0736104        0.07371

Brazilian Real                   0.284631       0.285392       0.286211       0.285969

Brunei Dollar                    0.513704       0.513429       0.513817       0.514098

Canadian Dollar                  0.591429       0.587361         0.5869       0.586875

Chilean Peso                   0.00116782      0.0011708     0.00117578     0.00117411

Chinese Yuan                     0.105475       0.105356       0.105282       0.105222

Colombian Peso                0.000330183    0.000330099    0.000329299    0.000328593

Czech Koruna                    0.0324214      0.0325345      0.0324972      0.0325101

Danish Krone                     0.119152        0.11957       0.119636       0.119539

Hungarian Forint               0.00289996     0.00289457     0.00290526     0.00290331

Icelandic Krona                 0.0057346     0.00574502     0.00574913     0.00574017

Indian Rupee                    0.0107636      0.0107802      0.0108541              -

Indonesian Rupiah             5.74068E-05    0.000057308    5.72776E-05    0.000057417

Iranian Rial                            -              -              -              -

Israeli New Sheqel               0.186787        0.18668       0.186305       0.186176

Kazakhstani Tenge              0.00356644     0.00356089     0.00355661     0.00355458

Korean Won                     0.00061362    0.000613201    0.000610475    0.000607023

Kuwaiti Dinar                     2.30442        2.30045        2.29945         2.2977

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.197647       0.197608       0.198136       0.198481

Mauritian Rupee                 0.0215695      0.0215514      0.0215077       0.021496

Mexican Peso                    0.0498117      0.0493553      0.0494239       0.049661

Nepalese Rupee                 0.00674427     0.00676216     0.00675369     0.00675096

New Zealand Dollar               0.554867       0.555662       0.558584       0.561335

Norwegian Krone                  0.108311       0.108454       0.108715       0.108474

Rial Omani                        1.68861         1.6857        1.68377        1.68309

Pakistani Rupee                0.00661512     0.00660091     0.00658912     0.00658462

Nuevo Sol                               -       0.230577       0.230641       0.230712

Philippine Peso                 0.0144347      0.0144722      0.0144669      0.0144423

Polish Zloty                     0.213597         0.2137       0.213751       0.213735

Qatar Riyal                      0.178371       0.178064        0.17786       0.177788

Russian Ruble                   0.0182888      0.0182499      0.0183653      0.0184772

Saudi Arabian Riyal              0.173139       0.172841       0.172642       0.172573

Singapore Dollar                 0.513704       0.513429       0.513817       0.514098

South African Rand              0.0612621      0.0608737      0.0610749      0.0610963

Sri Lanka Rupee                0.00496839     0.00495951      0.0049538     0.00495139

Swedish Krona                   0.0992663      0.0998387       0.100341        0.10032

Swiss Franc                      0.727393       0.730972        0.73228       0.732813

Thai Baht                       0.0199542      0.0199524      0.0199879      0.0199817

Trinidad And Tobago Dollar       0.100831       0.100508       0.100483              -

Tunisian Dinar                   0.409273       0.408904       0.409442              -

U.A.E. Dirham                    0.176793       0.176488       0.176286       0.176214

Peso Uruguayo                           -      0.0283271       0.028379      0.0284949

Bolivar Fuerte                   0.103318        0.10314       0.103022        0.10298

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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