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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May 28, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        27-May-14      23-May-14      22-May-14      21-May-14

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Euro                             0.884064       0.884141       0.884795       0.884629

Japanese Yen                   0.00636024     0.00637016     0.00638284     0.00640761

UK Pound Sterling                 1.09046         1.0923        1.09175        1.09253

US Dollar                        0.648236       0.648673       0.647348       0.646848

Algerian Dinar                 0.00819377     0.00819811     0.00818925     0.00818742

Australian Dollar                 0.60098       0.599439       0.599703       0.597364

Bahrain Dinar                     1.72403        1.72519        1.72167        1.72034

Botswana Pula                   0.0743527      0.0746623      0.0745745      0.0743228

Brazilian Real                    0.29188       0.293106       0.292772       0.291952

Brunei Dollar                    0.516729       0.518027        0.51763       0.516239

Canadian Dollar                  0.596408       0.596755       0.594006       0.591647

Chilean Peso                   0.00117002     0.00117791      0.0011739     0.00117299

Chinese Yuan                     0.105085       0.105166        0.10499       0.104931

Colombian Peso                0.000340187    0.000340368                   0.000336828

Czech Koruna                    0.0322297      0.0322242      0.0322401      0.0322103

Danish Krone                     0.118453       0.118453       0.118529       0.118505

Hungarian Forint               0.00291159     0.00291538     0.00291677     0.00291085

Icelandic Krona                 0.0057295     0.00573692     0.00574195     0.00573803

Indian Rupee                    0.0109762      0.0110917      0.0110518       0.011006

Indonesian Rupiah                            5.61136E-05    5.62178E-05    5.62134E-05

Iranian Rial                                                2.53286E-05    2.53179E-05

Israeli New Sheqel               0.186382       0.185866       0.185646        0.18545

Kazakhstani Tenge              0.00353339      0.0035497     0.00354867     0.00354612

Korean Won                    0.000633105    0.000632728    0.000630513    0.000631626

Kuwaiti Dinar                     2.30116        2.30394        2.29923        2.29827

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.201786       0.202142       0.201886       0.200822

Mauritian Rupee                 0.0214626      0.0215022      0.0214568      0.0214594

Mexican Peso                    0.0503398      0.0504192      0.0502595       0.050092

Nepalese Rupee                 0.00690053     0.00693323     0.00688302     0.00689456

New Zealand Dollar               0.554371       0.555718       0.554907        0.55409

Norwegian Krone                  0.108894       0.108743       0.108965        0.10869

Rial Omani                        1.68592        1.68706        1.68361        1.68231

Pakistani Rupee                0.00655898     0.00656259     0.00654831     0.00654256

Nuevo Sol                                                      0.232274       0.232095

Philippine Peso                 0.0148338      0.0148394      0.0147823      0.0147925

Polish Zloty                     0.212314       0.212749       0.212071       0.211804

Qatar Riyal                      0.178087       0.178207       0.177843       0.177705

Russian Ruble                   0.0189227      0.0189041       0.018884       0.018745

Saudi Arabian Riyal              0.172863       0.172979       0.172626       0.172493

Singapore Dollar                 0.516729       0.518027        0.51763       0.516239

South African Rand               0.062116      0.0625879      0.0623499      0.0621181

Sri Lanka Rupee                0.00497056      0.0049763     0.00496535     0.00496147

Swedish Krona                   0.0978529      0.0986755      0.0984739      0.0981649

Swiss Franc                      0.723801       0.723642       0.724914       0.724435

Thai Baht                         0.01989      0.0199389      0.0199749      0.0198975

Trinidad And Tobago Dollar       0.101189       0.100599       0.100464       0.100238

Tunisian Dinar                   0.397276       0.398536       0.398429       0.398612

U.A.E. Dirham                    0.176511        0.17663       0.176269       0.176133

Peso Uruguayo                                                 0.0281443      0.0281031

Bolivar Fuerte                   0.103153       0.103223       0.103012       0.102932

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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