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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June 10, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                         9-Jun-14       6-Jun-14       5-Jun-14       4-Jun-14

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Euro                             0.883056       0.885032       0.881082        0.88497

Japanese Yen                   0.00632973     0.00633921      0.0063322     0.00632659

UK Pound Sterling                 1.09078        1.09075        1.08877        1.08727

US Dollar                        0.648924       0.648755        0.64943       0.649424

Algerian Dinar                 0.00818536     0.00818992     0.00819584     0.00820434

Australian Dollar                       -       0.605418       0.602541       0.602276

Bahrain Dinar                     1.72586        1.72541        1.72721        1.72719

Botswana Pula                   0.0736529      0.0737634      0.0734505       0.073255

Brazilian Real                   0.289117       0.285858       0.284813       0.286671

Brunei Dollar                    0.518766       0.517803       0.516404       0.516194

Canadian Dollar                  0.594797       0.593229       0.593955       0.593786

Chilean Peso                   0.00118074     0.00117607     0.00117518     0.00117931

Chinese Yuan                     0.105542       0.105278       0.105242       0.105267

Colombian Peso                0.000344058              -     0.00034222    0.000341849

Czech Koruna                    0.0321711      0.0322251      0.0320928      0.0322391

Danish Krone                            -       0.118605              -       0.118573

Hungarian Forint                        -     0.00291392     0.00290028     0.00289083

Icelandic Krona                         -     0.00573409     0.00572993     0.00572836

Indian Rupee                    0.0109874      0.0109593      0.0109521      0.0109449

Indonesian Rupiah             5.50402E-05    5.48723E-05    5.46934E-05    5.49893E-05

Iranian Rial                  2.53575E-05              -              -              -

Israeli New Sheqel               0.187496              -              -              -

Kazakhstani Tenge              0.00353618     0.00353526     0.00353894      0.0035389

Korean Won                    0.000634582              -    0.000634023    0.000634451

Kuwaiti Dinar                     2.30237              -        2.30254        2.30251

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.202947       0.201352       0.200875       0.200842

Mauritian Rupee                 0.0214321      0.0214089      0.0214209      0.0214393

Mexican Peso                     0.049951      0.0502985       0.050395      0.0501381

Nepalese Rupee                 0.00685387     0.00683332     0.00684043      0.0068346

New Zealand Dollar                0.55178       0.550988        0.54695       0.547984

Norwegian Krone                         -         0.1086       0.108294        0.10838

Rial Omani                        1.68771        1.68727        1.68902        1.68901

Pakistani Rupee                0.00657907     0.00658139     0.00658648      0.0065894

Nuevo Sol                               -       0.233197       0.233272        0.23327

Philippine Peso                 0.0148604       0.014807      0.0147941      0.0148135

Polish Zloty                     0.215826       0.214663        0.21451       0.212989

Qatar Riyal                      0.178276       0.178229       0.178415       0.178413

Russian Ruble                   0.0189024      0.0187191       0.018606      0.0184812

Saudi Arabian Riyal              0.173046       0.173001       0.173181        0.17318

Singapore Dollar                 0.518766       0.517803       0.516404       0.516194

South African Rand              0.0612828      0.0608974      0.0608212      0.0605044

Sri Lanka Rupee                0.00498189     0.00497954     0.00498349     0.00498209

Swedish Krona                   0.0977472              -       0.097666      0.0973299

Swiss Franc                      0.725136       0.726327       0.724891       0.724723

Thai Baht                       0.0199977      0.0199108        0.01987      0.0198795

Trinidad And Tobago Dollar        0.10148       0.101088       0.100928       0.101141

Tunisian Dinar                   0.394987       0.397181              -       0.397858

U.A.E. Dirham                    0.176698       0.176652       0.176836       0.176834

Peso Uruguayo                           -      0.0282928      0.0282914      0.0282543

Bolivar Fuerte                   0.103263       0.103236       0.103343       0.103342

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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