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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July 05, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                         3-Jul-14       2-Jul-14       1-Jul-14      30-Jun-14

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Euro                             0.882391       0.882322       0.884024       0.883503

Japanese Yen                   0.00634885     0.00635806     0.00636734     0.00638575

UK Pound Sterling                 1.10813        1.10878        1.10671        1.10195

US Dollar                         0.64663       0.646106       0.645839       0.646876

Algerian Dinar                 0.00814977      0.0081518      0.0081559     0.00816309

Australian Dollar                0.606539       0.611087       0.610576       0.609357

Bahrain Dinar                     1.71976        1.71837        1.71766        1.72041

Botswana Pula                   0.0726165      0.0729454              -      0.0735498

Brazilian Real                   0.292143       0.292965        0.29323       0.294369

Brunei Dollar                    0.517967       0.518378       0.518205       0.517915

Canadian Dollar                  0.608078       0.605705              -       0.605916

Chilean Peso                   0.00117105     0.00117029     0.00116847     0.00117486

Chinese Yuan                     0.105005       0.104974       0.104975       0.105135

Colombian Peso                0.000348263     0.00034636    0.000343314              -

Czech Koruna                    0.0321642      0.0321414      0.0322291      0.0321829

Danish Krone                     0.118333       0.118332        0.11857       0.118499

Hungarian Forint               0.00282964     0.00283566     0.00285328     0.00284804

Icelandic Krona                0.00572492     0.00572484     0.00573467     0.00573167

Indian Rupee                    0.0108272       0.010773      0.0107395      0.0107645

Indonesian Rupiah             5.40525E-05    5.45053E-05    5.47414E-05    0.000054046

Iranian Rial                  2.51109E-05    2.51305E-05    2.51789E-05    2.52184E-05

Israeli New Sheqel                      -              -       0.188511       0.188155

Kazakhstani Tenge              0.00352349     0.00352063     0.00351918     0.00352483

Korean Won                    0.000640355    0.000638571    0.000638118    0.000637693

Kuwaiti Dinar                     2.29464        2.29278        2.29183        2.29551

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.201662        0.20153       0.201321       0.201488

Mauritian Rupee                 0.0214055      0.0213933      0.0213466      0.0213922

Mexican Peso                            -      0.0498258      0.0498313      0.0498702

Nepalese Rupee                 0.00677029     0.00672187     0.00670792     0.00672848

New Zealand Dollar               0.566707       0.566506       0.565755       0.567698

Norwegian Krone                  0.104043       0.104728       0.104767       0.105135

Rial Omani                        1.68174        1.68038        1.67969        1.68238

Pakistani Rupee                0.00655587     0.00654569              -     0.00654674

Nuevo Sol                               -              -       0.231069        0.23144

Philippine Peso                 0.0148265      0.0148206      0.0147969      0.0147756

Polish Zloty                     0.212581       0.212626       0.212762       0.212278

Qatar Riyal                      0.177646       0.177502       0.177428       0.177713

Russian Ruble                   0.0189101      0.0188646       0.018869      0.0191138

Saudi Arabian Riyal              0.172435       0.172295       0.172224         0.1725

Singapore Dollar                 0.517967       0.518378       0.518205       0.517915

South African Rand              0.0597498      0.0600987      0.0605992      0.0610116

Sri Lanka Rupee                0.00496336     0.00495857     0.00495558     0.00496444

Swedish Krona                   0.0957375      0.0964625      0.0966347      0.0959671

Swiss Franc                      0.726632       0.727269       0.728116       0.726582

Thai Baht                       0.0199602      0.0199489              -      0.0199358

Trinidad And Tobago Dollar       0.101397       0.101318       0.101206       0.101339

Tunisian Dinar                   0.384236       0.384999              -       0.383425

U.A.E. Dirham                    0.176074       0.175931       0.175858       0.176141

Peso Uruguayo                           -              -      0.0281804      0.0282726

Bolivar Fuerte                   0.102898       0.102814       0.102772       0.102937

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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