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 19, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        18-Jul-14      17-Jul-14      16-Jul-14      15-Jul-14

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Euro                             0.877595       0.877455       0.877805       0.881058

Japanese Yen                   0.00640858     0.00638234     0.00637657     0.00637026

UK Pound Sterling                 1.10931        1.11004        1.11127        1.11011

US Dollar                        0.648869       0.648765       0.648688       0.647218

Algerian Dinar                 0.00815719     0.00815627      0.0081571     0.00815624

Australian Dollar                0.607731       0.608347        0.60568       0.607544

Bahrain Dinar                     1.72572        1.72544        1.72523        1.72132

Botswana Pula                   0.0733871      0.0733104      0.0733666      0.0732651

Brazilian Real                   0.289635       0.292329       0.292268       0.291855

Brunei Dollar                    0.522565       0.522439       0.521537              -

Canadian Dollar                   0.60433       0.603334       0.603431       0.601168

Chilean Peso                   0.00115268     0.00116603           -        0.00116841

Chinese Yuan                     0.105391       0.105381       0.105418       0.105256

Colombian Peso                0.000346568    0.000347228    0.000347286    0.000348354

Czech Koruna                    0.0319908      0.0319762      0.0319834      0.0321216

Danish Krone                     0.117687       0.117671       0.117723       0.118157

Hungarian Forint               0.00282954       0.002837     0.00284226     0.00284566

Icelandic Krona                  0.005665     0.00566855     0.00566985     0.00566989

Indian Rupee                    0.0107553      0.0107876      0.0107773              -

Indonesian Rupiah             5.54305E-05    5.56021E-05    5.49503E-05    5.52753E-05

Iranian Rial                                 2.49142E-05    2.49486E-05    2.49544E-05

Israeli New Sheqel               0.189672       0.190254       0.190343       0.190079

Kazakhstani Tenge              0.00353569     0.00353512      0.0035347     0.00352669

Korean Won                    0.000630215    0.000628222     0.00063367    0.000635462

Kuwaiti Dinar                      2.2981        2.29773        2.29827        2.29469

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.203567       0.203822       0.203064              -

Mauritian Rupee                 0.0213948      0.0214014      0.0214319      0.0213955

Mexican Peso                    0.0500717      0.0501155      0.0501343      0.0499354

Nepalese Rupee                  0.0067394     0.00674392     0.00674312     0.00673344

New Zealand Dollar               0.561856       0.565399       0.566175       0.570199

Norwegian Krone                  0.105007       0.104677       0.104688       0.104508

Rial Omani                        1.68757         1.6873        1.68709        1.68327

Pakistani Rupee                0.00656399     0.00656503       0.006566      0.0065504

Nuevo Sol                                       0.232532       0.233089       0.232645

Philippine Peso                  0.014898      0.0148816           -         0.0148714

Polish Zloty                     0.211689        0.21216       0.212664       0.212523

Qatar Riyal                      0.178261       0.178232       0.178211       0.177807

Russian Ruble                   0.0184533      0.0186428      0.0188653      0.0188296

Saudi Arabian Riyal              0.173032       0.173004       0.172983       0.172591

Singapore Dollar                 0.522565       0.522439       0.521537         0.5209

South African Rand              0.0608222      0.0605813      0.0606812      0.0606109

Sri Lanka Rupee                0.00498363     0.00498335     0.00498301     0.00497105

Swedish Krona                   0.0949833      0.0951031      0.0949777      0.0952253

Swiss Franc                       0.72241       0.722536        0.72245       0.725174

Thai Baht                       0.0201531      0.0201793      0.0201732      0.0201187

Trinidad And Tobago Dollar       0.101761       0.101897       0.101835       0.101566

Tunisian Dinar                   0.376084       0.376757       0.378761       0.378663

U.A.E. Dirham                    0.176683       0.176655       0.176634       0.176234

Peso Uruguayo                                  0.0282773      0.0282788      0.0282394

Bolivar Fuerte                   0.103254       0.103237       0.103225       0.102991

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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