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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August 01, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        31-Jul-14      30-Jul-14      29-Jul-14      28-Jul-14

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Euro                             0.873698       0.874067       0.874725       0.874648

Japanese Yen                   0.00635374     0.00638825     0.00638723     0.00639732

U.K. Pound Sterling               1.10252        1.10457         1.1044        1.10599

U.S. Dollar                      0.653037        0.65224        0.65137       0.651119

Algerian Dinar                 0.00818012     0.00816545              -              -

Australian Dollar                0.608892       0.611932       0.611962       0.611401

Bahrain Dinar                      1.7368        1.73468        1.73237         1.7317

Botswana Pula                   0.0734667      0.0737683      0.0738654      0.0740973

Brazilian Real                   0.290924       0.292773       0.292068       0.292073

Brunei Dollar                           -              -       0.524452              -

Canadian Dollar                  0.599667       0.597892       0.600286       0.602832

Chilean Peso                   0.00114465     0.00115261     0.00115579     0.00115553

Chinese Yuan                     0.105884       0.105806       0.105716       0.105663

Colombian Peso                0.000348764    0.000351934    0.000351976     0.00035223

Czech Koruna                    0.0316901      0.0317825      0.0318254      0.0318442

Danish Krone                     0.117175       0.117219       0.117305         0.1173

Hungarian Forint               0.00280334      0.0028132     0.00282223     0.00283588

Icelandic Krona                0.00567069     0.00566525     0.00566902     0.00565306

Indian Rupee                    0.0108395      0.0108438              -      0.0108337

Indonesian Rupiah

 Iranian Rial                 2.48275E-05              -              -    2.48026E-05

Israeli New Sheqel               0.190445       0.190213       0.190126       0.189997

Kazakhstani Tenge              0.00356306     0.00355386     0.00354912     0.00354795

Korean Won                    0.000637545    0.000636518    0.000635359    0.000632523

Kuwaiti Dinar

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.204778       0.205236              -              -

Mauritian Rupee                 0.0214443      0.0214476              -      0.0214171

Mexican Peso                    0.0493719       0.049654      0.0498836      0.0501331

Nepalese Rupee                 0.00679539     0.00677934              -      0.0067705

New Zealand Dollar               0.554167       0.555187       0.556726       0.556837

Norwegian Krone                   0.10395       0.104342       0.104608       0.104918

Rial Omani                        1.69841        1.69633        1.69407        1.69342

Pakistani Rupee                0.00660931              -              -      0.0065899

Nuevo Sol                                       0.233945              -              -

Philippine Peso                 0.0150397      0.0150619              -      0.0150256

Polish Zloty                      0.21002       0.210549       0.210799       0.210991

Qatar Riyal                      0.179406       0.179187       0.178948       0.178879

Russian Ruble                   0.0184246      0.0182562      0.0182795      0.0184214

Saudi Arabian Riyal              0.174143       0.173931       0.173699       0.173632

Singapore Dollar                 0.524191       0.525195       0.524452              -

South African Rand              0.0610081      0.0613068       0.061472       0.061808

Sri Lanka Rupee                0.00501525     0.00500919                    0.00499988

Swedish Krona                   0.0947474      0.0948409      0.0952156      0.0954958

Swiss Franc                      0.718255       0.718722       0.720303       0.720105

Thai Baht                       0.0204055      0.0204695       0.020473       0.020469

Trinidad And Tobago Dollar       0.102572       0.102503              -       0.102387

Tunisian Dinar                   0.379461              -              -              -

U.A.E. Dirham                    0.177818       0.177601       0.177364       0.177296

Peso Uruguayo                                  0.0281551      0.0281394      0.0283034

Bolivar Fuerte                   0.103917        0.10379       0.103652       0.103612

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NOTES
(1) The value of the U.S. 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 U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. 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