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).

======================================================================================

August 08, 2014

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                         7-Aug-14       6-Aug-14       5-Aug-14       4-Aug-14

======================================================================================

Euro                             0.872999       0.872547       0.873758       0.875994

Japanese Yen                   0.00639243     0.00637269     0.00636451     0.00635744

U.K. Pound Sterling               1.10131        1.10041        1.10157        1.09764

U.S. Dollar                      0.653051       0.653838       0.652935       0.652655

Algerian Dinar                 0.00816897     0.00818077     0.00817181     0.00817964

Australian Dollar                0.605248       0.608462       0.609972              -

Bahrain Dinar                     1.73684        1.73893        1.73653        1.73578

Botswana Pula                   0.0735335       0.073426      0.0735205      0.0736195

Brazilian Real                   0.286552       0.287326       0.289204       0.288696

Brunei Dollar                    0.522692       0.523909       0.524235       0.523716

Canadian Dollar                  0.597923       0.598424       0.595201              -

Chilean Peso                    0.0011311     0.00113384     0.00114199     0.00113979

Chinese Yuan                     0.105894       0.106003       0.105901       0.105846

Colombian Peso                          -    0.000345516     0.00034755    0.000348333

Czech Koruna                    0.0313515      0.0313441      0.0315794      0.0316884

Danish Krone                     0.117093       0.117031       0.117194       0.117494

Hungarian Forint               0.00276494     0.00276886     0.00279462     0.00279929

Icelandic Krona                0.00565902     0.00566192     0.00567523              -

Indian Rupee                    0.0106339      0.0106599      0.0107269       0.010696

Indonesian Rupiah             5.55032E-05    5.56174E-05    5.56495E-05    5.55593E-05

Iranian Rial                  2.47246E-05    2.47535E-05    2.47765E-05    2.47649E-05

Israeli New Sheqel                0.18929        0.19079              -       0.190891

Kazakhstani Tenge              0.00358819     0.00359252     0.00358677     0.00358503

Korean Won                    0.000631394    0.000634302    0.000632873    0.000631378

Kuwaiti Dinar                     2.30516        2.30794        2.30638        2.30539

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.203728       0.204516       0.204631       0.203891

Mauritian Rupee                 0.0213889      0.0214218      0.0213919      0.0213731

Mexican Peso                    0.0492679      0.0493165      0.0491979      0.0494578

Nepalese Rupee                  0.0066367     0.00671567     0.00669677     0.00666655

New Zealand Dollar               0.553395       0.551774       0.556823       0.555409

Norwegian Krone                  0.104301       0.103744       0.104186       0.103933

Rial Omani                        1.69844        1.70049        1.69814        1.69741

Pakistani Rupee                0.00660785     0.00661552     0.00660616     0.00660351

Nuevo Sol                               -       0.232683       0.232196       0.233008

Philippine Peso                 0.0149364       0.015007      0.0149403      0.0149257

Polish Zloty                     0.207998       0.208381       0.209805       0.209762

Qatar Riyal                       0.17941       0.179626       0.179378       0.179301

Russian Ruble                   0.0180154      0.0181067      0.0182391      0.0183019

Saudi Arabian Riyal              0.174147       0.174357       0.174116       0.174041

Singapore Dollar                 0.522692       0.523909       0.524235       0.523716

South African Rand              0.0609042      0.0608142      0.0610819      0.0611012

Sri Lanka Rupee                0.00501601      0.0050214     0.00501388     0.00501154

Swedish Krona                   0.0945286      0.0947509      0.0950221      0.0949745

Swiss Franc                      0.718902       0.717636       0.718142       0.720052

Thai Baht                       0.0202484      0.0203137      0.0203293      0.0203022

Trinidad And Tobago Dollar       0.103072       0.103259       0.103066              -

Tunisian Dinar                   0.380216       0.381253       0.381287        0.38073

U.A.E. Dirham                    0.177822       0.178036        0.17779       0.177714

Peso Uruguayo                           -      0.0279573      0.0279725      0.0280459

Bolivar Fuerte                          -       0.104045       0.103901       0.103856

======================================================================================

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