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 13, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        12-Aug-14      11-Aug-14       8-Aug-14       7-Aug-14

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Euro                             0.872937        0.87417       0.873938       0.872999

Japanese Yen                   0.00639375     0.00639428     0.00639413     0.00639243

UK Pound Sterling                 1.09748        1.09595        1.09699        1.10131

US Dollar                        0.654081       0.653048       0.652777       0.653051

Algerian Dinar                 0.00818381     0.00817909     0.00817452     0.00816897

Australian Dollar                0.605417       0.606029       0.603558       0.605248

Bahrain Dinar                     1.73958        1.73683        1.73611        1.73684

Botswana Pula                   0.0738457      0.0737291      0.0734374      0.0735335

Brazilian Real                   0.287142       0.284107       0.286281       0.286552

Brunei Dollar                    0.523097       0.522647       0.520473       0.522692

Canadian Dollar                         -       0.597209       0.594406       0.597923

Chilean Peso                   0.00113892     0.00113349     0.00113292      0.0011311

Chinese Yuan                     0.106325       0.106149       0.106036       0.105894

Colombian Peso                0.000347616    0.000345238    0.000345657              -

Czech Koruna                    0.0313497       0.031389      0.0314001      0.0313515

Danish Krone                     0.117087        0.11725       0.117229       0.117093

Hungarian Forint               0.00278569     0.00278628     0.00277258     0.00276494

Icelandic Krona                0.00563232     0.00564188     0.00565322     0.00565902

Indian Rupee                    0.0106903      0.0106853      0.0106043      0.0106339

Indonesian Rupiah             5.60145E-05    5.56828E-05    5.52171E-05    5.55032E-05

Iranian Rial                  2.46814E-05    2.46768E-05              -    2.47246E-05

Israeli New Sheqel               0.187792        0.18809       0.187795        0.18929

Kazakhstani Tenge              0.00359385     0.00358818     0.00358669     0.00358819

Korean Won                     0.00063466    0.000629505    0.000631068    0.000631394

Kuwaiti Dinar                     2.30879        2.30515        2.30419        2.30516

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.204688       0.204237       0.202915       0.203728

Mauritian Rupee                 0.0213956      0.0213555      0.0213548      0.0213889

Mexican Peso                            -      0.0494741      0.0493183      0.0492679

Nepalese Rupee                 0.00668248     0.00667533     0.00666371      0.0066367

New Zealand Dollar               0.552895       0.552544       0.552445       0.553395

Norwegian Krone                  0.105907       0.105589       0.104538       0.104301

Rial Omani                        1.70112        1.69843        1.69773        1.69844

Pakistani Rupee                0.00658659     0.00659644     0.00660339     0.00660785

Nuevo Sol                               -       0.234151       0.233051       0.232568

Philippine Peso                 0.0148905      0.0147832      0.0148541      0.0149364

Polish Zloty                     0.207876       0.208123       0.207172       0.207998

Qatar Riyal                      0.179693       0.179409       0.179334        0.17941

Russian Ruble                   0.0181241      0.0181163      0.0179108      0.0180154

Saudi Arabian Riyal              0.174422       0.174146       0.174074       0.174147

Singapore Dollar                 0.523097       0.522647       0.520473       0.522692

South African Rand              0.0613363      0.0612489      0.0609028      0.0609042

Sri Lanka Rupee                0.00502521     0.00501684     0.00501418     0.00501601

Swedish Krona                   0.0950602       0.094705      0.0943974      0.0945286

Swiss Franc                      0.718691       0.720804       0.720823       0.718902

Thai Baht                               -              -       0.020243      0.0202484

Trinidad And Tobago Dollar        0.10307       0.103019       0.103009       0.103072

Tunisian Dinar                   0.380198       0.379842       0.379722       0.380216

U.A.E. Dirham                    0.178102       0.177821       0.177747       0.177822

Peso Uruguayo                           -      0.0278118      0.0277364      0.0278083

Bolivar Fuerte                   0.104083       0.103919       0.103876        0.10392

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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