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 27, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        26-Aug-14      25-Aug-14      22-Aug-14      21-Aug-14

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Euro                              0.86861       0.869091       0.871679       0.871561

Japanese Yen                   0.00633783     0.00631985     0.00632062     0.00632701

UK Pound Sterling                 1.09116        1.09183        1.08889        1.09014

US Dollar                        0.658437       0.658402       0.657028       0.657187

Algerian Dinar                 0.00820119     0.00820064      0.0082003     0.00819955

Australian Dollar                0.611886       0.613697       0.612744       0.608161

Bahrain Dinar                     1.75116        1.75107        1.74741        1.74784

Botswana Pula                   0.0740083      0.0739385      0.0737842      0.0738678

Brazilian Real                   0.288687       0.289052       0.290952       0.291435

Brunei Dollar                    0.526623       0.526258       0.526127       0.525036

Canadian Dollar                  0.601257       0.599638       0.600026        0.60028

Chilean Peso                   0.00112914     0.00112897     0.00112744     0.00112708

Chinese Yuan                      0.10678       0.106792       0.106631       0.106631

Colombian Peso                0.000340737    0.000342134    0.000342231     0.00034364

Czech Koruna                      0.03121       0.031232      0.0313154      0.0313304

Danish Krone                     0.116519       0.116575       0.116921         0.1169

Hungarian Forint               0.00277307     0.00277596     0.00278001     0.00277563

Icelandic Krona                0.00564843      0.0056457     0.00565623     0.00564497

Indian Rupee                     0.010884      0.0108958      0.0108715      0.0108149

Indonesian Rupiah             5.62046E-05    5.62064E-05    5.63779E-05    5.60883E-05

Iranian Rial                  2.47635E-05    2.47696E-05              -    2.47416E-05

Israeli New Sheqel               0.184333       0.185832       0.186709       0.185856

Kazakhstani Tenge              0.00361779     0.00361759     0.00361004     0.00361092

Korean Won                    0.000645147    0.000645809    0.000641692    0.000643733

Kuwaiti Dinar                     2.31599        2.31587        2.31185        2.31241

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208201       0.207829        0.20769       0.207151

Mauritian Rupee                 0.0213966      0.0214076       0.021409       0.021433

Mexican Peso                    0.0502397      0.0501132      0.0500295      0.0501811

Nepalese Rupee                 0.00679431     0.00680519      0.0067679     0.00677652

New Zealand Dollar               0.547885       0.549897       0.551904       0.550197

Norwegian Krone                  0.106629       0.106617       0.106961       0.106769

Rial Omani                        1.71245        1.71236        1.70879         1.7092

Pakistani Rupee                0.00642657     0.00640384     0.00647459     0.00649645

Nuevo Sol                               -       0.232487       0.232494       0.232715

Philippine Peso                 0.0150297              -      0.0150065              -

Polish Zloty                     0.207801       0.207829       0.208448       0.208175

Qatar Riyal                      0.180889        0.18088       0.180502       0.180546

Russian Ruble                   0.0182212      0.0182281      0.0182494      0.0180885

Saudi Arabian Riyal              0.175583       0.175574       0.175207        0.17525

Singapore Dollar                 0.526623       0.526258       0.526127       0.525036

South African Rand               0.061603      0.0615789      0.0612956      0.0613723

Sri Lanka Rupee                0.00505738     0.00505777     0.00504624     0.00504722

Swedish Krona                   0.0949838      0.0949267      0.0952891      0.0952321

Swiss Franc                      0.719525       0.718858       0.720662       0.719968

Thai Baht                       0.0206206      0.0205667      0.0205958      0.0205006

Trinidad And Tobago Dollar       0.103671       0.103725       0.103559       0.103672

Tunisian Dinar                   0.379354       0.380304        0.37955       0.380079

U.A.E. Dirham                    0.179288       0.179279       0.178905       0.178948

Peso Uruguayo                           -              -      0.0272592      0.0274091

Bolivar Fuerte                          -       0.104771       0.104552       0.104578

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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