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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September 03, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                         2-Sep-14      29-Aug-14      28-Aug-14      27-Aug-14

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Euro                             0.866412       0.868555       0.868027       0.868003

Japanese Yen                   0.00632845     0.00635035     0.00634886     0.00633147

U.K. Pound Sterling               1.09241        1.09274        1.09211         1.0921

U.S. Dollar                      0.660627       0.658595       0.658694       0.658726

Algerian Dinar                 0.00821156     0.00820265     0.00819882     0.00820038

Australian Dollar                0.613921        0.61572       0.616076       0.613867

Bahrain Dinar                     1.75699        1.75158        1.75185        1.75193

Botswana Pula                   0.0739242      0.0741578      0.0740372      0.0741725

Brazilian Real                   0.295398       0.292722       0.291574       0.289575

Brunei Dollar                    0.527615       0.527213       0.528435       0.527656

Canadian Dollar                  0.604693       0.606553         0.6067       0.604835

Chilean Peso                   0.00112155     0.00111009     0.00111895     0.00112628

Chinese Yuan                     0.107099       0.106833       0.106865       0.106835

Colombian Peso                0.000344324    0.000340352    0.000341838    0.000341544

Czech Koruna                    0.0312014      0.0313288      0.0312533      0.0312979

Danish Krone                     0.116332       0.116553       0.116484       0.116449

Hungarian Forint               0.00275399     0.00275321     0.00277579      0.0027758

Icelandic Krona                0.00562858     0.00564881     0.00563613      0.0056364

Indian Rupee                    0.0108996              -      0.0108921      0.0108938

Indonesian Rupiah             5.63002E-05    5.62085E-05    5.63854E-05    5.62629E-05

Iranian Rial                  2.48225E-05              -    0.000024762    2.47623E-05

Israeli New Sheqel               0.184636       0.184584       0.185026       0.184465

Kazakhstani Tenge              0.00362982     0.00361865      0.0036192     0.00361937

Korean Won                    0.000651313    0.000649758    0.000649215    0.000647079

Kuwaiti Dinar                      2.3184        2.31573        2.31608        2.31538

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.208465       0.208614       0.209242       0.208954

Mauritian Rupee                 0.0213768      0.0213449      0.0213627      0.0213694

Mexican Peso                    0.0503147      0.0503655      0.0502402      0.0503571

Nepalese Rupee                 0.00682114     0.00680367     0.00680961     0.00681206

New Zealand Dollar               0.553936       0.551705       0.551459       0.549246

Norwegian Krone                  0.106675       0.106617       0.106475       0.106432

Rial Omani                        1.71815        1.71286        1.71312         1.7132

Pakistani Rupee                0.00643571     0.00646338      0.0064313     0.00650088

Nuevo Sol                               -       0.231736       0.231608       0.232109

Philippine Peso                 0.0151673      0.0150888      0.0150765      0.0150411

Polish Zloty                     0.205726       0.206036       0.206915       0.207381

Qatar Riyal                      0.181491       0.180933        0.18096       0.180969

Russian Ruble                   0.0176884      0.0178328      0.0181432      0.0182272

Saudi Arabian Riyal              0.176167       0.175625       0.175652        0.17566

Singapore Dollar                 0.527615       0.527213       0.528435       0.527656

South African Rand              0.0615264      0.0619787      0.0617976      0.0618897

Sri Lanka Rupee                0.00507428     0.00505848     0.00505956     0.00505996

Swedish Krona                     0.09432      0.0944534       0.094817      0.0948722

Swiss Franc                      0.717761       0.720169       0.719884       0.718976

Thai Baht                        0.020615       0.020612      0.0206545      0.0206426

Trinidad And Tobago Dollar              -       0.103793       0.103934       0.103938

Tunisian Dinar                          -       0.378864        0.37908       0.379693

U.A.E. Dirham                    0.179885       0.179332       0.179358       0.179367

Peso Uruguayo                           -      0.0277677      0.0276948      0.0275583

Bolivar Fuerte                   0.105125       0.104802       0.104817       0.104823

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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