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 09, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                         8-Sep-14       5-Sep-14       4-Sep-14       3-Sep-14

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Euro                             0.862251       0.860914       0.860078       0.868572

Japanese Yen                   0.00633608      0.0062988     0.00629848     0.00627815

UK Pound Sterling                 1.07363        1.08459        1.08714        1.08745

US Dollar                        0.665985       0.664901       0.660836       0.660461

Algerian Dinar                 0.00823838     0.00822719     0.00819043     0.00821378

Australian Dollar                0.623695       0.621084       0.617221       0.613568

Bahrain Dinar                     1.77124        1.76835        1.75754        1.75655

Botswana Pula                   0.0741241      0.0744689      0.0742119      0.0741037

Brazilian Real                   0.297103       0.297415       0.296087       0.293265

Brunei Dollar                    0.531173       0.529548       0.528331       0.526348

Canadian Dollar                  0.609151       0.610561       0.608337       0.607432

Chilean Peso                    0.0011357     0.00112423     0.00112288     0.00111649

Chinese Yuan                            -       0.107751       0.107164       0.107049

Colombian Peso                0.000344134     0.00034425     0.00034335    0.000341944

Czech Koruna                    0.0311981      0.0312014      0.0310996      0.0314042

Danish Krone                     0.115807       0.115629       0.115492       0.116625

Hungarian Forint                0.0027452     0.00274673     0.00276999     0.00275859

Icelandic Krona                0.00562108     0.00561193     0.00563133     0.00564207

Indian Rupee                    0.0110513      0.0110013      0.0109312      0.0109087

Indonesian Rupiah             0.000056815    5.64912E-05    5.61935E-05    5.60615E-05

Iranian Rial                  2.50173E-05              -    2.48332E-05    2.48182E-05

Israeli New Sheqel               0.184996       0.184387       0.184488       0.184538

Kazakhstani Tenge              0.00365926      0.0036533     0.00363097     0.00362891

Korean Won                              -    0.000653144    0.000648578    0.000650316

Kuwaiti Dinar                      2.3278        2.33217        2.31791        2.31659

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.209957       0.208695       0.208137       0.207268

Mauritian Rupee                  0.021408      0.0214429      0.0213628      0.0213386

Mexican Peso                    0.0509112      0.0508381      0.0504613      0.0504585

Nepalese Rupee                 0.00689211     0.00688446     0.00682823     0.00680186

New Zealand Dollar                 0.5537       0.551469       0.550212       0.549173

Norwegian Krone                  0.105745       0.105802       0.105954       0.106437

Rial Omani                        1.73208        1.72926        1.71869        1.71771

Pakistani Rupee                 0.0065194     0.00650822     0.00647194     0.00643777

Nuevo Sol                               -       0.233544       0.231628       0.231822

Philippine Peso                  0.015249      0.0152619      0.0151384      0.0151562

Polish Zloty                     0.206168       0.205508       0.206854       0.206963

Qatar Riyal                      0.182963       0.182665       0.181548       0.181445

Russian Ruble                   0.0179576      0.0180083      0.0179556       0.017698

Saudi Arabian Riyal              0.177596       0.177307       0.176223       0.176123

Singapore Dollar                 0.531173       0.529548       0.528331       0.526348

South African Rand              0.0619103      0.0622002      0.0621495      0.0617946

Sri Lanka Rupee                         -     0.00510682      0.0050754     0.00507247

Swedish Krona                   0.0938655      0.0939404      0.0942275      0.0942398

Swiss Franc                       0.71473       0.714103       0.718378       0.719065

Thai Baht                        0.020812      0.0207121      0.0206389      0.0205732

Trinidad And Tobago Dollar       0.104911       0.105065       0.104159        0.10399

Tunisian Dinar                   0.378407       0.380126       0.379048       0.378525

U.A.E. Dirham                    0.181344       0.181049       0.179942        0.17984

Peso Uruguayo                           -      0.0277227      0.0274764      0.0275663

Bolivar Fuerte                   0.105978       0.105805       0.105158       0.105099

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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