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 19, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        18-Sep-14      17-Sep-14      16-Sep-14      15-Sep-14

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Euro                             0.859651       0.862696       0.863153       0.860881

Japanese Yen                   0.00615243     0.00620854     0.00622041              -

UK Pound Sterling                 1.09093        1.08583        1.07932        1.08325

US Dollar                        0.667846       0.665866       0.666579       0.666781

Algerian Dinar                  0.0082496     0.00823718     0.00824094     0.00824072

Australian Dollar                0.598924       0.603874       0.600388       0.599836

Bahrain Dinar                     1.77619        1.77092        1.77282        1.77335

Botswana Pula                   0.0732627      0.0735782       0.073457      0.0732792

Brazilian Real                     0.2856       0.285155       0.284851       0.286775

Brunei Dollar                    0.526277       0.527753       0.528025        0.52685

Canadian Dollar                  0.610128       0.607986       0.606532       0.603367

Chilean Peso                            -     0.00112144     0.00112085     0.00112899

Chinese Yuan                     0.108611       0.108359       0.108454       0.108504

Colombian Peso                0.000338069    0.000336622     0.00033535    0.000334231

Czech Koruna                    0.0312399      0.0313349      0.0313257       0.031212

Danish Krone                     0.115466       0.115863       0.115941       0.115644

Hungarian Forint                0.0027565     0.00274822      0.0027447     0.00273607

Icelandic Krona                 0.0055882     0.00561533     0.00561661      0.0056065

Indian Rupee                    0.0109383      0.0109241      0.0109094      0.0109318

Indonesian Rupiah             0.000055515    5.59175E-05    5.60009E-05     0.00005615

Iranian Rial                  2.50684E-05    2.49997E-05    2.50255E-05    2.50378E-05

Israeli New Sheqel               0.183022       0.182479       0.183076       0.183889

Kazakhstani Tenge              0.00367049     0.00365961     0.00366353     0.00366464

Korean Won                    0.000645948    0.000643224     0.00064162    0.000642371

Kuwaiti Dinar                     2.32618        2.32414        2.32663        2.32733

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                 0.20603       0.206855              -       0.207429

Mauritian Rupee                 0.0213876      0.0213267       0.021356      0.0213624

Mexican Peso                    0.0504408      0.0505355              -      0.0504285

Nepalese Rupee                 0.00685111     0.00681541     0.00681434     0.00687049

New Zealand Dollar               0.540421       0.545677       0.545262       0.543026

Norwegian Krone                  0.104969       0.103889       0.104259       0.104033

Rial Omani                        1.73692        1.73177        1.73363        1.73415

Pakistani Rupee                0.00649949     0.00648416     0.00648289     0.00648504

Nuevo Sol                               -       0.232902       0.233233       0.233222

Philippine Peso                 0.0151244      0.0150526      0.0151165      0.0151655

Polish Zloty                     0.205554       0.205953       0.205614       0.205025

Qatar Riyal                      0.183474        0.18293       0.183126       0.183182

Russian Ruble                   0.0173824      0.0173527      0.0172217      0.0175533

Saudi Arabian Riyal              0.178092       0.177564       0.177754       0.177808

Singapore Dollar                 0.526277       0.527753       0.528025        0.52685

South African Rand              0.0605059      0.0609031      0.0608929      0.0604817

Sri Lanka Rupee                0.00512618      0.0051112     0.00511651     0.00511806

Swedish Krona                   0.0933881      0.0935258              -      0.0931818

Swiss Franc                      0.711762       0.712766       0.713758       0.712297

Thai Baht                       0.0206712      0.0206637      0.0206589      0.0206594

Trinidad And Tobago Dollar       0.105135       0.104869       0.105109       0.105146

Tunisian Dinar                   0.377527       0.376195       0.376811       0.377181

U.A.E. Dirham                    0.181851       0.181311       0.181506       0.181561

Peso Uruguayo                           -      0.0274958      0.0275913      0.0274701

Bolivar Fuerte                   0.106274       0.105959       0.106072       0.106104

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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