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 25, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        24-Sep-14      23-Sep-14      22-Sep-14      19-Sep-14

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Euro                              0.85695       0.860362       0.859031       0.858452

Japanese Yen                   0.00614942     0.00613717              -     0.00613644

U.K. Pound Sterling               1.09621        1.09347        1.09183        1.09457

U.S. Dollar                      0.668135       0.667361       0.668767       0.667952

Algerian Dinar                  0.0081455     0.00818564     0.00820942     0.00822094

Australian Dollar                0.593037       0.595019       0.595871       0.598886

Bahrain Dinar                     1.77695         1.7749        1.77864        1.77647

Botswana Pula                   0.0728935      0.0728758      0.0730294      0.0734079

Brazilian Real                   0.278088       0.279581       0.282705       0.282217

Brunei Dollar                    0.527253       0.526434       0.528628       0.526651

Canadian Dollar                  0.602466       0.603401       0.607528       0.608945

Chilean Peso                     0.001113      0.0011116              -      0.0011257

Chinese Yuan                     0.108707       0.108567       0.108769        0.10869

Colombian Peso                0.000334417    0.000334906              -    0.000340012

Czech Koruna                    0.0311616      0.0312698      0.0311867       0.031124

Danish Krone                     0.115126        0.11558       0.115404       0.115315

Hungarian Forint               0.00276523     0.00276856     0.00275337     0.00276367

Icelandic Krona                0.00558035     0.00558228     0.00557538     0.00558722

Indian Rupee                    0.0109478      0.0109636      0.0110017      0.0109851

Indonesian Rupiah             5.57895E-05    5.56737E-05    5.58609E-05    5.57323E-05

Iranian Rial                  2.50689E-05    2.50389E-05              -    2.50963E-05

Israeli New Sheqel               0.182439       0.182823              -       0.183352

Kazakhstani Tenge              0.00367349     0.00366883     0.00367555     0.00367107

Korean Won                    0.000641143    0.000641262     0.00064003    0.000641337

Kuwaiti Dinar                     2.32678        2.32328        2.32817        2.32655

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.205928       0.205323       0.207241       0.206254

Mauritian Rupee                 0.0213932      0.0213599       0.021421      0.0213806

Mexican Peso                      0.05023      0.0502652      0.0504479      0.0504614

Nepalese Rupee                 0.00685196     0.00685809     0.00687325     0.00686205

New Zealand Dollar               0.539519       0.541563       0.545179       0.544381

Norwegian Krone                  0.104774       0.105443       0.105436        0.10528

Rial Omani                        1.73767        1.73566        1.73932         1.7372

Pakistani Rupee                0.00649615     0.00650467              -     0.00649994

Nuevo Sol                        0.232314       0.232287       0.233101       0.233386

Philippine Peso                 0.0149964      0.0150121              -      0.0150248

Polish Zloty                     0.205422       0.205785       0.205332       0.205479

Qatar Riyal                      0.183554       0.183341       0.183727       0.183503

Russian Ruble                   0.0174071      0.0172591      0.0173354      0.0173885

Saudi Arabian Riyal              0.178169       0.177963       0.178338       0.178121

Singapore Dollar                 0.527253       0.526434       0.528628       0.526651

South African Rand              0.0601096      0.0601553              -      0.0606909

Sri Lanka Rupee                0.00512824     0.00512286     0.00513331     0.00512725

Swedish Krona                   0.0935135        0.09343      0.0937384      0.0938781

Swiss Franc                      0.710782       0.712004       0.711152       0.711875

Thai Baht                       0.0207257      0.0206959      0.0207763      0.0207123

Trinidad And Tobago Dollar        0.10527       0.105116       0.105612       0.105482

Tunisian Dinar                   0.375885       0.374379       0.375425       0.376078

U.A.E. Dirham                    0.181929       0.181718       0.182101       0.181879

Peso Uruguayo                   0.0271887      0.0272593      0.0274029      0.0274776

Bolivar Fuerte                    0.10632       0.106197        0.10642       0.106291

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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