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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October 03, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                         2-Oct-14       1-Oct-14      30-Sep-14      29-Sep-14

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Euro                             0.850419       0.850021       0.848721       0.853943

Japanese Yen                   0.00617291     0.00613702     0.00616712     0.00614967

U.K. Pound Sterling               1.08721        1.09195        1.09134        1.09128

U.S. Dollar                      0.673279       0.674459       0.674498       0.672343

Algerian Dinar                 0.00809165     0.00808953     0.00810285     0.00815715

Australian Dollar                0.593361       0.586307       0.590321              -

Bahrain Dinar                     1.79064        1.79377        1.79388        1.78815

Botswana Pula                   0.0729161              -              -       0.072613

Brazilian Real                   0.273435       0.275177       0.275058       0.276571

Brunei Dollar                    0.530016       0.528407       0.529932       0.527659

Canadian Dollar                  0.603784       0.603759         0.6018       0.603269

Chilean Peso                   0.00112728     0.00112556     0.00112106     0.00112121

Chinese Yuan                            -              -        0.10963       0.109255

Colombian Peso                 0.00033236     0.00033356    0.000332514    0.000332203

Czech Koruna                    0.0309283      0.0309101      0.0308652      0.0310078

Danish Krone                     0.114243       0.114193       0.114028       0.114728

Hungarian Forint               0.00274942     0.00273759     0.00275159      0.0027249

Icelandic Krona                0.00557073      0.0055676     0.00556333     0.00557868

Indian Rupee                            -      0.0109222      0.0109472      0.0109453

Indonesian Rupiah             5.54778E-05    0.000055338    5.52324E-05    5.54738E-05

Iranian Rial                  0.000025242    2.52853E-05    2.52924E-05    2.52107E-05

Israeli New Sheqel               0.184764       0.183676       0.182543       0.182405

Kazakhstani Tenge              0.00370137     0.00370786     0.00370807     0.00369622

Korean Won                    0.000633913    0.000639479    0.000642012     0.00064481

Kuwaiti Dinar                     2.33494        2.33822         2.3416        2.33412

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.206876       0.205502       0.206174        0.20539

Mauritian Rupee                 0.0214469       0.021487      0.0215289       0.021466

Mexican Peso                     0.050235      0.0501624       0.050212      0.0498434

Nepalese Rupee                 0.00682977     0.00682651     0.00685048     0.00687256

New Zealand Dollar                0.52408       0.526685       0.523883       0.528798

Norwegian Krone                  0.104378       0.104399       0.104534       0.104191

Rial Omani                        1.75105        1.75412        1.75422        1.74862

Pakistani Rupee                0.00656284     0.00657142     0.00657081     0.00654192

Nuevo Sol                               -       0.233377       0.233552       0.232484

Philippine Peso                 0.0149731      0.0150274      0.0150002       0.015006

Polish Zloty                     0.203783       0.203322       0.204561        0.20374

Qatar Riyal                      0.184967       0.185291       0.185302        0.18471

Russian Ruble                   0.0170246      0.0170059      0.0171264      0.0170703

Saudi Arabian Riyal              0.179541       0.179856       0.179866       0.179291

Singapore Dollar                 0.530016       0.528407       0.529932       0.527659

South African Rand              0.0600405      0.0599157      0.0595076      0.0594554

Sri Lanka Rupee                 0.0051593     0.00517104     0.00517369     0.00515798

Swedish Krona                   0.0933191       0.093593      0.0931846      0.0926833

Swiss Franc                       0.70434       0.703514       0.703995       0.706688

Thai Baht                        0.020786       0.020782      0.0208384      0.0207795

Trinidad And Tobago Dollar       0.105838       0.106075       0.106043       0.105801

Tunisian Dinar                          -       0.373726       0.375566       0.374694

U.A.E. Dirham                     0.18333       0.183651       0.183662       0.183075

Peso Uruguayo                           -      0.0275627      0.0273464      0.0271895

Bolivar Fuerte                   0.107138       0.107326       0.107332       0.106989

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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