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).

======================================================================================

October 16, 2014

======================================================================================

                                Currency units per SDR           SDR per Currency unit

======================================================================================

Currency                        15-Oct-14      14-Oct-14      10-Oct-14       9-Oct-14

======================================================================================

Euro                             0.853307       0.851308       0.850232       0.855291

Japanese Yen                   0.00627982      0.0062797     0.00623964     0.00618889

U.K. Pound Sterling               1.07246        1.07373        1.08025        1.08655

U.S. Dollar                      0.673699       0.673184       0.672758       0.670133

Algerian Dinar                 0.00808597     0.00805746     0.00805048       0.008036

Australian Dollar                0.587533       0.592133       0.590143       0.595279

Bahrain Dinar                     1.79175        1.79038        1.78925        1.78227

Botswana Pula                     0.07377      0.0734444      0.0731961      0.0733796

Brazilian Real                   0.280813       0.281396       0.281324       0.278387

Brunei Dollar                    0.527812       0.529774       0.529481       0.527747

Canadian Dollar                  0.596775       0.599131       0.601913        0.60107

Chilean Peso                   0.00114497     0.00114097     0.00113617     0.00112682

Chinese Yuan                     0.109625       0.109625       0.109445       0.109034

Colombian Peso                0.000328688    0.000327909    0.000329507    0.000328447

Czech Koruna                    0.0309818      0.0309126      0.0309186      0.0311371

Danish Krone                      0.11461       0.114355       0.114224       0.114904

Hungarian Forint               0.00278515     0.00278624     0.00278057     0.00279432

Icelandic Krona                0.00557052     0.00556258     0.00557057     0.00559797

Indian Rupee                                   0.0110163      0.0109995      0.0109792

Indonesian Rupiah             5.50903E-05    5.52016E-05    5.51125E-05    0.000054974

Iranian Rial                  2.52482E-05    2.52346E-05              -    0.000025124

Israeli New Sheqel               0.180665       0.179851       0.180752              -

Kazakhstani Tenge              0.00371143     0.00370288     0.00370054      0.0036861

Korean Won                    0.000633473    0.000629674    0.000627397              -

Kuwaiti Dinar                     2.33275        2.33258        2.33434        2.32524

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.205772       0.206943       0.206748       0.206991

Mauritian Rupee                 0.0214677      0.0214362      0.0214092      0.0213124

Mexican Peso                    0.0497478      0.0502024      0.0500821      0.0500888

Nepalese Rupee                 0.00685629     0.00688609     0.00688666     0.00682139

New Zealand Dollar               0.528045       0.530671       0.528721       0.529271

Norwegian Krone                  0.101827       0.102692       0.102958       0.104418

Rial Omani                        1.75214         1.7508         1.7497        1.74287

Pakistani Rupee                0.00654382     0.00654265     0.00654393     0.00651804

Nuevo Sol                                       0.231893       0.231666       0.230842

Philippine Peso                 0.0150517      0.0150305      0.0150761      0.0149694

Polish Zloty                     0.202543        0.20341       0.203959       0.204458

Qatar Riyal                      0.185082       0.184941       0.184824       0.184102

Russian Ruble                   0.0164551      0.0166094      0.0167301      0.0167617

Saudi Arabian Riyal              0.179653       0.179516       0.179402       0.178702

Singapore Dollar                 0.527812       0.529774       0.529481       0.527747

South African Rand               0.060882      0.0608528      0.0604205      0.0608277

Sri Lanka Rupee                0.00516047     0.00515652     0.00516132      0.0051425

Swedish Krona                   0.0926735      0.0938903      0.0931462      0.0936633

Swiss Franc                      0.705149       0.704979       0.704754       0.705923

Thai Baht                       0.0207101      0.0207549      0.0207449      0.0206474

Trinidad And Tobago Dollar       0.105984       0.106179        0.10614       0.105761

Tunisian Dinar                                  0.373829       0.376433       0.372974

U.A.E. Dirham                    0.183444       0.183304       0.183188       0.182473

Peso Uruguayo                                  0.0276518      0.0275517      0.0275084

Bolivar Fuerte                   0.107205       0.107123       0.107055       0.106638

======================================================================================

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