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 29, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        28-Oct-14      27-Oct-14      24-Oct-14      23-Oct-14

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Euro                             0.856751       0.852686       0.852404       0.852534

Japanese Yen                   0.00622572     0.00622702      0.0062348     0.00627849

U.K. Pound Sterling               1.08297        1.08242        1.08007        1.07716

US Dollar                        0.672067       0.672518       0.673358       0.672929

Algerian Dinar                 0.00806108     0.00805893     0.00805615     0.00804724

Australian Dollar                0.592561       0.592959       0.589727       0.589688

Bahrain Dinar                     1.78741        1.78861        1.79085         1.7897

Botswana Pula                   0.0740618      0.0737752              -      0.0738203

Brazilian Real                   0.265209       0.271122         0.2693        0.27155

Brunei Dollar                    0.527442       0.527713       0.527627       0.529032

Canadian Dollar                  0.601241       0.597953       0.600515       0.598851

Chilean Peso                   0.00114864     0.00115118     0.00115222       0.001152

Chinese Yuan                      0.10942       0.109449       0.109548       0.109492

Colombian Peso                0.000324714    0.000325615    0.000327925    0.000328274

Czech Koruna                    0.0307789      0.0307793              -      0.0308033

Danish Krone                     0.115094       0.114539       0.114491       0.114492

Hungarian Forint               0.00276116     0.00276268              -              -

Icelandic Krona                0.00554465     0.00555479     0.00556081     0.00556646

Indian Rupee                    0.0109542      0.0109837              -              -

Indonesian Rupiah             5.52778E-05    5.58477E-05    5.58109E-05    0.000055919

Iranian Rial                  2.51682E-05    2.51842E-05              -    2.51977E-05

Israeli New Sheqel               0.178504       0.177539       0.177526       0.178638

Kazakhstani Tenge              0.00371575     0.00371824     0.00372288     0.00372051

Korean Won                    0.000638483     0.00063487    0.000638012    0.000638634

Kuwaiti Dinar                     2.32469        2.32544        2.32835        2.32686

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.205023         0.2056       0.205261       0.205443

Mauritian Rupee                 0.0214862      0.0215014              -      0.0215254

Mexican Peso                    0.0495588      0.0497814              -      0.0497405

Nepalese Rupee                 0.00685153     0.00685823      0.0068668     0.00686242

New Zealand Dollar               0.530395       0.526431              -       0.529999

Norwegian Krone                  0.101493        0.10157       0.102207       0.102604

Rial Omani                         1.7479        1.74907        1.75126        1.75014

Pakistani Rupee                0.00651463     0.00652839     0.00653703     0.00653657

Nuevo Sol                        0.231633       0.231645              -              -

Philippine Peso                 0.0150142      0.0150065      0.0150229      0.0150278

Polish Zloty                     0.201852        0.20203       0.201683       0.201536

Qatar Riyal                      0.184634       0.184758       0.184988       0.184871

Russian Ruble                   0.0158531      0.0160315      0.0161052      0.0162168

Saudi Arabian Riyal              0.179218       0.179338       0.179562       0.179448

Singapore Dollar                 0.527442       0.527713       0.527627       0.529032

South African Rand              0.0615717      0.0613396      0.0614423      0.0615036

Sri Lanka Rupee                0.00513695     0.00514089     0.00514931     0.00514668

Swedish Krona                   0.0920842      0.0927931      0.0926113      0.0924442

Swiss Franc                      0.707513       0.706946        0.70627       0.706636

Thai Baht                       0.0207172      0.0207433              -      0.0207737

Trinidad And Tobago Dollar       0.106204       0.106339              -       0.106211

Tunisian Dinar                   0.372638       0.372431        0.37359       0.373041

U.A.E. Dirham                       0.183       0.183123       0.183351       0.183235

Peso Uruguayo                   0.0277613      0.0277811              -      0.0277348

Bolivar Fuerte                   0.106946       0.107017       0.107151       0.107083

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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