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 31, 2014

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

                                Currency units per SDR           SDR per Currency unit

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

Currency                        30-Oct-14      29-Oct-14      28-Oct-14      27-Oct-14

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

Euro                             0.850768       0.855209       0.856751       0.852686

Japanese Yen                    0.0061956     0.00620953     0.00622572     0.00622702

UK Pound Sterling                 1.07957        1.08209        1.08297        1.08242

US Dollar                         0.67532       0.671437       0.672067       0.672518

Algerian Dinar                  0.0080649     0.00805503     0.00806108     0.00805893

Australian Dollar                0.592121        0.59543       0.592561       0.592959

Bahrain Dinar                     1.79606        1.78574        1.78741        1.78861

Botswana Pula                   0.0741501      0.0740595      0.0740618      0.0737752

Brazilian Real                   0.277384        0.26999       0.265209       0.271122

Brunei Dollar                     0.52813       0.527569       0.527442       0.527713

Canadian Dollar                  0.603341       0.602943       0.601241       0.597953

Chilean Peso                   0.00117111     0.00115443     0.00114864     0.00115118

Chinese Yuan                     0.109885       0.109346        0.10942       0.109449

Colombian Peso                0.000330303    0.000326665    0.000324714    0.000325615

Czech Koruna                    0.0306964      0.0307857              -      0.0307789

Danish Krone                     0.114275       0.114878       0.115094       0.114539

Hungarian Forint               0.00274554     0.00276699     0.00276116     0.00276268

Icelandic Krona                0.00553995     0.00555366     0.00554465     0.00555479

Indian Rupee                    0.0109873      0.0109502      0.0109542      0.0109837

Indonesian Rupiah             5.55134E-05    5.52032E-05    5.52778E-05    5.58477E-05

Iranian Rial                  2.52872E-05    2.51465E-05    2.51682E-05    2.51842E-05

Israeli New Sheqel               0.178798       0.178859       0.178504       0.177539

Kazakhstani Tenge              0.00373373     0.00371226     0.00371575     0.00371824

Korean Won                    0.000645005    0.000639099    0.000638483     0.00063487

Kuwaiti Dinar                     2.33271        2.32251        2.32469        2.32544

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.205264       0.205458       0.205023         0.2056

Mauritian Rupee                 0.0215724      0.0214641      0.0214862      0.0215014

Mexican Peso                    0.0502784       0.050018      0.0498407      0.0495588

Nepalese Rupee                 0.00687909     0.00684302     0.00685153     0.00685823

New Zealand Dollar                0.52783        0.53198       0.530395              -

Norwegian Krone                  0.100558       0.100998       0.101493        0.10157

Rial Omani                        1.75636        1.74626         1.7479        1.74907

Pakistani Rupee                0.00654976     0.00650053     0.00651463     0.00652839

Nuevo Sol                               -       0.230497       0.230634              -

Philippine Peso                  0.015095      0.0149938      0.0150142      0.0150065

Polish Zloty                     0.201036       0.202289       0.201852        0.20203

Qatar Riyal                      0.185527       0.184461       0.184634       0.184758

Russian Ruble                   0.0155624       0.015742      0.0158531      0.0160315

Saudi Arabian Riyal              0.180085        0.17905       0.179218       0.179338

Singapore Dollar                  0.52813       0.527569       0.527442       0.527713

South African Rand              0.0615449      0.0618283      0.0615717      0.0613396

Sri Lanka Rupee                0.00516102      0.0051327     0.00513695     0.00514089

Swedish Krona                   0.0912952      0.0914391      0.0920842      0.0927931

Swiss Franc                      0.705001        0.70909       0.707513       0.706946

Thai Baht                       0.0207389      0.0206698      0.0207172      0.0207433

Trinidad And Tobago Dollar       0.106487       0.105982       0.106204       0.106339

Tunisian Dinar                   0.375401       0.372931       0.372638       0.372431

U.A.E. Dirham                    0.183886       0.182828          0.183       0.183123

Peso Uruguayo                   0.0282372      0.0282425      0.0280566      0.0277613

Bolivar Fuerte                   0.107463       0.106845       0.106946       0.107017

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

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