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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November 01, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        31-Oct-14      30-Oct-14      29-Oct-14      28-Oct-14

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Euro                             0.847173       0.850768       0.855209       0.856751

Japanese Yen                   0.00611775      0.0061956     0.00620953     0.00622572

UK Pound Sterling                 1.08257        1.07957        1.08209        1.08297

US Dollar                         0.67644        0.67532       0.671437       0.672067

Algerian Dinar                 0.00806809      0.0080649     0.00805503     0.00806108

Australian Dollar                0.595605       0.592121        0.59543       0.592561

Bahrain Dinar                     1.79904        1.79606        1.78574        1.78741

Botswana Pula                   0.0738672      0.0741501      0.0740595      0.0740618

Brazilian Real                   0.280459       0.277384        0.26999       0.265209

Brunei Dollar                    0.529337        0.52813       0.527569       0.527442

Canadian Dollar                  0.599947       0.603341       0.602943       0.601241

Chilean Peso                   0.00117305     0.00117111     0.00115443     0.00114864

Chinese Yuan                      0.11006       0.109885       0.109346        0.10942

Colombian Peso                0.000329887    0.000330303    0.000326665    0.000324714

Czech Koruna                    0.0305032      0.0306964      0.0307857              -

Danish Krone                       0.1138       0.114275       0.114878       0.115094

Hungarian Forint               0.00276663     0.00274554     0.00276699     0.00276116

Icelandic Krona                0.00555005     0.00553995     0.00555366     0.00554465

Indian Rupee                    0.0110155      0.0109873      0.0109502      0.0109542

Indonesian Rupiah             5.59874E-05    5.55134E-05    5.52032E-05    5.52778E-05

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

Israeli New Sheqel               0.178763       0.178798       0.178859       0.178504

Kazakhstani Tenge              0.00373992     0.00373373     0.00371226     0.00371575

Korean Won                    0.000641784    0.000645005    0.000639099    0.000638483

Kuwaiti Dinar                     2.33658        2.33271        2.32251        2.32469

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.206012       0.205264       0.205458       0.205023

Mauritian Rupee                 0.0215912      0.0215724      0.0214641      0.0214862

Mexican Peso                    0.0501911      0.0502784       0.050018      0.0498407

Nepalese Rupee                 0.00687928     0.00687909     0.00684302     0.00685153

New Zealand Dollar               0.530329        0.52783        0.53198       0.530395

Norwegian Krone                 0.0997846       0.100558       0.100998       0.101493

Rial Omani                        1.75927        1.75636        1.74626         1.7479

Pakistani Rupee                0.00657149     0.00654976     0.00650053     0.00651463

Nuevo Sol                                       0.231671       0.230497       0.230634

Philippine Peso                 0.0150735       0.015095      0.0149938      0.0150142

Polish Zloty                      0.20217       0.201036       0.202289       0.201852

Qatar Riyal                      0.185835       0.185527       0.184461       0.184634

Russian Ruble                     0.01612      0.0155624       0.015742      0.0158531

Saudi Arabian Riyal              0.180384       0.180085        0.17905       0.179218

Singapore Dollar                 0.529337        0.52813       0.527569       0.527442

South African Rand                0.06194      0.0615449      0.0618283      0.0615717

Sri Lanka Rupee                0.00516984     0.00516102      0.0051327     0.00513695

Swedish Krona                   0.0920289      0.0912952      0.0914391      0.0920842

Swiss Franc                      0.705433       0.705001        0.70909       0.707513

Thai Baht                       0.0208014      0.0207389      0.0206698      0.0207172

Trinidad And Tobago Dollar       0.106979       0.106487       0.105982       0.106204

Tunisian Dinar                   0.373005       0.375401       0.372931       0.372638

U.A.E. Dirham                    0.184191       0.183886       0.182828          0.183

Peso Uruguayo                                  0.0282372      0.0282425      0.0280566

Bolivar Fuerte                   0.107641       0.107463       0.106845       0.106946

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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