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 15, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        14-Nov-14      13-Nov-14      12-Nov-14      11-Nov-14

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Euro                             0.849395       0.849306       0.849354       0.847733

Japanese Yen                   0.00588145     0.00590087     0.00588326     0.00594576

UK Pound Sterling                 1.06926        1.07411        1.07922        1.08259

US Dollar                        0.683013       0.681845       0.681282       0.682335

Algerian Dinar                 0.00806992     0.00806009     0.00806592     0.00810098

Australian Dollar                0.593607       0.593273       0.591012       0.588309

Bahrain Dinar                     1.81652        1.81342        1.81192        1.81472

Botswana Pula                   0.0735605      0.0733665      0.0733059      0.0731463

Brazilian Real                   0.265506       0.266867       0.265669       0.268742

Brunei Dollar                    0.527872       0.527621       0.526982       0.528696

Canadian Dollar                  0.604757       0.600744       0.603759              -

Chilean Peso                   0.00114958     0.00115083     0.00115358     0.00116374

Chinese Yuan                     0.111242       0.111017       0.110907       0.111106

Colombian Peso                0.000320208    0.000322295    0.000323939    0.000324439

Czech Koruna                    0.0307083      0.0307262      0.0307771      0.0307344

Danish Krone                     0.114113       0.114116       0.114137       0.113941

Hungarian Forint               0.00278224     0.00277749     0.00275444     0.00275379

Icelandic Krona                0.00549134     0.00550052     0.00549598     0.00548369

Indian Rupee                    0.0110793      0.0110768      0.0110816      0.0110859

Indonesian Rupiah             5.59572E-05    5.59302E-05    5.58199E-05    5.60992E-05

Iranian Rial                            -    2.54819E-05    2.54752E-05    2.55136E-05

Israeli New Sheqel               0.179034       0.178868       0.178393              -

Kazakhstani Tenge              0.00377626     0.00376981     0.00376669     0.00377252

Korean Won                    0.000622335    0.000620706    0.000625087    0.000628764

Kuwaiti Dinar                     2.34995        2.34593        2.34399        2.34762

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.204281       0.204359       0.203946       0.204139

Mauritian Rupee                 0.0216187      0.0215978      0.0216079      0.0216642

Mexican Peso                    0.0504635      0.0501375      0.0502372      0.0502182

Nepalese Rupee                 0.00693485     0.00692791     0.00691727     0.00693289

New Zealand Dollar               0.538351       0.537294       0.531945       0.529424

Norwegian Krone                  0.100484       0.100432       0.100616      0.0998924

Rial Omani                        1.77637        1.77333        1.77186         1.7746

Pakistani Rupee                0.00671347      0.0067041     0.00669364     0.00671091

Nuevo Sol                               -       0.232474       0.232282       0.232958

Philippine Peso                  0.015221      0.0151815      0.0151693      0.0152039

Polish Zloty                     0.201283       0.201372       0.200578              -

Qatar Riyal                      0.187641        0.18732       0.187165       0.187455

Russian Ruble                    0.014412      0.0147831      0.0147025      0.0148489

Saudi Arabian Riyal              0.182137       0.181825       0.181675       0.181956

Singapore Dollar                 0.527872       0.527621       0.526982       0.528696

South African Rand              0.0609746      0.0608654      0.0606673      0.0604647

Sri Lanka Rupee                0.00521583      0.0052092      0.0052046     0.00521368

Swedish Krona                   0.0919883      0.0919995      0.0921361      0.0918772

Swiss Franc                      0.707419       0.707161       0.706211       0.704382

Thai Baht                       0.0207925      0.0207785      0.0207385      0.0207712

Trinidad And Tobago Dollar       0.107683        0.10747       0.107358       0.108034

Tunisian Dinar                   0.371829       0.371517       0.371048       0.372271

U.A.E. Dirham                     0.18598       0.185662       0.185509       0.185796

Peso Uruguayo                           -      0.0282923      0.0282397      0.0284105

Bolivar Fuerte                   0.108687       0.108501       0.108412       0.108579

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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