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 18, 2014

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                                Currency units per SDR           SDR per Currency unit

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Currency                        17-Nov-14      14-Nov-14      13-Nov-14      12-Nov-14

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Euro                             0.852401       0.849395       0.849306       0.849354

Japanese Yen                   0.00583075     0.00588145     0.00590087     0.00588326

U.K. Pound Sterling                 1.067        1.06926        1.07411        1.07922

U.S. Dollar                      0.682139       0.683013       0.681845       0.681282

Algerian Dinar                 0.00804813     0.00806992     0.00806009     0.00806592

Australian Dollar                0.599464       0.593607       0.593273       0.591012

Bahrain Dinar                      1.8142        1.81652        1.81342        1.81192

Botswana Pula                   0.0738074      0.0735605      0.0733665      0.0733059

Brazilian Real                   0.260996       0.265506       0.266867       0.265669

Brunei Dollar                    0.526464       0.527872       0.527621       0.526982

Canadian Dollar                  0.603236       0.604757       0.600744       0.603759

Chilean Peso                   0.00114484     0.00114958     0.00115083     0.00115358

Chinese Yuan                     0.111081       0.111242       0.111017       0.110907

Colombian Peso                          -    0.000320208    0.000322295    0.000323939

Czech Koruna                            -      0.0307083      0.0307262      0.0307771

Danish Krone                     0.114518       0.114113       0.114116       0.114137

Hungarian Forint               0.00278606     0.00278224     0.00277749     0.00275444

Icelandic Krona                0.00550334     0.00549134     0.00550052     0.00549598

Indian Rupee                    0.0110597      0.0110793      0.0110768      0.0110816

Indonesian Rupiah             5.59451E-05    5.59572E-05    5.59302E-05    5.58199E-05

Iranian Rial                  2.54948E-05              -    2.54819E-05    2.54752E-05

Israeli New Sheqel               0.178384       0.179034       0.178868       0.178393

Kazakhstani Tenge              0.00377143     0.00377626     0.00376981     0.00376669

Korean Won                    0.000620352    0.000622335    0.000620706    0.000625087

Kuwaiti Dinar                     2.34775        2.34995        2.34593        2.34399

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.203928       0.204281       0.204359       0.203946

Mauritian Rupee                 0.0216284      0.0216187      0.0215978      0.0216079

Mexican Peso                            -      0.0504635      0.0501375      0.0502372

Nepalese Rupee                 0.00690704     0.00693485     0.00692791     0.00691727

New Zealand Dollar               0.542437       0.538351       0.537294       0.531945

Norwegian Krone                  0.100947       0.100484       0.100432       0.100616

Rial Omani                        1.77409        1.77637        1.77333        1.77186

Pakistani Rupee                0.00667777     0.00671347      0.0067041     0.00669364

Nuevo Sol                               -       0.232951       0.232474       0.232282

Philippine Peso                 0.0151823       0.015221      0.0151815      0.0151693

Polish Zloty                     0.201703       0.201283       0.201372       0.200578

Qatar Riyal                      0.187401       0.187641        0.18732       0.187165

Russian Ruble                   0.0144115       0.014412      0.0147831      0.0147025

Saudi Arabian Riyal              0.181904       0.182137       0.181825       0.181675

Singapore Dollar                 0.526464       0.527872       0.527621       0.526982

South African Rand              0.0613666      0.0609746      0.0608654      0.0606673

Sri Lanka Rupee                0.00520916     0.00521583      0.0052092      0.0052046

Swedish Krona                    0.092176      0.0919883      0.0919995      0.0921361

Swiss Franc                      0.709305       0.707419       0.707161       0.706211

Thai Baht                       0.0208039      0.0207925      0.0207785      0.0207385

Trinidad And Tobago Dollar        0.10763       0.107683        0.10747       0.107358

Tunisian Dinar                   0.371022       0.371829       0.371517       0.371048

U.A.E. Dirham                    0.185742        0.18598       0.185662       0.185509

Peso Uruguayo                           -      0.0282938      0.0282923      0.0282397

Bolivar Fuerte                   0.108548       0.108687       0.108501       0.108412

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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