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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January 09, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                         8-Jan-15       7-Jan-15       6-Jan-15       5-Jan-15

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Euro                             0.825118       0.827696        0.83138       0.831177

Japanese Yen                   0.00587084     0.00588145     0.00584927     0.00579923

U.K. Pound Sterling               1.05608        1.05786        1.06019         1.0641

U.S. Dollar                      0.701154       0.699599       0.697818       0.697589

Algerian Dinar                 0.00793827     0.00793654     0.00793224     0.00792335

Australian Dollar                0.568496       0.564856       0.567047       0.562326

Bahrain Dinar                     1.86477        1.86064         1.8559        1.85529

Botswana Pula                   0.0730602      0.0727583      0.0725033      0.0724097

Brazilian Real                   0.261556        0.25889       0.257431       0.259047

Brunei Dollar                    0.524227       0.523926       0.522828        0.52246

Canadian Dollar                  0.593595       0.590329       0.591171       0.591829

Chilean Peso                   0.00114053     0.00113555     0.00113143     0.00113898

Chinese Yuan                     0.114377       0.114185       0.113918       0.113896

Colombian Peso                 0.00028803    0.000285305    0.000289213     0.00029269

Czech Koruna                    0.0296095      0.0297638       0.030015      0.0300361

Danish Krone                     0.110905       0.111219       0.111724       0.111702

Hungarian Forint                0.0026013     0.00259418     0.00260224     0.00261299

Icelandic Krona                0.00536584     0.00538112     0.00538772     0.00540013

Indian Rupee                    0.0111353      0.0110261      0.0110092      0.0110049

Indonesian Rupiah             5.50745E-05    5.49481E-05    5.51286E-05    5.54126E-05

Iranian Rial                  2.56889E-05    2.56611E-05    2.56249E-05    2.56156E-05

Israeli New Sheqel               0.176435       0.176666       0.175729       0.176025

Kazakhstani Tenge               0.0038304      0.0038219     0.00381217     0.00381509

Korean Won                    0.000637587    0.000633752    0.000629402    0.000632676

Kuwaiti Dinar                     2.38528        2.38202        2.37676        2.37598

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.196512       0.195856       0.196292        0.19707

Mauritian Rupee                 0.0218942       0.021906      0.0218977      0.0219642

Mexican Peso                    0.0479343      0.0472907      0.0469978      0.0466711

Nepalese Rupee                 0.00693662     0.00687769

New Zealand Dollar               0.545638       0.542889       0.536552       0.535539

Norwegian Krone                 0.0913949      0.0904588      0.0905693      0.0912633

Rial Omani                        1.82355         1.8195        1.81487        1.81428

Pakistani Rupee                0.00695605     0.00693883      0.0069137     0.00691291

Nuevo Sol                                        0.23445       0.234089       0.233385

Philippine Peso                 0.0155701      0.0155536      0.0155171      0.0155921

Polish Zloty                     0.192192        0.19233                      0.193909

Qatar Riyal                      0.192625       0.192198       0.191708       0.191645

Russian Ruble

Saudi Arabian Riyal              0.186974        0.18656       0.186085       0.186024

Singapore Dollar                 0.524227       0.523926       0.522828        0.52246

South African Rand              0.0602325      0.0598644      0.0594133      0.0594057

Sri Lanka Rupee                0.00534213     0.00533984     0.00532604

Swedish Krona                    0.088067      0.0881851                     0.0879661

Swiss Franc                      0.687069       0.688582       0.690841       0.691093

Thai Baht                       0.0213143       0.021267      0.0211832      0.0211269

Trinidad And Tobago Dollar       0.110269       0.110227       0.109867       0.109646

Tunisian Dinar                   0.370844       0.371416       0.370569       0.372823

U.A.E. Dirham                     0.19092       0.190497       0.190012       0.189949

Peso Uruguayo                                  0.0289258                     0.0288905

Bolivar Fuerte                   0.111574       0.111327       0.111043       0.111007

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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, 2015