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 16, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        15-Jan-15      14-Jan-15      13-Jan-15      12-Jan-15

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Euro                             0.820151       0.823795        0.82454       0.826242

Japanese Yen                   0.00595161     0.00595416     0.00593328              -

U.K. Pound Sterling               1.06722        1.06285        1.05968        1.05975

U.S. Dollar                      0.700505       0.699614        0.69983       0.699968

Algerian Dinar                 0.00796366     0.00798253     0.00796685     0.00797271

Australian Dollar                0.574694       0.566617       0.571901       0.577054

Bahrain Dinar                     1.86305        1.86068        1.86125        1.86162

Botswana Pula                   0.0736931      0.0733195      0.0734122      0.0733566

Brazilian Real                   0.267144       0.264155       0.263341       0.263314

Brunei Dollar                    0.525116       0.523663       0.524728        0.52558

Canadian Dollar                  0.587081       0.585059        0.58573       0.586729

Chilean Peso                   0.00112013     0.00113292     0.00113513     0.00113996

Chinese Yuan                     0.114475       0.114307       0.114361       0.114312

Colombian Peso                0.000287235    0.000286489    0.000290783              -

Czech Koruna                     0.029454       0.029181      0.0290241      0.0292079

Danish Krone                     0.110316       0.110746       0.110829       0.111067

Hungarian Forint               0.00254859      0.0025688     0.00260054     0.00260066

Icelandic Krona                0.00533271     0.00536103     0.00536762     0.00536744

Indian Rupee                    0.0113426      0.0112563       0.011269      0.0112607

Indonesian Rupiah             5.55207E-05    5.56132E-05    5.55068E-05    5.56945E-05

Iranian Rial                  2.56154E-05    2.55819E-05    2.56217E-05    2.56474E-05

Israeli New Sheqel               0.179663       0.177612       0.177397       0.176938

Kazakhstani Tenge              0.00381124     0.00381157     0.00381275     0.00382392

Korean Won                    0.000648676    0.000646892    0.000646196    0.000640879

Kuwaiti Dinar                     2.38308        2.38004        2.38159        2.38206

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.196137       0.194662       0.195729       0.197146

Mauritian Rupee                 0.0217869      0.0217756      0.0217995      0.0218024

Mexican Peso                    0.0480387      0.0480359      0.0480788      0.0478127

Nepalese Rupee                          -     0.00703625      0.0070363     0.00701863

New Zealand Dollar                0.54093       0.541361       0.544748       0.549405

Norwegian Krone                 0.0920071      0.0909665      0.0904594      0.0905229

Rial Omani                        1.82186        1.81954         1.8201        1.82046

Pakistani Rupee                0.00695112      0.0069514     0.00695422     0.00694474

Nuevo Sol                               -       0.233906       0.234606       0.234338

Philippine Peso                         -      0.0156052      0.0155989      0.0155735

Polish Zloty                     0.191458       0.191544       0.193046       0.193265

Qatar Riyal                      0.192446       0.192202       0.192261       0.192299

Russian Ruble                   0.0108046      0.0105844      0.0107928      0.0111573

Saudi Arabian Riyal              0.186801       0.186564       0.186621       0.186658

Singapore Dollar                 0.525116       0.523663       0.524728        0.52558

South African Rand              0.0611352      0.0607436      0.0608318      0.0608221

Sri Lanka Rupee                         -              -     0.00533326     0.00533329

Swedish Krona                   0.0867155      0.0865773      0.0870684      0.0867564

Swiss Franc                      0.800029       0.684487       0.687118       0.687929

Thai Baht                       0.0213895      0.0213323      0.0213006      0.0213061

Trinidad And Tobago Dollar       0.109821        0.10969       0.109801       0.109985

Tunisian Dinar                          -              -       0.369315       0.370113

U.A.E. Dirham                    0.190743       0.190501        0.19056       0.190597

Peso Uruguayo                           -      0.0282102      0.0283412      0.0285177

Bolivar Fuerte                   0.111471       0.111329       0.111363       0.111385

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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