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 21, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        20-Jan-15      16-Jan-15      15-Jan-15      14-Jan-15

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Euro                             0.815426       0.814609       0.820151       0.823795

Japanese Yen                   0.00597411     0.00603879     0.00595161     0.00595416

U.K. Pound Sterling               1.06641        1.06873        1.06722        1.06285

U.S. Dollar                      0.704228       0.702976       0.700505       0.699614

Algerian Dinar                 0.00796676     0.00795908     0.00796366     0.00798253

Australian Dollar                0.575706       0.579112       0.574694       0.566617

Bahrain Dinar                     1.87295        1.86962        1.86305        1.86068

Botswana Pula                   0.0733101      0.0733907      0.0736931      0.0733195

Brazilian Real                   0.268349       0.269113       0.267144       0.264155

Brunei Dollar                    0.526368       0.530708       0.525116       0.523663

Canadian Dollar                  0.582729       0.586498       0.587081       0.585059

Chilean Peso                   0.00111944     0.00112716     0.00112013     0.00113292

Chinese Yuan                     0.115021       0.114888       0.114475       0.114307

Colombian Peso                0.000295409     0.00029304    0.000287235    0.000286489

Czech Koruna                     0.029283      0.0293188       0.029454       0.029181

Danish Krone                     0.109672        0.10957       0.110316       0.110746

Hungarian Forint               0.00256465     0.00254453     0.00254859      0.0025688

Icelandic Krona                 0.0053464     0.00533487     0.00533271     0.00536103

Indian Rupee                    0.0113865      0.0113579      0.0113426      0.0112563

Indonesian Rupiah             5.56306E-05    5.58228E-05    5.55207E-05    5.56132E-05

Iranian Rial                  2.57064E-05              -    2.56154E-05    2.55819E-05

Israeli New Sheqel               0.179284       0.179606       0.179663       0.177612

Kazakhstani Tenge              0.00383149     0.00382468     0.00381124     0.00381157

Korean Won                    0.000652184    0.000648442    0.000648676    0.000646892

Kuwaiti Dinar                     2.39574        2.39148        2.38308        2.38004

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                  0.1957       0.196912       0.196137       0.194662

Mauritian Rupee                 0.0217814      0.0218019      0.0217869      0.0217756

Mexican Peso                    0.0480754      0.0480756      0.0480387      0.0480359

Nepalese Rupee                 0.00713215              -              -     0.00703625

New Zealand Dollar                0.54803       0.549024        0.54093       0.541361

Norwegian Krone                 0.0926457      0.0925846      0.0920071      0.0909665

Rial Omani                        1.83154        1.82829        1.82186        1.81954

Pakistani Rupee                0.00698687     0.00697361     0.00695112      0.0069514

Nuevo Sol                               -        0.23378        0.23397       0.233906

Philippine Peso                 0.0157612              -              -      0.0156052

Polish Zloty                     0.188569       0.189104       0.191458       0.191544

Qatar Riyal                      0.193469       0.193125       0.192446       0.192202

Russian Ruble                   0.0108366      0.0107862      0.0108046      0.0105844

Saudi Arabian Riyal              0.187794        0.18746       0.186801       0.186564

Singapore Dollar                 0.526368       0.530708       0.525116       0.523663

South African Rand              0.0606612      0.0608205      0.0611352      0.0607436

Sri Lanka Rupee                0.00534699     0.00536259              -              -

Swedish Krona                   0.0866454      0.0867304      0.0867155      0.0865773

Swiss Franc                      0.807231       0.803126       0.800029       0.684487

Thai Baht                       0.0215294      0.0215188      0.0213895      0.0213323

Trinidad And Tobago Dollar       0.111205       0.110923       0.109821        0.10969

Tunisian Dinar                   0.368461       0.368753              -       0.368732

U.A.E. Dirham                    0.191757       0.191416       0.190743       0.190501

Peso Uruguayo                           -       0.028464      0.0282462      0.0282102

Bolivar Fuerte                   0.112063       0.111864       0.111471       0.111329

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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