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 24, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        23-Jan-15      22-Jan-15      21-Jan-15      20-Jan-15

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Euro                             0.799151        0.81636       0.816146       0.815426

Japanese Yen                   0.00602241     0.00594876     0.00597622     0.00597411

UK Pound Sterling                 1.06848        1.06658        1.06416        1.06641

US Dollar                        0.713655       0.702668       0.703999       0.704228

Algerian Dinar                 0.00779832       0.007952     0.00796958     0.00796676

Australian Dollar                0.569996       0.567123       0.578124       0.575706

Bahrain Dinar                     1.89802         1.8688        1.87234        1.87295

Botswana Pula                   0.0743629      0.0735693      0.0734975      0.0733101

Brazilian Real                   0.277105        0.27059       0.268221       0.268349

Brunei Dollar                    0.533614       0.526501       0.526748       0.526368

Canadian Dollar                  0.575389       0.567996       0.568934       0.582729

Chilean Peso                   0.00114012     0.00111811     0.00112239     0.00111944

Chinese Yuan                      0.11634       0.114727       0.114905       0.115021

Colombian Peso                0.000301025    0.000297547    0.000296615    0.000295409

Czech Koruna                    0.0287081       0.029262      0.0292067       0.029283

Danish Krone                      0.10737       0.109646       0.109763       0.109672

Hungarian Forint               0.00257479     0.00258848      0.0025796     0.00256465

Icelandic Krona                 0.0052879     0.00533213     0.00533373      0.0053464

Indian Rupee                    0.0116044      0.0113901       0.011426      0.0113865

Indonesian Rupiah             5.73493E-05    5.64347E-05    5.60643E-05    5.56306E-05

Iranian Rial                                 0.000025627    2.56747E-05    2.57064E-05

Israeli New Sheqel               0.180079       0.178569       0.178998       0.179284

Kazakhstani Tenge              0.00387645     0.00381677       0.003824     0.00383149

Korean Won                    0.000657565    0.000646548    0.000649206    0.000652184

Kuwaiti Dinar                     2.42781        2.39043        2.39496        2.39574

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.198513       0.194564       0.194341         0.1957

Mauritian Rupee                 0.0219687      0.0217057      0.0217223      0.0217814

Mexican Peso                     0.048714      0.0480884      0.0478966      0.0480754

Nepalese Rupee                 0.00722908     0.00712501     0.00713199     0.00713215

New Zealand Dollar               0.535027       0.531428       0.537996        0.54803

Norwegian Krone                 0.0917979      0.0924429      0.0924806      0.0926457

Rial Omani                        1.85606        1.82749        1.83095        1.83154

Pakistani Rupee                0.00708047     0.00697355     0.00698708     0.00698687

Nuevo Sol                                       0.234067       0.233964       0.234196

Philippine Peso                 0.0160874      0.0157917      0.0157568      0.0157612

Polish Zloty                     0.189364       0.189941       0.188447       0.188569

Qatar Riyal                      0.196059       0.193041       0.193406       0.193469

Russian Ruble                   0.0112576      0.0107442      0.0107389      0.0108366

Saudi Arabian Riyal              0.190308       0.187378       0.187733       0.187794

Singapore Dollar                 0.533614       0.526501       0.526748       0.526368

South African Rand              0.0624141      0.0611822      0.0608646      0.0606612

Sri Lanka Rupee                0.00541263     0.00532728     0.00534372     0.00534699

Swedish Krona                   0.0863174      0.0862307      0.0862416      0.0866454

Swiss Franc                      0.816632        0.82193       0.812932       0.807231

Thai Baht                        0.021896      0.0215575      0.0215468      0.0215294

Trinidad And Tobago Dollar        0.11227       0.110994       0.110929       0.111205

Tunisian Dinar                   0.372362       0.366789       0.367597       0.368461

U.A.E. Dirham                    0.194324       0.191332       0.191695       0.191757

Peso Uruguayo                                   0.028746      0.0287828      0.0287159

Bolivar Fuerte                   0.113563       0.111815       0.112027       0.112063

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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, 2015