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 31, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        30-Jan-15      29-Jan-15      28-Jan-15      27-Jan-15

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Euro                             0.801885       0.803086       0.803528       0.803667

Japanese Yen                   0.00599999     0.00602814     0.00601298     0.00599352

UK Pound Sterling                 1.06979        1.07386        1.07631        1.07193

US Dollar                        0.709319       0.709753       0.708329       0.710832

Algerian Dinar                  0.0076352      0.0076804     0.00767908     0.00769474

Australian Dollar                0.551921       0.558505       0.566026       0.564472

Bahrain Dinar                     1.88649        1.88764        1.88385        1.89051

Botswana Pula                   0.0736273      0.0735304      0.0738079      0.0738554

Brazilian Real                   0.273235        0.27513        0.27445       0.273755

Brunei Dollar                    0.524955       0.524461       0.523989       0.528932

Canadian Dollar                  0.557772       0.561336       0.568893       0.573067

Chilean Peso                   0.00113223     0.00114028     0.00113629     0.00113611

Chinese Yuan                     0.115581       0.115717       0.115585       0.115839

Colombian Peso                0.000295876    0.000300435    0.000297478    0.000297883

Czech Koruna                    0.0288517      0.0288964      0.0288607      0.0288452

Danish Krone                     0.107722       0.107883       0.107942         0.1079

Hungarian Forint               0.00258019     0.00257371     0.00258524     0.00257352

Icelandic Krona                0.00533563     0.00531093     0.00532778     0.00530313

Indian Rupee                    0.0114856      0.0115407      0.0115343       0.011565

Indonesian Rupiah             5.61837E-05    5.67122E-05    5.66754E-05    5.68984E-05

Iranian Rial                                 2.57811E-05    2.57621E-05    2.58522E-05

Israeli New Sheqel               0.180764       0.180783       0.179551        0.17793

Kazakhstani Tenge              0.00384559     0.00384794     0.00384022     0.00385379

Korean Won                    0.000650274    0.000655419    0.000654587    0.000658605

Kuwaiti Dinar                     2.40488        2.40635        2.40152              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.195755       0.195309       0.195455       0.196906

Mauritian Rupee                 0.0217294      0.0217004      0.0216082      0.0216784

Mexican Peso                    0.0473242      0.0478225      0.0482257      0.0487298

Nepalese Rupee                 0.00716629     0.00722321     0.00721019     0.00723272

New Zealand Dollar               0.515533       0.519894       0.528059       0.527935

Norwegian Krone                 0.0907777       0.091022      0.0913619      0.0911908

Rial Omani                        1.84478        1.84591        1.84221        1.84872

Pakistani Rupee                0.00700903     0.00702795     0.00701898     0.00704064

Nuevo Sol                                       0.233318       0.234004       0.235219

Philippine Peso                 0.0160727      0.0160796      0.0160557      0.0161252

Polish Zloty                     0.190657       0.189682       0.190023       0.190327

Qatar Riyal                      0.194868       0.194987       0.194596       0.195284

Russian Ruble                   0.0102906      0.0103266      0.0105484      0.0104819

Saudi Arabian Riyal              0.189152       0.189267       0.188888       0.189555

Singapore Dollar                 0.524955       0.524461       0.523989       0.528932

South African Rand              0.0612036      0.0609497      0.0613158      0.0613701

Sri Lanka Rupee                 0.0053655     0.00536903     0.00536217     0.00538176

Swedish Krona                                  0.0857604      0.0864712      0.0858773

Swiss Franc                      0.767911       0.774755       0.785548       0.787975

Thai Baht                       0.0216791      0.0217555      0.0217232      0.0218227

Trinidad And Tobago Dollar       0.112037       0.112054       0.111856       0.112097

Tunisian Dinar                   0.365926       0.367527       0.365854       0.365495

U.A.E. Dirham                    0.193143       0.193262       0.192874       0.193555

Peso Uruguayo                   0.0290122      0.0291863      0.0291806      0.0293441

Bolivar Fuerte                   0.112873       0.112942       0.112716       0.113114

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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