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 07, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                         6-Feb-15       5-Feb-15       4-Feb-15       3-Feb-15

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Euro                             0.807647          0.806       0.808104       0.806902

Japanese Yen                   0.00600573     0.00602266     0.00599231     0.00605103

UK Pound Sterling                 1.08175         1.0769        1.07349        1.06821

US Dollar                        0.705553       0.706398       0.706014       0.709302

Algerian Dinar                 0.00756826     0.00756881     0.00757695     0.00765008

Australian Dollar                0.552448       0.548801       0.552103       0.543254

Bahrain Dinar                     1.87647        1.87872         1.8777        1.88644

Botswana Pula                   0.0744358      0.0741718      0.0740609      0.0741221

Brazilian Real                   0.257633       0.260203       0.260917        0.26374

Brunei Dollar                    0.524614        0.52419       0.524917              -

Canadian Dollar                  0.563406       0.568667       0.562561       0.569446

Chilean Peso                   0.00112925     0.00112647     0.00112607     0.00112198

Chinese Yuan                     0.115172       0.115112        0.11514        0.11558

Colombian Peso                0.000295888    0.000296568    0.000297304    0.000294648

Czech Koruna                    0.0291671      0.0290651      0.0291008      0.0290841

Danish Krone                     0.108495       0.108252       0.108557       0.108396

Hungarian Forint               0.00263788     0.00260702     0.00261477     0.00259523

Icelandic Krona                0.00537728     0.00537798     0.00537588     0.00534798

Indian Rupee                    0.0114285      0.0114166      0.0114464      0.0114887

Indonesian Rupiah             5.59386E-05    5.58285E-05    5.59929E-05    5.61023E-05

Iranian Rial                            -    2.56545E-05    2.56742E-05    2.57919E-05

Israeli New Sheqel               0.182361       0.182296       0.181308       0.180484

Kazakhstani Tenge              0.00381896     0.00382353     0.00382146      0.0038455

Korean Won                    0.000647772    0.000648548    0.000642824    0.000644117

Kuwaiti Dinar                     2.39171        2.39457         2.3953        2.40564

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.198607       0.197704        0.19843              -

Mauritian Rupee                 0.0215374      0.0216013      0.0216395              -

Mexican Peso                    0.0473449      0.0478758      0.0477001      0.0480668

Nepalese Rupee                 0.00714267     0.00714905     0.00715531     0.00717336

New Zealand Dollar                      -       0.520191       0.518638       0.518003

Norwegian Krone                 0.0942245      0.0933192      0.0936333      0.0934239

Rial Omani                        1.83499        1.83719        1.83619        1.84474

Pakistani Rupee                0.00697136              -     0.00697564     0.00699853

Nuevo Sol                               -       0.230774       0.230799       0.232026

Philippine Peso                 0.0159884      0.0160352      0.0160116      0.0160508

Polish Zloty                      0.19386        0.19271       0.193747       0.192296

Qatar Riyal                      0.193833       0.194065        0.19396       0.194863

Russian Ruble                   0.0106832      0.0102957      0.0107876      0.0104659

Saudi Arabian Riyal              0.188147       0.188373        0.18827       0.189147

Singapore Dollar                 0.524614        0.52419       0.524917        0.52436

South African Rand              0.0623768      0.0620532      0.0618199      0.0619134

Sri Lanka Rupee                0.00533701      0.0053434              -              -

Swedish Krona                   0.0854636      0.0854893      0.0855951      0.0855622

Swiss Franc                      0.765491       0.761287       0.761694       0.764581

Thai Baht                       0.0216687       0.021666      0.0216615      0.0217985

Trinidad And Tobago Dollar       0.111449        0.11123       0.111501       0.111868

Tunisian Dinar                   0.366788       0.368069       0.365791       0.366849

U.A.E. Dirham                    0.192118       0.192348       0.192243       0.193139

Peso Uruguayo                           -      0.0289282      0.0290541      0.0292062

Bolivar Fuerte                   0.112274       0.112409       0.112347       0.112871

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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