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 11, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        10-Feb-15       9-Feb-15       6-Feb-15       5-Feb-15

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Euro                             0.802558       0.799924       0.807647          0.806

Japanese Yen                   0.00599508     0.00596692     0.00600573     0.00602266

U.K. Pound Sterling               1.08083        1.07988        1.08175         1.0769

U.S. Dollar                      0.710417       0.709467       0.705553       0.706398

Algerian Dinar                 0.00754963     0.00757076     0.00756826     0.00756881

Australian Dollar                0.555972       0.550617       0.552448       0.548801

Bahrain Dinar                     1.88941        1.88688        1.87647        1.87872

Botswana Pula                   0.0735992      0.0737136      0.0744358      0.0741718

Brazilian Real                   0.254876       0.256672       0.257633       0.260203

Brunei Dollar                    0.525146       0.524443       0.524614        0.52419

Canadian Dollar                  0.567063       0.569945       0.563406       0.568667

Chilean Peso                   0.00113478     0.00113841     0.00112925     0.00112647

Chinese Yuan                     0.115901       0.115716       0.115172       0.115112

Colombian Peso                0.000299588      0.0002975    0.000295888    0.000296568

Czech Koruna                    0.0289482      0.0288636      0.0291671      0.0290651

Danish Krone                     0.107812       0.107459       0.108495       0.108252

Hungarian Forint               0.00259059     0.00262134     0.00263788     0.00260702

Icelandic Krona                0.00535315     0.00536581     0.00537728     0.00537798

Indian Rupee                    0.0114651      0.0114171      0.0114285      0.0114166

Indonesian Rupiah             5.61861E-05    5.59561E-05    5.59386E-05    5.58285E-05

Iranian Rial                  0.000025779    2.57436E-05                   2.56545E-05

Israeli New Sheqel               0.183333       0.182852       0.182361       0.182296

Kazakhstani Tenge              0.00383905     0.00383392     0.00381896     0.00382353

Korean Won                      0.0006476    0.000651904    0.000647772    0.000648548

Kuwaiti Dinar                     2.40534        2.40212        2.39171        2.39457

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.198357       0.199288       0.198607       0.197704

Mauritian Rupee                 0.0215939      0.0215935      0.0215374      0.0216013

Mexican Peso                    0.0475803      0.0479324      0.0473449      0.0478758

Nepalese Rupee                 0.00714202     0.00718666     0.00714267     0.00714905

New Zealand Dollar                0.52649         0.5216                      0.520191

Norwegian Krone                 0.0936855      0.0928573      0.0942245      0.0933192

Rial Omani                        1.84764        1.84517        1.83499        1.83719

Pakistani Rupee                0.00701536     0.00700716     0.00697136              -

Nuevo Sol                                       0.231549       0.230197       0.230774

Philippine Peso                 0.0160311      0.0160647      0.0159884      0.0160352

Polish Zloty                      0.19087       0.192732        0.19386        0.19271

Qatar Riyal                       0.19517       0.194909       0.193833       0.194065

Russian Ruble                   0.0108549      0.0107852      0.0106832      0.0102957

Saudi Arabian Riyal              0.189445       0.189191       0.188147       0.188373

Singapore Dollar                 0.525146       0.524443       0.524614        0.52419

South African Rand              0.0610298      0.0613492      0.0623768      0.0620532

Sri Lanka Rupee                0.00534953     0.00534237     0.00533701      0.0053434

Swedish Krona                    0.084971      0.0847398      0.0854636      0.0854893

Swiss Franc                      0.767769       0.765998       0.765491       0.761287

Thai Baht                       0.0217919      0.0217508      0.0216687       0.021666

Trinidad And Tobago Dollar       0.112165       0.112064       0.111449        0.11123

Tunisian Dinar                   0.367511       0.367985       0.366788       0.368069

U.A.E. Dirham                    0.193442       0.193184       0.192118       0.192348

Peso Uruguayo                                  0.0289602      0.0288523      0.0289282

Bolivar Fuerte                   0.113048       0.112897       0.112274       0.112409

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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