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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February 17, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                        13-Feb-15      12-Feb-15      11-Feb-15      10-Feb-15

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Euro                             0.804028       0.802823       0.803056       0.802558

Japanese Yen                   0.00593718     0.00589214              -     0.00599508

U.K. Pound Sterling               1.08697        1.08701        1.08541        1.08083

U.S. Dollar                      0.706465       0.708707        0.70979       0.710417

Algerian Dinar                 0.00750299      0.0075308     0.00753548     0.00754963

Australian Dollar                0.549842       0.542019       0.551436       0.555972

Bahrain Dinar                      1.8789        1.88486        1.88774        1.88941

Botswana Pula                   0.0730485      0.0729968      0.0730374      0.0735992

Brazilian Real                     0.2468       0.248008       0.252819       0.254876

Brunei Dollar                    0.520953       0.520458        0.52329       0.525146

Canadian Dollar                  0.567487       0.568694       0.561765       0.567063

Chilean Peso                   0.00112688     0.00112812     0.00113305     0.00113478

Chinese Yuan                      0.11527       0.115551       0.115761       0.115901

Colombian Peso                0.000294234    0.000293265    0.000298132    0.000299588

Czech Koruna                    0.0290906        0.02898       0.029016      0.0289482

Danish Krone                     0.108011       0.107841       0.107879       0.107812

Hungarian Forint               0.00263823     0.00261159     0.00260139     0.00259059

Icelandic Krona                0.00538341     0.00536371     0.00535974     0.00535315

Indian Rupee                    0.0113697       0.011352      0.0114199      0.0114651

Indonesian Rupiah             5.53266E-05    5.53937E-05    0.000055889    5.61861E-05

Iranian Rial                            -    2.56852E-05              -    0.000025779

Israeli New Sheqel               0.181938       0.182046       0.183693       0.183333

Kazakhstani Tenge               0.0038177     0.00382981     0.00383567     0.00383905

Korean Won                    0.000637892      0.0006461    0.000650706      0.0006476

Kuwaiti Dinar                     2.38953        2.39711          2.402        2.40534

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.197254       0.195694       0.197328       0.198357

Mauritian Rupee                  0.021358      0.0214769      0.0215433      0.0215939

Mexican Peso                    0.0475398       0.047511      0.0469752      0.0475803

Nepalese Rupee                 0.00708591     0.00711482     0.00713357     0.00714202

New Zealand Dollar               0.524621       0.522034       0.525245        0.52649

Norwegian Krone                 0.0929131        0.09183      0.0933566      0.0936855

Rial Omani                        1.83736        1.84319        1.84601        1.84764

Pakistani Rupee                0.00696364      0.0069874     0.00699381     0.00701536

Nuevo Sol                               -       0.230174       0.229557       0.231406

Philippine Peso                 0.0159128      0.0159788      0.0160028      0.0160311

Polish Zloty                     0.193277       0.191926       0.191349        0.19087

Qatar Riyal                      0.194084         0.1947       0.194997        0.19517

Russian Ruble                   0.0108543      0.0107218      0.0107449      0.0108549

Saudi Arabian Riyal              0.188391       0.188989       0.189277       0.189445

Singapore Dollar                 0.520953       0.520458        0.52329       0.525146

South African Rand              0.0600304      0.0601793      0.0600545      0.0610298

Sri Lanka Rupee                0.00531977     0.00533665     0.00534486     0.00534953

Swedish Krona                   0.0838614      0.0843538      0.0850914       0.084971

Swiss Franc                      0.760703       0.761069       0.765933       0.767769

Thai Baht                       0.0216667       0.021679      0.0217473      0.0217919

Trinidad And Tobago Dollar       0.111581       0.111499        0.11193       0.112165

Tunisian Dinar                   0.366618       0.366611       0.366655       0.367511

U.A.E. Dirham                    0.192366       0.192977       0.193272       0.193442

Peso Uruguayo                           -      0.0286624      0.0286021      0.0289058

Bolivar Fuerte                   0.112419       0.112776       0.112948       0.113048

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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