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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March 05, 2015

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                                Currency units per SDR           SDR per Currency unit

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Currency                         4-Mar-15       3-Mar-15       2-Mar-15      27-Feb-15

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Euro                             0.793351       0.795717       0.798045       0.798639

Japanese Yen                   0.00596461     0.00594888     0.00593048     0.00595785

U.K. Pound Sterling                1.0941        1.09482        1.09496        1.09628

U.S. Dollar                      0.713189       0.712497       0.710827       0.710533

Algerian Dinar                 0.00749338     0.00749445     0.00749156     0.00749047

Australian Dollar                0.557143         0.5576        0.55217       0.553647

Bahrain Dinar                     1.89678        1.89494         1.8905        1.88972

Botswana Pula                   0.0733158      0.0732447      0.0732863      0.0736823

Brazilian Real                   0.245496       0.248647       0.246969       0.247331

Brunei Dollar                    0.523403       0.522129       0.521096       0.523683

Canadian Dollar                  0.573303       0.572195       0.567074       0.568063

Chilean Peso                            -     0.00115365     0.00115136     0.00115034

Chinese Yuan                     0.115919       0.115772       0.115557       0.115581

Colombian Peso                0.000279126    0.000282509    0.000284674    0.000285977

Czech Koruna                    0.0288939      0.0289916      0.0290371       0.029119

Danish Krone                     0.106383        0.10676        0.10693       0.106971

Hungarian Forint               0.00258542     0.00261342     0.00262705     0.00263219

Icelandic Krona                0.00531794     0.00532907     0.00533614     0.00534476

Indian Rupee                    0.0115301      0.0115219      0.0114974       0.011499

Indonesian Rupiah             5.50173E-05    5.49681E-05    5.47085E-05    5.52385E-05

Iranian Rial                  2.56506E-05    0.000025658    2.55969E-05              -

Israeli New Sheqel               0.179013       0.178705       0.178331       0.179156

Kazakhstani Tenge              0.00385403     0.00385029     0.00384127     0.00383968

Korean Won                    0.000648354    0.000646256      0.0006465    0.000646409

Kuwaiti Dinar                     2.40455        2.40303        2.39739              -

Libyan Dinar                     0.517491       0.517491       0.517491       0.517491

Malaysian Ringgit                0.196552       0.196415       0.195982       0.196753

Mauritian Rupee                 0.0211931      0.0212615        0.02128      0.0213644

Mexican Peso                    0.0473075      0.0476446      0.0474321      0.0475104

Nepalese Rupee                 0.00719957     0.00719258     0.00718442      0.0071909

New Zealand Dollar               0.538244       0.535156       0.537172       0.535102

Norwegian Krone                 0.0920945      0.0924229      0.0927041      0.0931468

Rial Omani                        1.85485        1.85305         1.8487        1.84794

Pakistani Rupee                0.00699743     0.00699145     0.00697429     0.00697356

Nuevo Sol                               -       0.230507       0.229818       0.229872

Philippine Peso                 0.0161761      0.0161458      0.0161251      0.0161166

Polish Zloty                      0.19026       0.191583       0.191841        0.19214

Qatar Riyal                      0.195931       0.195741       0.195282       0.195201

Russian Ruble                   0.0115264      0.0114246      0.0114235      0.0115964

Saudi Arabian Riyal              0.190184       0.189999       0.189554       0.189475

Singapore Dollar                 0.523403       0.522129       0.521096       0.523683

South African Rand              0.0605727      0.0603149      0.0606459      0.0611243

Sri Lanka Rupee                0.00536641     0.00536115     0.00534859     0.00534637

Swedish Krona                   0.0861881      0.0856552      0.0851984      0.0848986

Swiss Franc                       0.74113       0.741721       0.743465       0.748875

Thai Baht                               -      0.0220219      0.0219696      0.0219483

Trinidad And Tobago Dollar       0.112508       0.112165       0.112432        0.11198

Tunisian Dinar                   0.365288       0.365589       0.364512       0.366708

U.A.E. Dirham                    0.194197       0.194009       0.193554       0.193474

Peso Uruguayo                           -      0.0288975      0.0289873      0.0288366

Bolivar Fuerte                                  0.113379       0.113113       0.113067

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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